In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), OPTIMAS CAPITAL Ltd reported 14 stock positions worth $65.0 million . Its top holding was Netease Inc.-ADR (NTES) at 22.1% of the portfolio, followed by Advanced Micro Devices (AMD, 18.8% ) and SS SPDR S&P Regional Bank (KRE, 12.0% ). Compared with Q1 2026, it opened 12 new positions, sold out of 9 and added to 2. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
Location CENTRAL, K3
CIK 0001750585
Portfolio Value $65.0M (Q2 2026) Holdings 14 stocks · $65.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NTES Netease Inc.-ADR 112,100 $14.4M New AMD Advanced Micro Devices 21,002 $12.2M Add +25.8% KRE SS SPDR S&P Regional Bank 104,200 $7.8M New COF Capital One Financial Corp. 30,900 $6.2M New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 15,900 $4.5M New NVDA Nvidia Corp. 20,100 $4.0M New SE Sea Ltd.-ADR 35,200 $3.4M New MSFT Microsoft Corp. 7,880 $2.9M New TMO Thermo Fisher Scientific Inc. 5,040 $2.5M New JOYY Joyy Inc.-ADR 37,500 $2.5M Add +24.6% XLV SS Health Care Select Sector 9,300 $1.5M New ISRG Intuitive Surgical Inc. 3,102 $1.2M New IHI iShares U.S. Medical Devices 19,900 $983K New CTSH Cognizant Tech Solutions-A 24,600 $953K New
Options reported separately and not counted above: QQQ puts ($31.9M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ BIDU Baidu Inc. - Spon ADR Sold out 0.00% −19.29 META Meta Platforms Inc. Class A Sold out 0.00% −15.62 LVS Las Vegas Sands Corp. Sold out 0.00% −12.33 PFE Pfizer Inc. Sold out 0.00% −10.76 PDD PDD Holdings Inc. Sold out 0.00% −8.81 AS Amer Sports Inc. Sold out 0.00% −8.10 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −6.98 HTHT H World Group Ltd.-ADR Sold out 0.00% −4.40 KWEB Kranesh Csi China Internet Sold out 0.00% −2.12
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ NTES Netease Inc.-ADR New 22.09% +22.09 KRE SS SPDR S&P Regional Bank New 12.00% +12.00 AMD Advanced Micro Devices Add +25.8% 18.77% +11.14 COF Capital One Financial Corp. New 9.53% +9.53 IBM Intl Business Machines Corp. New 6.88% +6.88 NVDA Nvidia Corp. New 6.19% +6.19 SE Sea Ltd.-ADR New 5.19% +5.19 MSFT Microsoft Corp. New 4.52% +4.52 TMO Thermo Fisher Scientific Inc. New 3.89% +3.89 XLV SS Health Care Select Sector New 2.27% +2.27 ISRG Intuitive Surgical Inc. New 1.90% +1.90 IHI iShares U.S. Medical Devices New 1.51% +1.51 CTSH Cognizant Tech Solutions-A New 1.47% +1.47 JOYY Joyy Inc.-ADR Add +24.6% 3.81% −0.14
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 43,300 $31.9M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $65.0M NTES, AMD, KRE, COF, IBM Q1 2026 11 $44.5M BIDU, META, LVS, PFE, PDD Q4 2025 14 $54.7M PDD, GLW, NTES, GOOGL, ZTO Q3 2025 29 $158.1M BABA, LVS, BMY, MRK, NTES Q2 2025 19 $94.8M NVDA, AAPL, LVS, JPM, AMD Q1 2025 15 $58.9M BABA, MFC, JPM, NTES, WFC Q4 2024 25 $74.1M JD, MFC, NTES, AS, SE Q3 2024 24 $105.5M BABA, JD, KKR, MFC, PGR Q2 2024 22 $88.0M MRK, LLY, EIDO, NVDA, OWL Q1 2024 27 $114.4M NVDA, LLY, JPM, MRK, OWL