$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.