13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001750585-24-000006
Total Value
$88.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 111,600 | $14.2M | 16.16% |
| 2 | Eli Lilly & Co | LLY | 10,914 | $8.2M | 9.38% |
| 3 | iShares MSCI Indonesia ETF | 46429B309 | 354,600 | $8.1M | 9.19% |
| 4 | NVIDIA Corp | NVDA | 11,047 | $7.7M | 8.72% |
| 5 | Blue Owl Capital Inc | OWL | 404,900 | $7.2M | 8.19% |
| 6 | PDD Holdings Inc | PDD | 31,668 | $4.2M | 4.73% |
| 7 | Netflix Inc | NFLX | 7,000 | $4.0M | 4.58% |
| 8 | KraneShares CSI China Internet ETF | 500767306 | 161,000 | $4.0M | 4.57% |
| 9 | Amazon.com Inc | AMZN | 21,089 | $3.5M | 4.01% |
| 10 | Li Auto Inc | LAAOF | 106,600 | $3.4M | 3.88% |
| 11 | Las Vegas Sands Corp | LVS | 60,600 | $3.2M | 3.66% |
| 12 | American Express Co | AXP | 12,000 | $2.5M | 2.90% |
| 13 | Uber Technologies Inc | UBER | 28,900 | $2.2M | 2.52% |
| 14 | Progressive Corp/The | 743315103 | 11,600 | $2.2M | 2.50% |
| 15 | Wynn Resorts Ltd | WYNN | 21,200 | $2.2M | 2.49% |
| 16 | Amer Sports Inc | AS | 144,021 | $2.2M | 2.45% |
| 17 | FormFactor Inc | FORM | 47,400 | $1.9M | 2.14% |
| 18 | Inspire Medical Systems Inc | 457730109 | 9,600 | $1.8M | 2.09% |
| 19 | Vertex Pharmaceuticals Inc | VRTX | 4,220 | $1.8M | 2.02% |
| 20 | Microsoft Corp | MSFT | 3,988 | $1.6M | 1.83% |
| 21 | Spotify Technology SA | SPOT | 6,400 | $1.5M | 1.73% |
| 22 | Novo Nordisk A/S | NONOF | 2,104 | $255,531 | 0.29% |