13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001750585-23-000006
Total Value
$86.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 23,200 | $9.8M | 11.34% |
| 2 | Las Vegas Sands Corp | LVS | 159,501 | $9.3M | 10.69% |
| 3 | Amazon.com Inc | AMZN | 64,000 | $8.3M | 9.64% |
| 4 | LILLY ELI & CO | LLY | 17,387 | $8.2M | 9.42% |
| 5 | Microsoft Corp | MSFT | 15,812 | $5.4M | 6.22% |
| 6 | JPMorgan Chase & Co | VYLD | 35,800 | $5.2M | 6.02% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 55,800 | $4.7M | 5.38% |
| 8 | Baidu Inc | BAIDF | 31,183 | $4.3M | 4.93% |
| 9 | QUALCOMM Inc | QCOM | 34,500 | $4.1M | 4.75% |
| 10 | Merck & Co Inc | MRK | 31,400 | $3.6M | 4.19% |
| 11 | Coherent Corp | COHR | 64,300 | $3.3M | 3.79% |
| 12 | Advanced Micro Devices Inc | AMD | 27,000 | $3.1M | 3.55% |
| 13 | Boston Scientific Corp | BSX | 53,526 | $2.9M | 3.35% |
| 14 | Antero Resources Corp | AR | 91,900 | $2.1M | 2.45% |
| 15 | Marvell Technology Inc | MRVL | 33,700 | $2.0M | 2.33% |
| 16 | H World Group Ltd | HWLDF | 36,700 | $1.4M | 1.64% |
| 17 | Mobileye Global Inc | MBLY | 36,700 | $1.4M | 1.63% |
| 18 | XPeng Inc | XPNGF | 91,000 | $1.2M | 1.41% |
| 19 | Teradyne Inc | TER | 10,700 | $1.2M | 1.38% |
| 20 | FormFactor Inc | FORM | 31,700 | $1.1M | 1.25% |
| 21 | NIO Inc | NIOIF | 105,000 | $1.0M | 1.18% |
| 22 | Infosys Ltd | INFY | 62,000 | $996,340 | 1.15% |
| 23 | New Oriental Education & Technology Group Inc | 647581206 | 23,800 | $939,862 | 1.09% |
| 24 | Sea Ltd | SE | 13,901 | $806,814 | 0.93% |
| 25 | UnitedHealth Group Inc | UNH | 521 | $250,413 | 0.29% |