13F HOLDINGS REPORT
OPTIMAS CAPITAL Ltd
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001750585-25-000010
Total Value
$158.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BBAAY | 107,683 | $19.2M | 12.17% |
| 2 | Las Vegas Sands Corp | LVS | 277,964 | $15.0M | 9.46% |
| 3 | Bristol-Myers Squibb Co | CELG-RI | 255,500 | $11.5M | 7.29% |
| 4 | Merck & Co Inc | MRK | 122,300 | $10.3M | 6.49% |
| 5 | NetEase Inc | NETTF | 62,100 | $9.4M | 5.97% |
| 6 | Tencent Music Entertainment Group | XHLD | 392,042 | $9.2M | 5.79% |
| 7 | Manulife Financial Corp | 56501R106 | 257,500 | $8.0M | 5.07% |
| 8 | Wynn Resorts Ltd | WYNN | 61,492 | $7.9M | 4.99% |
| 9 | NVIDIA Corp | NVDA | 37,700 | $7.0M | 4.45% |
| 10 | Full Truck Alliance Co Ltd | YMM | 497,885 | $6.5M | 4.08% |
| 11 | Meta Platforms Inc | META | 7,900 | $5.8M | 3.67% |
| 12 | Pfizer Inc | PFE | 220,800 | $5.6M | 3.56% |
| 13 | PDD Holdings Inc | PDD | 32,549 | $4.3M | 2.72% |
| 14 | IQVIA Holdings Inc | IQV | 21,100 | $4.0M | 2.53% |
| 15 | Netflix Inc | NFLX | 3,200 | $3.8M | 2.43% |
| 16 | JOYY Inc | JOYY | 64,700 | $3.8M | 2.40% |
| 17 | Baidu Inc | BAIDF | 26,400 | $3.5M | 2.20% |
| 18 | Spotify Technology SA | SPOT | 4,900 | $3.4M | 2.16% |
| 19 | Apple Inc | AAPL | 11,800 | $3.0M | 1.90% |
| 20 | Teradyne Inc | TER | 18,300 | $2.5M | 1.59% |
| 21 | Microsoft Corp | MSFT | 4,500 | $2.3M | 1.47% |
| 22 | NIKE Inc | NKE | 30,800 | $2.1M | 1.36% |
| 23 | Lam Research Corp | LRCX | 15,200 | $2.0M | 1.29% |
| 24 | New Oriental Education & Technology Group Inc | 647581206 | 37,200 | $2.0M | 1.25% |
| 25 | Electronic Arts Inc | EA | 9,000 | $1.8M | 1.15% |
| 26 | Marvell Technology Inc | MRVL | 13,400 | $1.1M | 0.71% |
| 27 | TAL Education Group | TAL | 92,900 | $1.0M | 0.66% |
| 28 | MakeMyTrip Ltd | MMYT | 10,150 | $950,040 | 0.60% |
| 29 | LexinFintech Holdings Ltd | LX | 176,000 | $938,080 | 0.59% |