In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), OPTIMAS CAPITAL Ltd reported 11 stock positions worth $44.5 million . Its top holding was Baidu Inc. - Spon ADR (BIDU) at 19.3% of the portfolio, followed by Meta Platforms Class A (META, 15.6% ) and Las Vegas Sands (LVS, 12.3% ). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 4 and reduced 1. The biggest buy was Baidu Inc. - Spon ADR (BIDU, shares +192% ) and the biggest sale PDD (PDD, shares −68% ).
Location CENTRAL, K3
CIK 0001750585
Portfolio Value $44.5M (Q1 2026) Holdings 11 stocks · $44.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 BIDU Baidu Inc. - Spon ADR 77,099 $8.6M Add +192.0% META Meta Platforms Inc. Class A 12,160 $7.0M Add +114.2% LVS Las Vegas Sands Corp. 101,955 $5.5M New PFE Pfizer Inc. 170,700 $4.8M New PDD PDD Holdings Inc. 38,413 $3.9M Reduce -68.1% AS Amer Sports Inc. 109,600 $3.6M New AMD Advanced Micro Devices 16,700 $3.4M Add +79.6% SPY SS SPDR S&P 500 ETF Trust-US 4,780 $3.1M New HTHT H World Group Ltd.-ADR 39,000 $2.0M New JOYY Joyy Inc.-ADR 30,100 $1.8M Add +81.3% KWEB Kranesh Csi China Internet 33,268 $946K New
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ PDD PDD Holdings Inc. Reduce -68.1% 8.81% −16.10 GLW Corning Inc. Sold out 0.00% −9.45 NTES Netease Inc.-ADR Sold out 0.00% −7.66 GOOGL Alphabet Inc. Class A Sold out 0.00% −7.55 ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −7.32 BZ Kanzhun Ltd. - ADR Sold out 0.00% −7.19 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −6.80 AVGO Broadcom Inc. Sold out 0.00% −4.65 IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −2.99 SPOT Spotify Technology SA Sold out 0.00% −2.72
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ BIDU Baidu Inc. - Spon ADR Add +192.0% 19.29% +12.99 LVS Las Vegas Sands Corp. New 12.33% +12.33 PFE Pfizer Inc. New 10.76% +10.76 META Meta Platforms Inc. Class A Add +114.2% 15.62% +8.77 AS Amer Sports Inc. New 8.10% +8.10 SPY SS SPDR S&P 500 ETF Trust-US New 6.98% +6.98 HTHT H World Group Ltd.-ADR New 4.40% +4.40 AMD Advanced Micro Devices Add +79.6% 7.63% +3.99 KWEB Kranesh Csi China Internet New 2.12% +2.12 JOYY Joyy Inc.-ADR Add +81.3% 3.95% +1.98
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TSM Taiwan Semiconductor-SP ADR call Sold out 60,300 $18.3Mbefore exit LVS Las Vegas Sands Corp. call Sold out 262,500 $17.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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