13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001750585-25-000004
Total Value
$58.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BBAAY | 127,980 | $16.9M | 28.74% |
| 2 | Manulife Financial Corp | 56501R106 | 193,400 | $6.0M | 10.23% |
| 3 | JPMorgan Chase & Co | VYLD | 23,171 | $5.7M | 9.65% |
| 4 | NetEase Inc | NETTF | 43,986 | $4.5M | 7.69% |
| 5 | Wells Fargo & Co New | 949746101 | 61,900 | $4.4M | 7.55% |
| 6 | American Express Co | AXP | 13,500 | $3.6M | 6.17% |
| 7 | Full Truck Alliance Co Ltd | YMM | 229,591 | $2.9M | 4.98% |
| 8 | NVIDIA Corp | NVDA | 26,600 | $2.9M | 4.90% |
| 9 | Teva Pharmaceutical Industries Ltd | 881624209 | 163,400 | $2.5M | 4.27% |
| 10 | M&T Bank Corp | 55261F104 | 11,700 | $2.1M | 3.55% |
| 11 | Spotify Technology SA | SPOT | 3,400 | $1.9M | 3.18% |
| 12 | Futu Holdings Ltd | FUTU | 18,000 | $1.8M | 3.13% |
| 13 | TAL Education Group | TAL | 100,000 | $1.3M | 2.24% |
| 14 | HDFC Bank Ltd | HDB | 17,000 | $1.1M | 1.92% |
| 15 | ICICI Bank Ltd | IBN | 33,800 | $1.1M | 1.81% |