OPTIMAS CAPITAL Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), OPTIMAS CAPITAL Ltd reported 29 stock positions worth $158.1 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 12.2% of the portfolio, followed by Las Vegas Sands (LVS, 9.5%) and Bristol-Myers Squibb (BMY, 7.3%). Compared with Q2 2025, it opened 23 new positions, sold out of 13, added to 3 and reduced 3. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Nvidia (NVDA, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $158.1M (Q3 2025)
- SEC Filing
- 0001750585-25-000010 ↗ filed Nov 6, 2025
Holdings Value
Holdings 29 stocks · $158.1M
| BABA Alibaba Group Holding-SP ADR | 12.17% | 107,683 | $19.2M | New |
| LVS Las Vegas Sands Corp. | 9.46% | 277,964 | $15.0M | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 7.29% | 255,500 | $11.5M | New |
| MRK Merck & Co. Inc. | 6.49% | 122,300 | $10.3M | New |
| NTES Netease Inc.-ADR | 5.97% | 62,100 | $9.4M | Add +51.7% |
| TME Tencent Music Entertainm-ADR | 5.79% | 392,042 | $9.2M | New |
| MFC Manulife Financial Corp. | 5.07% | 257,500 | $8.0M | New |
| WYNN WYNN Resorts Ltd. | 4.99% | 61,492 | $7.9M | New |
| NVDA Nvidia Corp. | 4.45% | 37,700 | $7.0M | Reduce -65.0% |
| YMM Full Truck Alliance -SPN ADR | 4.08% | 497,885 | $6.5M | New |
| META Meta Platforms Inc. Class A | 3.67% | 7,900 | $5.8M | New |
| PFE Pfizer Inc. | 3.56% | 220,800 | $5.6M | New |
| PDD PDD Holdings Inc. | 2.72% | 32,549 | $4.3M | New |
| IQV Iqvia Holdings Inc. | 2.53% | 21,100 | $4.0M | New |
| NFLX Netflix Inc. | 2.43% | 3,200 | $3.8M | New |
| JOYY Joyy Inc.-ADR | 2.40% | 64,700 | $3.8M | New |
| BIDU Baidu Inc. - Spon ADR | 2.20% | 26,400 | $3.5M | New |
| SPOT Spotify Technology SA | 2.16% | 4,900 | $3.4M | New |
| AAPL Apple Inc. | 1.90% | 11,800 | $3.0M | Reduce -82.1% |
| TER Teradyne Inc. | 1.59% | 18,300 | $2.5M | New |
| MSFT Microsoft Corp. | 1.47% | 4,500 | $2.3M | New |
| NKE Nike Inc. Class B | 1.36% | 30,800 | $2.1M | Add +34.5% |
| LRCX Lam Research Corp. | 1.29% | 15,200 | $2.0M | New |
| EDU New Oriental Educatio-SP ADR | 1.25% | 37,200 | $2.0M | New |
| EA Electronic Arts Inc. | 1.15% | 9,000 | $1.8M | New |
| MRVL Marvell Technology Inc. | 0.71% | 13,400 | $1.1M | New |
| TAL Tal Education Group- ADR | 0.66% | 92,900 | $1.0M | New |
| MMYT Makemytrip Ltd. | 0.60% | 10,150 | $950K | Reduce -75.0% |
| LX Lexinfintech Holdings L-ADR | 0.59% | 176,000 | $938K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -65.0% | 4.45% | −13.48 |
| AAPL Apple Inc. | Reduce -82.1% | 1.90% | −12.38 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −7.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.60 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −5.32 |
| MMYT Makemytrip Ltd. | Reduce -75.0% | 0.60% | −3.59 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.37 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −3.32 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −3.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −3.04 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.25 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −2.18 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −1.62 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | New | 12.17% | +12.17 |
| BMY Bristol-Myers Squibb Co. | New | 7.29% | +7.29 |
| MRK Merck & Co. Inc. | New | 6.49% | +6.49 |
| TME Tencent Music Entertainm-ADR | New | 5.79% | +5.79 |
| MFC Manulife Financial Corp. | New | 5.07% | +5.07 |
| WYNN WYNN Resorts Ltd. | New | 4.99% | +4.99 |
| YMM Full Truck Alliance -SPN ADR | New | 4.08% | +4.08 |
| META Meta Platforms Inc. Class A | New | 3.67% | +3.67 |
| PFE Pfizer Inc. | New | 3.56% | +3.56 |
| PDD PDD Holdings Inc. | New | 2.72% | +2.72 |
| IQV Iqvia Holdings Inc. | New | 2.53% | +2.53 |
| NFLX Netflix Inc. | New | 2.43% | +2.43 |
| JOYY Joyy Inc.-ADR | New | 2.40% | +2.40 |
| BIDU Baidu Inc. - Spon ADR | New | 2.20% | +2.20 |
| SPOT Spotify Technology SA | New | 2.16% | +2.16 |
| TER Teradyne Inc. | New | 1.59% | +1.59 |
| MSFT Microsoft Corp. | New | 1.47% | +1.47 |
| LRCX Lam Research Corp. | New | 1.29% | +1.29 |
| EDU New Oriental Educatio-SP ADR | New | 1.25% | +1.25 |
| EA Electronic Arts Inc. | New | 1.15% | +1.15 |
| MRVL Marvell Technology Inc. | New | 0.71% | +0.71 |
| TAL Tal Education Group- ADR | New | 0.66% | +0.66 |
| LX Lexinfintech Holdings L-ADR | New | 0.59% | +0.59 |
| NTES Netease Inc.-ADR | Add +51.7% | 5.97% | +0.16 |
| NKE Nike Inc. Class B | Add +34.5% | 1.36% | −0.36 |
| LVS Las Vegas Sands Corp. | Add +5.8% | 9.46% | −2.59 |
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 |