13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001750585-25-000008
Total Value
$94.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 107,600 | $17.0M | 17.93% |
| 2 | Apple Inc | AAPL | 66,000 | $13.5M | 14.28% |
| 3 | Las Vegas Sands Corp | LVS | 262,600 | $11.4M | 12.05% |
| 4 | JPMorgan Chase & Co | VYLD | 24,100 | $7.0M | 7.37% |
| 5 | Advanced Micro Devices Inc | AMD | 44,100 | $6.3M | 6.60% |
| 6 | NetEase Inc | NETTF | 40,931 | $5.5M | 5.81% |
| 7 | KraneShares CSI China Internet ETF | 500767306 | 147,000 | $5.0M | 5.32% |
| 8 | MakeMyTrip Ltd Mauritius | MMYT | 40,550 | $4.0M | 4.19% |
| 9 | Eli Lilly & Co | LLY | 4,100 | $3.2M | 3.37% |
| 10 | Wells Fargo & Co | 949746101 | 39,300 | $3.1M | 3.32% |
| 11 | Alphabet Inc | GOOG | 17,700 | $3.1M | 3.29% |
| 12 | Thermo Fisher Scientific Inc | TMO | 7,400 | $3.0M | 3.16% |
| 13 | Intuitive Surgical Inc | ISRG | 5,300 | $2.9M | 3.04% |
| 14 | Amer Sports Inc | AS | 55,000 | $2.1M | 2.25% |
| 15 | Vertiv Holdings Co | VRT | 16,600 | $2.1M | 2.25% |
| 16 | Infosys Ltd | INFY | 111,600 | $2.1M | 2.18% |
| 17 | NIKE Inc | NKE | 22,900 | $1.6M | 1.72% |
| 18 | Legend Biotech Corp | LEGN | 43,300 | $1.5M | 1.62% |
| 19 | Amazon.com Inc | AMZN | 1,099 | $241,110 | 0.25% |