$146 Million is the total value of OPTIMAS CAPITAL Ltd's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -521 | -100.0% | -0.29% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -13,901 | -100.0% | -0.93% | – |
| Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -23,800 | -100.0% | -1.09% | – | |
| INFY | Exit | Infosys Ltdspon adr | $0 | – | -62,000 | -100.0% | -1.15% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -105,000 | -100.0% | -1.18% | – |
| TER | Exit | Teradyne Inc | $0 | – | -10,700 | -100.0% | -1.38% | – |
| Exit | Mobileye Global Inc | $0 | – | -36,700 | -100.0% | -1.63% | – | |
| HTHT | Exit | H World Group Ltdsponsored ads | $0 | – | -36,700 | -100.0% | -1.64% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -91,900 | -100.0% | -2.45% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -53,526 | -100.0% | -3.35% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -27,000 | -100.0% | -3.56% | – |
| Exit | Coherent Corp | $0 | – | -64,300 | -100.0% | -3.79% | – | |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -34,500 | -100.0% | -4.75% | – |
| BIDU | Exit | Baidu Incspon adr cl a | $0 | – | -31,183 | -100.0% | -4.93% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -64,000 | -100.0% | -9.64% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -159,501 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.