13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001750585-25-000002
Total Value
$74.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.com Inc | JDCMF | 200,400 | $6.9M | 9.37% |
| 2 | Manulife Financial Corp | 56501R106 | 211,100 | $6.5M | 8.74% |
| 3 | NetEase Inc | NETTF | 65,301 | $5.8M | 7.86% |
| 4 | Amer Sports Inc | AS | 159,800 | $4.5M | 6.03% |
| 5 | Sea Ltd | SE | 40,273 | $4.3M | 5.76% |
| 6 | American Express Co | AXP | 14,200 | $4.2M | 5.68% |
| 7 | GDS Holdings Ltd | GDHLF | 172,400 | $4.1M | 5.52% |
| 8 | JPMorgan Chase & Co | VYLD | 14,000 | $3.4M | 4.53% |
| 9 | Wells Fargo & Co New | 949746101 | 47,400 | $3.3M | 4.49% |
| 10 | Amazon.com Inc | AMZN | 14,700 | $3.2M | 4.35% |
| 11 | Spotify Technology SA | SPOT | 6,800 | $3.0M | 4.10% |
| 12 | Meta Platforms Inc | META | 4,800 | $2.8M | 3.79% |
| 13 | NVIDIA Corp | NVDA | 20,300 | $2.7M | 3.68% |
| 14 | Bristol-Myers Squibb Co | CELG-RI | 42,400 | $2.4M | 3.23% |
| 15 | Progressive Corp | 743315103 | 9,900 | $2.4M | 3.20% |
| 16 | Palo Alto Networks Inc | PANW | 11,800 | $2.1M | 2.90% |
| 17 | Birkenstock Holding Plc | BIRK | 37,500 | $2.1M | 2.87% |
| 18 | Goldman Sachs Group Inc/The | GSCE | 3,200 | $1.8M | 2.47% |
| 19 | GLOBALFOUNDRIES Inc | GFS | 42,000 | $1.8M | 2.43% |
| 20 | ServiceNow Inc | NOW | 1,600 | $1.7M | 2.29% |
| 21 | Monolithic Power Systems Inc | 609839105 | 2,500 | $1.5M | 2.00% |
| 22 | Full Truck Alliance Co Ltd | YMM | 88,300 | $955,406 | 1.29% |
| 23 | Kanzhun Ltd | BZ | 69,000 | $952,200 | 1.28% |
| 24 | KKR & Co Inc | KKRT | 5,745 | $849,743 | 1.15% |
| 25 | Elevance Health Inc | ELV | 2,000 | $737,800 | 1.00% |