$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.