13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001750585-23-000004
Total Value
$102.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BBAAY | 104,400 | $9.2M | 9.00% |
| 2 | Eli Lilly & Co | LLY | 25,113 | $9.2M | 9.00% |
| 3 | Danaher Corp | 235851102 | 30,200 | $8.0M | 7.85% |
| 4 | NVIDIA Corp | NVDA | 48,220 | $7.0M | 6.90% |
| 5 | Thermo Fisher Scientific Inc | TMO | 11,964 | $6.6M | 6.45% |
| 6 | American Express Co | AXP | 41,892 | $6.2M | 6.06% |
| 7 | Lululemon Athletica Inc | LULU | 18,719 | $6.0M | 5.87% |
| 8 | Sherwin-Williams Co/The | SHW | 21,400 | $5.1M | 4.97% |
| 9 | Pinduoduo Inc | PDD | 56,421 | $4.6M | 4.50% |
| 10 | JD.com Inc | JDCMF | 79,500 | $4.5M | 4.37% |
| 11 | Li Auto Inc | LAAOF | 162,100 | $3.3M | 3.24% |
| 12 | NIKE Inc | NKE | 26,782 | $3.1M | 3.07% |
| 13 | Baidu Inc | BAIDF | 20,000 | $2.3M | 2.24% |
| 14 | EQT Corp | EQT | 64,500 | $2.2M | 2.14% |
| 15 | Intuitive Surgical Inc | ISRG | 8,197 | $2.2M | 2.13% |
| 16 | Meta Platforms Inc | META | 17,225 | $2.1M | 2.03% |
| 17 | Starbucks Corp | SBUX | 20,300 | $2.0M | 1.97% |
| 18 | iQIYI Inc | IQ | 375,110 | $2.0M | 1.95% |
| 19 | QUALCOMM Inc | QCOM | 17,926 | $2.0M | 1.93% |
| 20 | Antero Resources Corp | AR | 55,700 | $1.7M | 1.69% |
| 21 | Advanced Micro Devices Inc | AMD | 26,600 | $1.7M | 1.69% |
| 22 | Mobileye Global Inc | MBLY | 48,400 | $1.7M | 1.66% |
| 23 | Deckers Outdoor Corp | DECK | 3,936 | $1.6M | 1.54% |
| 24 | Weibo Corp | WEIBF | 76,412 | $1.5M | 1.43% |
| 25 | Ralph Lauren Corp | RL | 11,900 | $1.3M | 1.23% |
| 26 | Vnet Group Inc | VNET | 202,800 | $1.1M | 1.13% |
| 27 | Moderna Inc | MRNA | 6,000 | $1.1M | 1.06% |
| 28 | Wells Fargo & Co | 949746101 | 25,900 | $1.1M | 1.05% |
| 29 | iShares Expanded Tech-Software Sector ETF | 464287515 | 3,750 | $959,438 | 0.94% |
| 30 | Full Truck Alliance Co Ltd | YMM | 118,500 | $948,000 | 0.93% |