OPTIMAS CAPITAL Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), OPTIMAS CAPITAL Ltd reported 22 stock positions worth $88.0 million. Its top holding was Merck (MRK) at 16.2% of the portfolio, followed by Eli Lilly (LLY, 9.4%) and iShares MSCI Indonesia ETF (EIDO, 9.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 3 and reduced 6. The biggest buy was Merck (MRK, shares +86%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $88.0M (Q2 2024)
- SEC Filing
- 0001750585-24-000006 ↗ filed Aug 15, 2024
Holdings Value
Holdings 22 stocks · $88.0M
| MRK Merck & Co. Inc. | 16.16% | 111,600 | $14.2M | Add +86.4% |
| LLY Eli Lilly & Co. | 9.38% | 10,914 | $8.2M | Reduce -15.5% |
| EIDO iShares MSCI Indonesia ETF | 9.19% | 354,600 | $8.1M | Add +279.1% |
| NVDA Nvidia Corp. | 8.72% | 11,047 | $7.7M | Reduce -90.9% |
| OWL Blue Owl Capital Inc. | 8.19% | 404,900 | $7.2M | No change |
| PDD PDD Holdings Inc. | 4.73% | 31,668 | $4.2M | Reduce -11.1% |
| NFLX Netflix Inc. | 4.58% | 7,000 | $4.0M | Add +62.8% |
| KWEB Kranesh Csi China Internet | 4.57% | 161,000 | $4.0M | New |
| AMZN Amazon.com Inc. | 4.01% | 21,089 | $3.5M | Reduce -30.6% |
| LI Li Auto Inc. - ADR | 3.88% | 106,600 | $3.4M | New |
| LVS Las Vegas Sands Corp. | 3.66% | 60,600 | $3.2M | New |
| AXP American Express Co. | 2.90% | 12,000 | $2.5M | No change |
| UBER Uber Technologies Inc. | 2.52% | 28,900 | $2.2M | No change |
| PGR Progressive Corp. | 2.50% | 11,600 | $2.2M | Reduce -30.1% |
| WYNN WYNN Resorts Ltd. | 2.49% | 21,200 | $2.2M | Reduce -36.1% |
| AS Amer Sports Inc. | 2.45% | 144,021 | $2.2M | New |
| FORM Formfactor Inc. | 2.14% | 47,400 | $1.9M | No change |
| INSP Inspire Medical Systems Inc. | 2.09% | 9,600 | $1.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.02% | 4,220 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.83% | 3,988 | $1.6M | New |
| SPOT Spotify Technology SA | 1.73% | 6,400 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 2,104 | $256K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −7.27 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −4.49 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −4.23 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −3.95 |
| CVX Chevron Corp. | Sold out | 0.00% | −3.90 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −3.56 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.53 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −3.14 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −2.48 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −1.72 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.44 |
| NVDA Nvidia Corp. | Reduce -90.9% | 8.72% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -30.6% | 4.01% | −0.79 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.56 |
| PGR Progressive Corp. | Reduce -30.1% | 2.50% | −0.50 |
| WYNN WYNN Resorts Ltd. | Reduce -36.1% | 2.49% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 9.38% | +0.58 |
| PDD PDD Holdings Inc. | Reduce -11.1% | 4.73% | +1.10 |
Portfolio Buys Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Add +86.4% | 16.16% | +9.25 |
| EIDO iShares MSCI Indonesia ETF | Add +279.1% | 9.19% | +7.34 |
| KWEB Kranesh Csi China Internet | New | 4.57% | +4.57 |
| LI Li Auto Inc. - ADR | New | 3.88% | +3.88 |
| LVS Las Vegas Sands Corp. | New | 3.66% | +3.66 |
| AS Amer Sports Inc. | New | 2.45% | +2.45 |
| NFLX Netflix Inc. | Add +62.8% | 4.58% | +2.29 |
| INSP Inspire Medical Systems Inc. | New | 2.09% | +2.09 |
| MSFT Microsoft Corp. | New | 1.83% | +1.83 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.29% | +0.29 |
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 |