OPTIMAS CAPITAL Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), OPTIMAS CAPITAL Ltd reported 15 stock positions worth $58.9 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 28.7% of the portfolio, followed by Manulife Financial (MFC, 10.2%) and JPMorgan Chase (JPM, 9.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 17, added to 4 and reduced 4. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Jd.com Inc.-ADR (JD).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $58.9M (Q1 2025)
- SEC Filing
- 0001750585-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 15 stocks · $58.9M
| BABA Alibaba Group Holding-SP ADR | 28.74% | 127,980 | $16.9M | New |
| MFC Manulife Financial Corp. | 10.23% | 193,400 | $6.0M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 9.65% | 23,171 | $5.7M | Add +65.5% |
| NTES Netease Inc.-ADR | 7.69% | 43,986 | $4.5M | Reduce -32.6% |
| WFC Wells Fargo & Co. | 7.55% | 61,900 | $4.4M | Add +30.6% |
| AXP American Express Co. | 6.17% | 13,500 | $3.6M | Reduce -4.9% |
| YMM Full Truck Alliance -SPN ADR | 4.98% | 229,591 | $2.9M | Add +160.0% |
| NVDA Nvidia Corp. | 4.90% | 26,600 | $2.9M | Add +31.0% |
| TEVA Teva Pharmaceutical-SP ADR | 4.27% | 163,400 | $2.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.55% | 11,700 | $2.1M | New |
| SPOT Spotify Technology SA | 3.18% | 3,400 | $1.9M | Reduce -50.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.13% | 18,000 | $1.8M | New |
| TAL Tal Education Group- ADR | 2.24% | 100,000 | $1.3M | New |
| HDB HDFC Bank Ltd.-ADR | 1.92% | 17,000 | $1.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.81% | 33,800 | $1.1M | New |
Portfolio Sells Q4 2024 → Q1 2025
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −9.37 |
| AS Amer Sports Inc. | Sold out | 0.00% | −6.03 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −5.76 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −5.52 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.35 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.79 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −3.23 |
| PGR Progressive Corp. | Sold out | 0.00% | −3.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.90 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −2.87 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.47 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −2.43 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.29 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −2.00 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.28 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.00 |
| SPOT Spotify Technology SA | Reduce -50.0% | 3.18% | −0.93 |
| NTES Netease Inc.-ADR | Reduce -32.6% | 7.69% | −0.17 |
| AXP American Express Co. | Reduce -4.9% | 6.17% | +0.48 |
| MFC Manulife Financial Corp. | Reduce -8.4% | 10.23% | +1.49 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | New | 28.74% | +28.74 |
| JPM JPMorgan Chase & Co. | Add +65.5% | 9.65% | +5.13 |
| TEVA Teva Pharmaceutical-SP ADR | New | 4.27% | +4.27 |
| YMM Full Truck Alliance -SPN ADR | Add +160.0% | 4.98% | +3.69 |
| MTB M & T Bank Corp. | New | 3.55% | +3.55 |
| FUTU Futu Holdings Ltd.-ADR | New | 3.13% | +3.13 |
| WFC Wells Fargo & Co. | Add +30.6% | 7.55% | +3.06 |
| TAL Tal Education Group- ADR | New | 2.24% | +2.24 |
| HDB HDFC Bank Ltd.-ADR | New | 1.92% | +1.92 |
| IBN Icici Bank Ltd.-Spon ADR | New | 1.81% | +1.81 |
| NVDA Nvidia Corp. | Add +31.0% | 4.90% | +1.22 |
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 |