OPTIMAS CAPITAL Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), OPTIMAS CAPITAL Ltd reported 24 stock positions worth $105.5 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 20.5% of the portfolio, followed by Jd.com Inc.-ADR (JD, 11.6%) and KKR (KKR, 6.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 5 and reduced 4. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $105.5M (Q3 2024)
- SEC Filing
- 0001750585-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $105.5M
| BABA Alibaba Group Holding-SP ADR | 20.55% | 204,200 | $21.7M | New |
| JD Jd.com Inc.-ADR | 11.58% | 305,400 | $12.2M | New |
| KKR KKR & Co. Inc. | 6.64% | 53,645 | $7.0M | New |
| MFC Manulife Financial Corp. | 6.62% | 236,300 | $7.0M | New |
| PGR Progressive Corp. | 6.25% | 25,979 | $6.6M | Add +124.0% |
| AMD Advanced Micro Devices | 5.88% | 37,802 | $6.2M | New |
| AMZN Amazon.com Inc. | 4.98% | 28,200 | $5.3M | Add +33.7% |
| AXP American Express Co. | 4.91% | 19,100 | $5.2M | Add +59.2% |
| KWEB Kranesh Csi China Internet | 4.84% | 150,000 | $5.1M | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 3.09% | 62,900 | $3.3M | New |
| PDD PDD Holdings Inc. | 2.76% | 21,600 | $2.9M | Reduce -31.8% |
| DDOG Datadog Inc. Class A | 2.73% | 25,042 | $2.9M | New |
| UBER Uber Technologies Inc. | 2.43% | 34,100 | $2.6M | Add +18.0% |
| CTSH Cognizant Tech Solutions-A | 2.21% | 30,205 | $2.3M | New |
| ICE Intercontinental Exchange Inc. | 2.19% | 14,400 | $2.3M | New |
| TSLA Tesla Inc. | 2.10% | 8,484 | $2.2M | New |
| FICO Fair Isaac Corp. | 2.03% | 1,100 | $2.1M | New |
| SPOT Spotify Technology SA | 2.03% | 5,800 | $2.1M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.96% | 17,053 | $2.1M | Add +54.4% |
| NKE Nike Inc. Class B | 1.45% | 17,300 | $1.5M | New |
| CBOE Cboe Global Markets Inc. | 1.34% | 6,900 | $1.4M | New |
| BNTX Biontech SE-ADR | 0.95% | 8,400 | $998K | New |
| MSFT Microsoft Corp. | 0.29% | 700 | $301K | Reduce -82.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 1,818 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Sold out | 0.00% | −16.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −9.38 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −9.19 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −8.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −4.58 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −3.88 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −3.66 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.49 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.45 |
| FORM Formfactor Inc. | Sold out | 0.00% | −2.14 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −2.09 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −2.02 |
| PDD PDD Holdings Inc. | Reduce -31.8% | 2.76% | −1.97 |
| MSFT Microsoft Corp. | Reduce -82.5% | 0.29% | −1.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.29 |
| KWEB Kranesh Csi China Internet | Reduce -6.8% | 4.84% | +0.27 |
| SPOT Spotify Technology SA | Reduce -9.4% | 2.03% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| BABA Alibaba Group Holding-SP ADR | New | 20.55% | +20.55 |
| JD Jd.com Inc.-ADR | New | 11.58% | +11.58 |
| KKR KKR & Co. Inc. | New | 6.64% | +6.64 |
| MFC Manulife Financial Corp. | New | 6.62% | +6.62 |
| AMD Advanced Micro Devices | New | 5.88% | +5.88 |
| PGR Progressive Corp. | Add +124.0% | 6.25% | +3.75 |
| BMY Bristol-Myers Squibb Co. | New | 3.09% | +3.09 |
| DDOG Datadog Inc. Class A | New | 2.73% | +2.73 |
| CTSH Cognizant Tech Solutions-A | New | 2.21% | +2.21 |
| ICE Intercontinental Exchange Inc. | New | 2.19% | +2.19 |
| TSLA Tesla Inc. | New | 2.10% | +2.10 |
| FICO Fair Isaac Corp. | New | 2.03% | +2.03 |
| AXP American Express Co. | Add +59.2% | 4.91% | +2.01 |
| NKE Nike Inc. Class B | New | 1.45% | +1.45 |
| CBOE Cboe Global Markets Inc. | New | 1.34% | +1.34 |
| AMZN Amazon.com Inc. | Add +33.7% | 4.98% | +0.98 |
| BNTX Biontech SE-ADR | New | 0.95% | +0.95 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.19% | +0.19 |
| UBER Uber Technologies Inc. | Add +18.0% | 2.43% | −0.09 |
| NVDA Nvidia Corp. | Add +54.4% | 1.96% | −6.76 |
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 |