OPTIMAS CAPITAL Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), OPTIMAS CAPITAL Ltd reported 27 stock positions worth $114.4 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Eli Lilly (LLY, 8.8%) and JPMorgan Chase (JPM, 7.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 26, added to 7 and reduced 6. The biggest buy was Blue Owl Capital (OWL, shares +370%) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $114.4M (Q1 2024)
- SEC Filing
- 0001750585-24-000005 ↗ filed May 7, 2024
Holdings Value
Holdings 27 stocks · $114.4M
| NVDA Nvidia Corp. | 9.60% | 12,156 | $11.0M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 8.79% | 12,922 | $10.1M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 7.27% | 41,500 | $8.3M | Add +262.4% |
| MRK Merck & Co. Inc. | 6.91% | 59,865 | $7.9M | Add +163.7% |
| OWL Blue Owl Capital Inc. | 6.68% | 404,900 | $7.6M | Add +370.3% |
| AMZN Amazon.com Inc. | 4.79% | 30,389 | $5.5M | Reduce -16.7% |
| TME Tencent Music Entertainm-ADR | 4.49% | 458,500 | $5.1M | New |
| HTHT H World Group Ltd.-ADR | 4.23% | 124,900 | $4.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 3.95% | 102,900 | $4.5M | New |
| CVX Chevron Corp. | 3.90% | 28,300 | $4.5M | New |
| PDD PDD Holdings Inc. | 3.62% | 35,634 | $4.1M | New |
| VRT Vertiv Holdings Co. Class A | 3.56% | 49,900 | $4.1M | Add +155.9% |
| BABA Alibaba Group Holding-SP ADR | 3.53% | 55,800 | $4.0M | Add +71.7% |
| MNSO Miniso Group Holding Ltd.-ADR | 3.14% | 175,100 | $3.6M | New |
| PGR Progressive Corp. | 3.00% | 16,600 | $3.4M | New |
| WYNN WYNN Resorts Ltd. | 2.97% | 33,200 | $3.4M | New |
| NTES Netease Inc.-ADR | 2.48% | 27,400 | $2.8M | New |
| AXP American Express Co. | 2.39% | 12,000 | $2.7M | Reduce -37.5% |
| NFLX Netflix Inc. | 2.28% | 4,300 | $2.6M | Reduce -20.7% |
| UBER Uber Technologies Inc. | 1.95% | 28,900 | $2.2M | New |
| FORM Formfactor Inc. | 1.89% | 47,400 | $2.2M | Add +110.7% |
| EIDO iShares MSCI Indonesia ETF | 1.84% | 93,550 | $2.1M | New |
| EDU New Oriental Educatio-SP ADR | 1.72% | 22,600 | $2.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.54% | 4,220 | $1.8M | No change |
| SPOT Spotify Technology SA | 1.48% | 6,400 | $1.7M | New |
| PANW Palo Alto Networks Inc. | 1.44% | 5,800 | $1.6M | Reduce -52.8% |
| XPEV Xpeng Inc. - ADR | 0.56% | 82,776 | $636K | Add +18.3% |
Portfolio Sells Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Sold out | 0.00% | −8.59 |
| HPQ HP Inc. | Sold out | 0.00% | −4.42 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −3.86 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −3.64 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.60 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.08 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −2.98 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.70 |
| PVH PVH Corp. | Sold out | 0.00% | −2.66 |
| KEY Keycorp | Sold out | 0.00% | −2.62 |
| INTC Intel Corp. | Sold out | 0.00% | −2.49 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.11 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −2.02 |
| PANW Palo Alto Networks Inc. | Reduce -52.8% | 1.44% | −1.97 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −1.97 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.89 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.51 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.47 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.19 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.14 |
| AXP American Express Co. | Reduce -37.5% | 2.39% | −1.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.99 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.90 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.83 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.83 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 4.79% | −0.44 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -20.7% | 2.28% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 8.79% | +1.30 |
| NVDA Nvidia Corp. | Reduce -14.6% | 9.60% | +2.96 |
Portfolio Buys Q4 2023 → Q1 2024
| OWL Blue Owl Capital Inc. | Add +370.3% | 6.68% | +5.47 |
| JPM JPMorgan Chase & Co. | Add +262.4% | 7.27% | +5.43 |
| MRK Merck & Co. Inc. | Add +163.7% | 6.91% | +4.57 |
| TME Tencent Music Entertainm-ADR | New | 4.49% | +4.49 |
| HTHT H World Group Ltd.-ADR | New | 4.23% | +4.23 |
| TCOM Trip.com Group Ltd.-ADR | New | 3.95% | +3.95 |
| CVX Chevron Corp. | New | 3.90% | +3.90 |
| PDD PDD Holdings Inc. | New | 3.62% | +3.62 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 3.14% | +3.14 |
| PGR Progressive Corp. | New | 3.00% | +3.00 |
| WYNN WYNN Resorts Ltd. | New | 2.97% | +2.97 |
| VRT Vertiv Holdings Co. Class A | Add +155.9% | 3.56% | +2.68 |
| NTES Netease Inc.-ADR | New | 2.48% | +2.48 |
| UBER Uber Technologies Inc. | New | 1.95% | +1.95 |
| EIDO iShares MSCI Indonesia ETF | New | 1.84% | +1.84 |
| EDU New Oriental Educatio-SP ADR | New | 1.72% | +1.72 |
| SPOT Spotify Technology SA | New | 1.48% | +1.48 |
| BABA Alibaba Group Holding-SP ADR | Add +71.7% | 3.53% | +1.15 |
| FORM Formfactor Inc. | Add +110.7% | 1.89% | +1.01 |
| XPEV Xpeng Inc. - ADR | Add +18.3% | 0.56% | −0.41 |
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 |