Institutional Manager · CIK 0001750585
OPTIMAS CAPITAL Ltd
CENTRAL, K3 · File #028-21908
Latest AUM
$90.1M
Positions
16
Top-10 Concentration
86.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $90.1M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $58.9M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $74.1M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $114.4M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $102.1M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Ltd | 874039100 | 60,300 | $18.3M | 20.33% |
| 2 | Las Vegas Sands Corp | LVS | 262,500 | $17.1M | 18.95% |
| 3 | PDD Holdings Inc | PDD | 120,256 | $13.6M | 15.13% |
| 4 | Corning Inc | GLW | 59,100 | $5.2M | 5.74% |
| 5 | NetEase Inc | NETTF | 30,477 | $4.2M | 4.65% |
| 6 | Alphabet Inc | GOOG | 13,200 | $4.1M | 4.58% |
| 7 | ZTO Express Cayman Inc | ZTOEF | 191,700 | $4.0M | 4.44% |
| 8 | Kanzhun Ltd | BZ | 193,200 | $3.9M | 4.37% |
| 9 | Meta Platforms Inc | META | 5,678 | $3.7M | 4.16% |
| 10 | Alibaba Group Holding Ltd | BBAAY | 25,400 | $3.7M | 4.13% |
| 11 | Baidu Inc | BAIDF | 26,400 | $3.4M | 3.83% |
| 12 | Broadcom Inc | AVGO | 7,360 | $2.5M | 2.83% |
| 13 | Advanced Micro Devices Inc | AMD | 9,300 | $2.0M | 2.21% |
| 14 | ICICI Bank Ltd | IBN | 55,000 | $1.6M | 1.82% |
| 15 | Spotify Technology SA | SPOT | 2,560 | $1.5M | 1.65% |
| 16 | JOYY Inc | JOYY | 16,600 | $1.1M | 1.19% |