OPTIMAS CAPITAL Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), OPTIMAS CAPITAL Ltd reported 25 stock positions worth $74.1 million. Its top holding was Jd.com Inc.-ADR (JD) at 9.4% of the portfolio, followed by Manulife Financial (MFC, 8.7%) and Netease Inc.-ADR (NTES, 7.9%). Compared with Q3 2024, it opened 16 new positions, sold out of 15, added to 2 and reduced 7. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $74.1M (Q4 2024)
- SEC Filing
- 0001750585-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 25 stocks · $74.1M
| JD Jd.com Inc.-ADR | 9.37% | 200,400 | $6.9M | Reduce -34.4% |
| MFC Manulife Financial Corp. | 8.74% | 211,100 | $6.5M | Reduce -10.7% |
| NTES Netease Inc.-ADR | 7.86% | 65,301 | $5.8M | New |
| AS Amer Sports Inc. | 6.03% | 159,800 | $4.5M | New |
| SE Sea Ltd.-ADR | 5.76% | 40,273 | $4.3M | New |
| AXP American Express Co. | 5.68% | 14,200 | $4.2M | Reduce -25.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 5.52% | 172,400 | $4.1M | New |
| JPM JPMorgan Chase & Co. | 4.53% | 14,000 | $3.4M | New |
| WFC Wells Fargo & Co. | 4.49% | 47,400 | $3.3M | New |
| AMZN Amazon.com Inc. | 4.35% | 14,700 | $3.2M | Reduce -47.9% |
| SPOT Spotify Technology SA | 4.10% | 6,800 | $3.0M | Add +17.2% |
| META Meta Platforms Inc. Class A | 3.79% | 4,800 | $2.8M | New |
| NVDA Nvidia Corp. | 3.68% | 20,300 | $2.7M | Add +19.0% |
| BMY Bristol-Myers Squibb Co. | 3.23% | 42,400 | $2.4M | Reduce -32.6% |
| PGR Progressive Corp. | 3.20% | 9,900 | $2.4M | Reduce -61.9% |
| PANW Palo Alto Networks Inc. | 2.90% | 11,800 | $2.1M | New |
| BIRK Birkenstock Holding PLC | 2.87% | 37,500 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 2.47% | 3,200 | $1.8M | New |
| GFS Globalfoundries Inc. | 2.43% | 42,000 | $1.8M | New |
| NOW ServiceNow Inc. | 2.29% | 1,600 | $1.7M | New |
| MPWR Monolithic Power Systems Inc. | 2.00% | 2,500 | $1.5M | New |
| YMM Full Truck Alliance -SPN ADR | 1.29% | 88,300 | $955K | New |
| BZ Kanzhun Ltd. - ADR | 1.28% | 69,000 | $952K | New |
| KKR KKR & Co. Inc. | 1.15% | 5,745 | $850K | Reduce -89.3% |
| ELV Elevance Health Inc. | 1.00% | 2,000 | $738K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −20.55 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −5.88 |
| KKR KKR & Co. Inc. | Reduce -89.3% | 1.15% | −5.50 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −4.84 |
| PGR Progressive Corp. | Reduce -61.9% | 3.20% | −3.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.76 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.73 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.43 |
| JD Jd.com Inc.-ADR | Reduce -34.4% | 9.37% | −2.21 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −2.21 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −2.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −2.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.45 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.34 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.95 |
| AMZN Amazon.com Inc. | Reduce -47.9% | 4.35% | −0.63 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.6% | 3.23% | +0.15 |
| AXP American Express Co. | Reduce -25.6% | 5.68% | +0.77 |
| MFC Manulife Financial Corp. | Reduce -10.7% | 8.74% | +2.12 |
Portfolio Buys Q3 2024 → Q4 2024
| NTES Netease Inc.-ADR | New | 7.86% | +7.86 |
| AS Amer Sports Inc. | New | 6.03% | +6.03 |
| SE Sea Ltd.-ADR | New | 5.76% | +5.76 |
| GDS GDS Holdings Ltd. - ADR | New | 5.52% | +5.52 |
| JPM JPMorgan Chase & Co. | New | 4.53% | +4.53 |
| WFC Wells Fargo & Co. | New | 4.49% | +4.49 |
| META Meta Platforms Inc. Class A | New | 3.79% | +3.79 |
| PANW Palo Alto Networks Inc. | New | 2.90% | +2.90 |
| BIRK Birkenstock Holding PLC | New | 2.87% | +2.87 |
| GS Goldman Sachs Group Inc. | New | 2.47% | +2.47 |
| GFS Globalfoundries Inc. | New | 2.43% | +2.43 |
| NOW ServiceNow Inc. | New | 2.29% | +2.29 |
| SPOT Spotify Technology SA | Add +17.2% | 4.10% | +2.08 |
| MPWR Monolithic Power Systems Inc. | New | 2.00% | +2.00 |
| NVDA Nvidia Corp. | Add +19.0% | 3.68% | +1.71 |
| YMM Full Truck Alliance -SPN ADR | New | 1.29% | +1.29 |
| BZ Kanzhun Ltd. - ADR | New | 1.28% | +1.28 |
| ELV Elevance Health Inc. | New | 1.00% | +1.00 |
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 |