$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $9,814,064 | -22.9% | 23,200 | -49.4% | 11.34% | +6.3% |
| MSFT | Sell | Microsoft Corp | $5,384,618 | -11.5% | 15,812 | -25.1% | 6.22% | +22.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $4,650,930 | -63.5% | 55,800 | -55.3% | 5.38% | -49.7% |
| AMD | Sell | Advanced Micro Devices Inc | $3,075,570 | -24.6% | 27,000 | -35.1% | 3.56% | +4.0% |
| MRVL | Sell | Marvell Technology Inc | $2,014,586 | -59.9% | 33,700 | -70.9% | 2.33% | -44.7% |
| HTHT | Sell | H World Group Ltdsponsored ads | $1,423,226 | -65.0% | 36,700 | -55.8% | 1.64% | -51.7% |
| XPEV | Sell | XPeng Incads | $1,221,220 | -44.4% | 91,000 | -54.0% | 1.41% | -23.4% |
| TER | Sell | Teradyne Inc | $1,191,231 | -13.9% | 10,700 | -16.9% | 1.38% | +18.6% |
| SE | Sell | Sea Ltdsponsord ads | $806,814 | -85.1% | 13,901 | -77.8% | 0.93% | -79.5% |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -4,897 | -100.0% | -0.44% | – |
| INTC | Exit | Intel Corp | $0 | – | -16,801 | -100.0% | -0.46% | – |
| YMM | Exit | Full Truck Alliance Co Ltdsponsored ads | $0 | – | -94,100 | -100.0% | -0.60% | – |
| ZH | Exit | Zhihu Incads | $0 | – | -709,500 | -100.0% | -0.76% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -50,000 | -100.0% | -0.90% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -11,700 | -100.0% | -1.20% | – |
| FUTU | Exit | Futu Holdings Ltdspon adr cl a | $0 | – | -32,400 | -100.0% | -1.41% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -22,334 | -100.0% | -1.70% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -33,700 | -100.0% | -1.70% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -20,300 | -100.0% | -1.77% | – |
| QFIN | Exit | 360 Digitech Incamerican dep | $0 | – | -110,000 | -100.0% | -1.79% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -68,100 | -100.0% | -2.15% | – |
| AXP | Exit | American Express Co | $0 | – | -18,100 | -100.0% | -2.50% | – |
| PDD | Exit | PDD Holdings Incsponsored ads | $0 | – | -41,200 | -100.0% | -2.62% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -3,900 | -100.0% | -2.69% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -30,882 | -100.0% | -3.18% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -598,110 | -100.0% | -3.65% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -15,000 | -100.0% | -4.15% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -115,900 | -100.0% | -4.26% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -33,500 | -100.0% | -4.48% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -35,925 | -100.0% | -6.38% | – |
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 | 10 | Q2 2024 | 12.5% |
| LILLY ELI & CO | 9 | Q2 2024 | 10.8% |
| Alibaba Group Holding Ltd | 8 | Q1 2024 | 12.6% |
| Microsoft Corp | 7 | Q2 2024 | 6.2% |
| Pinduoduo Inc | 7 | Q2 2024 | 6.1% |
| Amazon.com Inc | 6 | Q2 2024 | 9.6% |
| Thermo Fisher Scientific Inc | 6 | Q4 2023 | 8.0% |
| JPMorgan Chase & Co | 6 | Q1 2024 | 7.3% |
| American Express Co | 6 | Q2 2024 | 6.1% |
| Netflix Inc | 6 | Q2 2024 | 4.6% |
View OPTIMAS CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.