$86.5 Million is the total value of OPTIMAS CAPITAL Ltd's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | Las Vegas Sands Corp | $9,251,058 | – | 159,501 | +100.0% | 10.69% | – |
| AMZN | New | Amazon.com Inc | $8,343,040 | – | 64,000 | +100.0% | 9.64% | – |
| LLY | Buy | LILLY ELI & CO | $8,154,155 | +134.9% | 17,387 | +72.0% | 9.42% | +223.8% |
| JPM | New | JPMorgan Chase & Co | $5,206,752 | – | 35,800 | +100.0% | 6.02% | – |
| BIDU | Buy | Baidu Incspon adr cl a | $4,269,265 | +48.1% | 31,183 | +63.3% | 4.93% | +104.1% |
| QCOM | New | QUALCOMM Inc | $4,106,880 | – | 34,500 | +100.0% | 4.75% | – |
| MRK | New | Merck & Co Inc | $3,623,246 | – | 31,400 | +100.0% | 4.19% | – |
| New | Coherent Corp | $3,278,014 | – | 64,300 | +100.0% | 3.79% | – | |
| BSX | New | Boston Scientific Corp | $2,895,221 | – | 53,526 | +100.0% | 3.35% | – |
| AR | New | Antero Resources Corp | $2,116,457 | – | 91,900 | +100.0% | 2.45% | – |
| Buy | Mobileye Global Inc | $1,410,014 | +42.3% | 36,700 | +60.3% | 1.63% | +96.1% | |
| FORM | New | FormFactor Inc | $1,084,774 | – | 31,700 | +100.0% | 1.25% | – |
| NIO | New | NIO Incspon ads | $1,017,450 | – | 105,000 | +100.0% | 1.18% | – |
| INFY | New | Infosys Ltdspon adr | $996,340 | – | 62,000 | +100.0% | 1.15% | – |
| New | New Oriental Education & Technology Group Incspon adr | $939,862 | – | 23,800 | +100.0% | 1.09% | – | |
| UNH | New | UnitedHealth Group Inc | $250,413 | – | 521 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.