$119 Million is the total value of OPTIMAS CAPITAL Ltd's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Exit | iShares Expanded Tech-Software Sector ETFexpanded tech | $0 | – | -3,750 | -100.0% | -0.94% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -25,900 | -100.0% | -1.05% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -6,000 | -100.0% | -1.06% | – |
| VNET | Exit | Vnet Group Incsponsored ads a | $0 | – | -202,800 | -100.0% | -1.13% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -11,900 | -100.0% | -1.23% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -76,412 | -100.0% | -1.43% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -3,936 | -100.0% | -1.54% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -55,700 | -100.0% | -1.69% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -17,926 | -100.0% | -1.93% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -8,197 | -100.0% | -2.13% | – |
| EQT | Exit | EQT Corp | $0 | – | -64,500 | -100.0% | -2.14% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -162,100 | -100.0% | -3.24% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -21,400 | -100.0% | -4.97% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -18,719 | -100.0% | -5.87% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -11,964 | -100.0% | -6.45% | – |
| DHR | Exit | Danaher Corp | $0 | – | -30,200 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.