13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001750585-23-000005
Total Value
$119.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BBAAY | 124,822 | $12.8M | 10.69% |
| 2 | NVIDIA Corp | NVDA | 45,805 | $12.7M | 10.67% |
| 3 | Meta Platforms Inc | META | 35,925 | $7.6M | 6.38% |
| 4 | Microsoft Corp | MSFT | 21,100 | $6.1M | 5.10% |
| 5 | Sea Ltd | SE | 62,500 | $5.4M | 4.54% |
| 6 | AbbVie Inc | ABBV | 33,500 | $5.3M | 4.48% |
| 7 | JD.com Inc | JDCMF | 115,900 | $5.1M | 4.27% |
| 8 | Marvell Technology Inc | MRVL | 115,902 | $5.0M | 4.21% |
| 9 | Domino's Pizza Inc | DPZ | 15,000 | $4.9M | 4.15% |
| 10 | iQIYI Inc | IQ | 598,110 | $4.4M | 3.65% |
| 11 | Advanced Micro Devices Inc | AMD | 41,600 | $4.1M | 3.42% |
| 12 | H World Group Ltd | HWLDF | 83,000 | $4.1M | 3.41% |
| 13 | NIKE Inc | NKE | 30,882 | $3.8M | 3.18% |
| 14 | Lilly Eli & Co | LLY | 10,106 | $3.5M | 2.91% |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 3,900 | $3.2M | 2.69% |
| 16 | PDD Holdings Inc | PDD | 41,200 | $3.1M | 2.62% |
| 17 | American Express Co | AXP | 18,100 | $3.0M | 2.50% |
| 18 | Baidu Inc | BAIDF | 19,100 | $2.9M | 2.42% |
| 19 | Trip.com Group Ltd | TRPCF | 68,100 | $2.6M | 2.15% |
| 20 | XPeng Inc | XPNGF | 197,700 | $2.2M | 1.84% |
| 21 | 360 Digitech Inc | QFNHF | 110,000 | $2.1M | 1.79% |
| 22 | Starbucks Corp | SBUX | 20,300 | $2.1M | 1.77% |
| 23 | Micron Technology Inc | MU | 33,700 | $2.0M | 1.71% |
| 24 | Sony Group Corp | SNEJF | 22,334 | $2.0M | 1.70% |
| 25 | Futu Holdings Ltd | FUTU | 32,400 | $1.7M | 1.41% |
| 26 | Applied Materials Inc | 038222105 | 11,700 | $1.4M | 1.21% |
| 27 | Teradyne Inc | TER | 12,876 | $1.4M | 1.16% |
| 28 | ICICI Bank Ltd | IBN | 50,000 | $1.1M | 0.90% |
| 29 | Mobileye Global Inc | MBLY | 22,900 | $990,883 | 0.83% |
| 30 | Zhihu Inc | ZHIHF | 709,500 | $901,065 | 0.76% |
| 31 | Full Truck Alliance Co Ltd | YMM | 94,100 | $716,101 | 0.60% |
| 32 | Intel Corp | INTC | 16,801 | $548,889 | 0.46% |
| 33 | Super Micro Computer Inc | SMCI | 4,897 | $521,775 | 0.44% |