$102 Million is the total value of OPTIMAS CAPITAL Ltd's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $9,196,596 | -38.3% | 104,400 | -44.0% | 9.00% | -28.3% |
| LLY | Buy | Eli Lilly & Co | $9,187,340 | +25.1% | 25,113 | +10.6% | 9.00% | +45.4% |
| DHR | New | Danaher Corp | $8,015,684 | – | 30,200 | +100.0% | 7.85% | – |
| NVDA | New | NVIDIA Corp | $7,046,871 | – | 48,220 | +100.0% | 6.90% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,588,455 | +20.5% | 11,964 | +11.0% | 6.45% | +40.0% |
| AXP | Sell | American Express Co | $6,189,543 | +3.7% | 41,892 | -5.3% | 6.06% | +20.5% |
| LULU | Buy | Lululemon Athletica Inc | $5,997,193 | +67.7% | 18,719 | +46.3% | 5.87% | +94.8% |
| SHW | Buy | Sherwin-Williams Co/The | $5,078,862 | +49.4% | 21,400 | +28.9% | 4.97% | +73.6% |
| PDD | Buy | Pinduoduo Incsponsored ads | $4,601,133 | +351.1% | 56,421 | +246.1% | 4.50% | +423.8% |
| JD | Buy | JD.com Incspon adr cl a | $4,462,335 | +145.7% | 79,500 | +120.2% | 4.37% | +185.6% |
| LI | New | Li Auto Incsponsored ads | $3,306,840 | – | 162,100 | +100.0% | 3.24% | – |
| NKE | New | NIKE Inccl b | $3,133,762 | – | 26,782 | +100.0% | 3.07% | – |
| BIDU | New | Baidu Incspon adr rep a | $2,287,600 | – | 20,000 | +100.0% | 2.24% | – |
| EQT | Buy | EQT Corp | $2,182,035 | +151.4% | 64,500 | +202.8% | 2.14% | +192.2% |
| ISRG | Sell | Intuitive Surgical Inc | $2,175,074 | -52.0% | 8,197 | -66.1% | 2.13% | -44.3% |
| FB | New | Meta Platforms Inccl a | $2,072,857 | – | 17,225 | +100.0% | 2.03% | – |
| SBUX | Sell | Starbucks Corp | $2,013,760 | -83.6% | 20,300 | -86.1% | 1.97% | -81.0% |
| IQ | New | iQIYI Incsponsored ads | $1,988,083 | – | 375,110 | +100.0% | 1.95% | – |
| QCOM | Buy | QUALCOMM Inc | $1,970,784 | +110.1% | 17,926 | +116.0% | 1.93% | +144.3% |
| AR | Sell | Antero Resources Corp | $1,726,143 | -60.5% | 55,700 | -61.1% | 1.69% | -54.1% |
| AMD | New | Advanced Micro Devices Inc | $1,722,882 | – | 26,600 | +100.0% | 1.69% | – |
| New | Mobileye Global Inc | $1,696,904 | – | 48,400 | +100.0% | 1.66% | – | |
| DECK | Sell | Deckers Outdoor Corp | $1,571,094 | -13.3% | 3,936 | -32.1% | 1.54% | +0.7% |
| WB | New | Weibo Corpsponsored adr | $1,460,997 | – | 76,412 | +100.0% | 1.43% | – |
| RL | New | Ralph Lauren Corpcl a | $1,257,473 | – | 11,900 | +100.0% | 1.23% | – |
| VNET | New | Vnet Group Incsponsored ads a | $1,149,876 | – | 202,800 | +100.0% | 1.13% | – |
| MRNA | New | Moderna Inc | $1,077,720 | – | 6,000 | +100.0% | 1.06% | – |
| WFC | New | Wells Fargo & Co | $1,069,411 | – | 25,900 | +100.0% | 1.05% | – |
| IGV | New | iShares Expanded Tech-Software Sector ETFexpanded tech | $959,438 | – | 3,750 | +100.0% | 0.94% | – |
| YMM | Sell | Full Truck Alliance Co Ltdsponsored ads | $948,000 | -31.6% | 118,500 | -44.0% | 0.93% | -20.5% |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -157,800 | -100.0% | -0.66% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,600 | -100.0% | -0.80% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -41,600 | -100.0% | -0.84% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -59,100 | -100.0% | -0.87% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -107,800 | -100.0% | -1.60% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -51,500 | -100.0% | -1.63% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -39,900 | -100.0% | -1.68% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -8,900 | -100.0% | -1.77% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -90,600 | -100.0% | -2.08% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -37,300 | -100.0% | -2.97% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -35,300 | -100.0% | -3.99% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -53,400 | -100.0% | -5.08% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -46,771 | -100.0% | -6.95% | – |
| C | Exit | Citigroup Inc | $0 | – | -293,650 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-01-23 |
| 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.