$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -4,290 | -100.0% | -0.43% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -6,300 | -100.0% | -0.94% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -27,700 | -100.0% | -1.34% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -4,250 | -100.0% | -2.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -8,410 | -100.0% | -2.65% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -32,300 | -100.0% | -3.09% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -21,200 | -100.0% | -3.94% | – |
| BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -125,920 | -100.0% | -4.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -42,600 | -100.0% | -5.89% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -104,500 | -100.0% | -6.22% | – |
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.