13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001750585-23-000007
Total Value
$145.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 41,974 | $18.3M | 12.53% |
| 2 | Alibaba Group Holding Ltd | BBAAY | 204,366 | $17.7M | 12.17% |
| 3 | Wynn Resorts Ltd | WYNN | 144,723 | $13.4M | 9.18% |
| 4 | Exxon Mobil Corp | XOM | 96,714 | $11.4M | 7.80% |
| 5 | Alphabet Inc | GOOG | 80,700 | $10.6M | 7.25% |
| 6 | Eli Lilly & Co | LLY | 15,886 | $8.5M | 5.86% |
| 7 | Intuitive Surgical Inc | ISRG | 20,752 | $6.1M | 4.16% |
| 8 | PDD Holdings Inc | PDD | 60,600 | $5.9M | 4.08% |
| 9 | JPMorgan Chase & Co | VYLD | 35,700 | $5.2M | 3.55% |
| 10 | Stryker Corp | SYK | 17,900 | $4.9M | 3.36% |
| 11 | Microsoft Corp | MSFT | 13,938 | $4.4M | 3.02% |
| 12 | Wells Fargo & Co | 949746101 | 91,600 | $3.7M | 2.57% |
| 13 | McDonald's Corp | MCD | 11,800 | $3.1M | 2.13% |
| 14 | West Pharmaceutical Services Inc | 955306105 | 7,800 | $2.9M | 2.01% |
| 15 | MetLife Inc | MET-PF | 46,100 | $2.9M | 1.99% |
| 16 | ServiceNow Inc | NOW | 5,000 | $2.8M | 1.92% |
| 17 | XPeng Inc | XPNGF | 141,100 | $2.6M | 1.78% |
| 18 | Merck & Co Inc | MRK | 22,271 | $2.3M | 1.57% |
| 19 | Western Digital Corp | WDC | 45,200 | $2.1M | 1.42% |
| 20 | Meta Platforms Inc | META | 6,600 | $2.0M | 1.36% |
| 21 | ARM Holdings PLC | 042068205 | 36,200 | $1.9M | 1.33% |
| 22 | Marvell Technology Inc | MRVL | 33,600 | $1.8M | 1.25% |
| 23 | Becton Dickinson & Co | BDX | 6,903 | $1.8M | 1.22% |
| 24 | MINISO Group Holding Ltd | MSOGF | 64,400 | $1.7M | 1.14% |
| 25 | KE Holdings Inc | BEKE | 90,800 | $1.4M | 0.97% |
| 26 | ResMed Inc | RSMDF | 9,476 | $1.4M | 0.96% |
| 27 | Dexcom Inc | DXCM | 14,900 | $1.4M | 0.95% |
| 28 | Bath & Body Works Inc | BBWI | 39,000 | $1.3M | 0.90% |
| 29 | FormFactor Inc | FORM | 27,100 | $946,874 | 0.65% |
| 30 | Kanzhun Ltd | BZ | 58,200 | $882,894 | 0.61% |
| 31 | Opera Ltd | OPRA | 40,000 | $450,800 | 0.31% |