$81.5 Million is the total value of OPTIMAS CAPITAL Ltd's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $9,129,000 | – | 80,300 | +100.0% | 11.20% | – |
| LLY | New | Eli Lilly & Co | $8,787,000 | – | 27,100 | +100.0% | 10.78% | – |
| AMZN | New | Amazon.com Inc | $6,808,000 | – | 64,100 | +100.0% | 8.36% | – |
| YUMC | New | Yum China Holdings Inc | $5,068,000 | – | 104,500 | +100.0% | 6.22% | – |
| PDD | New | Pinduoduo Incsponsored ads | $4,944,000 | – | 80,000 | +100.0% | 6.07% | – |
| JPM | New | JPMorgan Chase & Co | $4,797,000 | – | 42,600 | +100.0% | 5.89% | – |
| C | New | Citigroup Inc | $4,613,000 | – | 100,300 | +100.0% | 5.66% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $3,813,000 | – | 420,900 | +100.0% | 4.68% | – |
| BZ | New | Kanzhun Ltdsponsored ads | $3,309,000 | – | 125,920 | +100.0% | 4.06% | – |
| TSLA | New | Tesla Inc | $3,162,000 | – | 4,696 | +100.0% | 3.88% | – |
| ATVI | New | Activision Blizzard Inc | $2,515,000 | – | 32,300 | +100.0% | 3.09% | – |
| ULTA | New | Ulta Beauty Inc | $1,638,000 | – | 4,250 | +100.0% | 2.01% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $1,222,000 | – | 36,600 | +100.0% | 1.50% | – |
| ATHM | New | Autohome Incsp ads rp cl a | $1,089,000 | – | 27,700 | +100.0% | 1.34% | – |
| EA | New | Electronic Arts Inc | $766,000 | – | 6,300 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA Corp | 7 | Q3 2023 | 12.5% |
| Alibaba Group Holding Ltd | 6 | Q3 2023 | 12.6% |
| LILLY ELI & CO | 6 | Q3 2023 | 10.8% |
| Thermo Fisher Scientific Inc | 5 | Q4 2022 | 8.0% |
| Microsoft Corp | 5 | Q3 2023 | 6.2% |
| JD.com Inc | 5 | Q1 2023 | 6.3% |
| Advanced Micro Devices Inc | 5 | Q2 2023 | 5.9% |
| Pinduoduo Inc | 5 | Q3 2023 | 6.1% |
| Meta Platforms Inc | 4 | Q3 2023 | 12.4% |
| Lululemon Athletica Inc | 4 | Q4 2022 | 8.5% |
View OPTIMAS CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View OPTIMAS CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.