$119 Million is the total value of OPTIMAS CAPITAL Ltd's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corp | $12,302,000 | – | 146,000 | +100.0% | 10.37% | – |
| AXP | New | American Express Co | $5,969,000 | – | 44,248 | +100.0% | 5.03% | – |
| ABBV | New | AbbVie Inc | $4,738,000 | – | 35,300 | +100.0% | 3.99% | – |
| ISRG | New | Intuitive Surgical Inc | $4,536,000 | – | 24,200 | +100.0% | 3.82% | – |
| AR | New | Antero Resources Corp | $4,372,000 | – | 143,200 | +100.0% | 3.68% | – |
| LULU | New | Lululemon Athletica Inc | $3,576,000 | – | 12,791 | +100.0% | 3.01% | – |
| DIS | New | Walt Disney Co/The | $3,519,000 | – | 37,300 | +100.0% | 2.97% | – |
| SHW | New | Sherwin-Williams Co/The | $3,399,000 | – | 16,600 | +100.0% | 2.86% | – |
| TCOM | New | Trip.com Group Ltdads | $2,474,000 | – | 90,600 | +100.0% | 2.08% | – |
| NFLX | New | Netflix Inc | $2,095,000 | – | 8,900 | +100.0% | 1.77% | – |
| MU | New | Micron Technology Inc | $1,999,000 | – | 39,900 | +100.0% | 1.68% | – |
| LVS | New | Las Vegas Sands Corp | $1,932,000 | – | 51,500 | +100.0% | 1.63% | – |
| DECK | New | Deckers Outdoor Corp | $1,813,000 | – | 5,800 | +100.0% | 1.53% | – |
| BEKE | New | KE Holdings Incsponsored ads | $1,035,000 | – | 59,100 | +100.0% | 0.87% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $1,000,000 | – | 41,600 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM Inc | $938,000 | – | 8,300 | +100.0% | 0.79% | – |
| EQT | New | EQT Corp | $868,000 | – | 21,300 | +100.0% | 0.73% | – |
| TAL | New | TAL Education Groupsponsored ads | $780,000 | – | 157,800 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.