13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001750585-24-000005
Total Value
$114.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12,156 | $11.0M | 9.60% |
| 2 | Eli Lilly & Co | LLY | 12,922 | $10.1M | 8.79% |
| 3 | JPMorgan Chase & Co | VYLD | 41,500 | $8.3M | 7.27% |
| 4 | Merck & Co Inc | MRK | 59,865 | $7.9M | 6.91% |
| 5 | Blue Owl Capital Inc | OWL | 404,900 | $7.6M | 6.68% |
| 6 | Amazon.com Inc | AMZN | 30,389 | $5.5M | 4.79% |
| 7 | Tencent Music Entertainment Group | XHLD | 458,500 | $5.1M | 4.49% |
| 8 | H World Group Ltd | HWLDF | 124,900 | $4.8M | 4.23% |
| 9 | Trip.com Group Ltd | TRPCF | 102,900 | $4.5M | 3.95% |
| 10 | Chevron Corp | CVX | 28,300 | $4.5M | 3.90% |
| 11 | PDD Holdings Inc | PDD | 35,634 | $4.1M | 3.62% |
| 12 | Vertiv Holdings Co | VRT | 49,900 | $4.1M | 3.56% |
| 13 | Alibaba Group Holding Ltd | BBAAY | 55,800 | $4.0M | 3.53% |
| 14 | MINISO Group Holding Ltd | MSOGF | 175,100 | $3.6M | 3.14% |
| 15 | Progressive Corp/The | 743315103 | 16,600 | $3.4M | 3.00% |
| 16 | Wynn Resorts Ltd | WYNN | 33,200 | $3.4M | 2.97% |
| 17 | NetEase Inc | NETTF | 27,400 | $2.8M | 2.48% |
| 18 | American Express Co | AXP | 12,000 | $2.7M | 2.39% |
| 19 | Netflix Inc | NFLX | 4,300 | $2.6M | 2.28% |
| 20 | Uber Technologies Inc | UBER | 28,900 | $2.2M | 1.95% |
| 21 | FormFactor Inc | FORM | 47,400 | $2.2M | 1.89% |
| 22 | iShares MSCI Indonesia ETF | 46429B309 | 93,550 | $2.1M | 1.84% |
| 23 | New Oriental Education & Technology Group Inc | 647581206 | 22,600 | $2.0M | 1.72% |
| 24 | Vertex Pharmaceuticals Inc | VRTX | 4,220 | $1.8M | 1.54% |
| 25 | Spotify Technology SA | SPOT | 6,400 | $1.7M | 1.48% |
| 26 | Palo Alto Networks Inc | PANW | 5,800 | $1.6M | 1.44% |
| 27 | XPeng Inc | XPNGF | 82,776 | $635,720 | 0.56% |