13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001750585-24-000009
Total Value
$105.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BBAAY | 204,200 | $21.7M | 20.55% |
| 2 | JD.com Inc | JDCMF | 305,400 | $12.2M | 11.58% |
| 3 | KKR & Co Inc | KKRT | 53,645 | $7.0M | 6.64% |
| 4 | Manulife Financial Corp | 56501R106 | 236,300 | $7.0M | 6.62% |
| 5 | Progressive Corp | 743315103 | 25,979 | $6.6M | 6.25% |
| 6 | Advanced Micro Devices Inc | AMD | 37,802 | $6.2M | 5.88% |
| 7 | Amazon.com Inc | AMZN | 28,200 | $5.3M | 4.98% |
| 8 | American Express Co | AXP | 19,100 | $5.2M | 4.91% |
| 9 | KraneShares CSI China Internet ETF | 500767306 | 150,000 | $5.1M | 4.84% |
| 10 | Bristol-Myers Squibb Co | CELG-RI | 62,900 | $3.3M | 3.09% |
| 11 | PDD Holdings Inc | PDD | 21,600 | $2.9M | 2.76% |
| 12 | Datadog Inc | DDOG | 25,042 | $2.9M | 2.73% |
| 13 | Uber Technologies Inc | UBER | 34,100 | $2.6M | 2.43% |
| 14 | Cognizant Technology Solutions Corp | CTSH | 30,205 | $2.3M | 2.21% |
| 15 | Intercontinental Exchange Inc | 45866F104 | 14,400 | $2.3M | 2.19% |
| 16 | Tesla Inc | TSLA | 8,484 | $2.2M | 2.10% |
| 17 | Fair Isaac Corp | FICO | 1,100 | $2.1M | 2.03% |
| 18 | Spotify Technology SA | SPOT | 5,800 | $2.1M | 2.03% |
| 19 | NVIDIA Corp | NVDA | 17,053 | $2.1M | 1.96% |
| 20 | NIKE Inc | NKE | 17,300 | $1.5M | 1.45% |
| 21 | Cboe Global Markets Inc | 12503M108 | 6,900 | $1.4M | 1.34% |
| 22 | BioNTech SE | BNTX | 8,400 | $997,668 | 0.95% |
| 23 | Microsoft Corp | MSFT | 700 | $301,210 | 0.29% |
| 24 | ISHARES TR | 464287242 | 1,818 | $205,398 | 0.19% |