Fund · CIK 1750585
OPTIMAS CAPITAL Ltd
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$65.0M +46%
Positions14
Opened · sold out12 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NTESNetease Inc-AdrADR | 22.1% | $14.4M | 112,100 | New |
| AMDAdvanced Micro DevicesStock | 18.8% | $12.2M | 21,002 | Added +26% |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 12.0% | $7.8M | 104,200 | New |
| COFCapital One Financial CorpStock | 9.5% | $6.2M | 30,900 | New |
| IBMIntl Business Machines CorpCOM | 6.9% | $4.5M | 15,900 | New |
| NVDANvidia CorpCOM | 6.2% | $4.0M | 20,100 | New |
| SESea Ltd-AdrADR | 5.2% | $3.4M | 35,200 | New |
| MSFTMicrosoft CorpCOM | 4.5% | $2.9M | 7,880 | New |
| TMOThermo Fisher Scientific IncStock | 3.9% | $2.5M | 5,040 | New |
| JOYYJoyy Inc-AdrADR | 3.8% | $2.5M | 37,500 | Added +25% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 2.3% | $1.5M | 9,300 | New |
| ISRGIntuitive Surgical IncStock | 1.9% | $1.2M | 3,102 | New |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 1.5% | $983K | 19,900 | New |
| CTSHCognizant Tech Solutions-AStock | 1.5% | $953K | 24,600 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BIDUBaidu Inc - Spon ADRADR | 19.3% | $8.6M |
| METAMeta Platforms Inc-Class ACL A | 15.6% | $7.0M |
| LVSLas Vegas Sands CorpStock | 12.3% | $5.5M |
| PFEPfizer IncStock | 10.8% | $4.8M |
| PDDPdd Holdings IncADR | 8.8% | $3.9M |
| ASAmer Sports IncCOMMON STOCK | 8.1% | $3.6M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 7.0% | $3.1M |
| HTHTH World Group Ltd-AdrADR | 4.4% | $2.0M |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 2.1% | $946K |