OPTIMAS CAPITAL Ltd
CIK: 0001750585SEC EDGAR →
Portfolio Value
$90.1M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSMCall Taiwan Semiconductor Manufacturing Ltd | 60,300 | $18.3M | 20.33% |
| 2 | LVSCall Las Vegas Sands Corp | 262,500 | $17.1M | 18.95% |
| 3 | PDD Holdings Inc | 120,256 | $13.6M | 15.12% |
| 4 | Corning Inc | 59,100 | $5.2M | 5.74% |
| 5 | NetEase Inc | 30,477 | $4.2M | 4.65% |
| 6 | Alphabet Inc | 13,200 | $4.1M | 4.58% |
| 7 | ZTO Express Cayman Inc | 191,700 | $4.0M | 4.44% |
| 8 | Kanzhun Ltd | 193,200 | $3.9M | 4.37% |
| 9 | Meta Platforms Inc | 5,678 | $3.7M | 4.16% |
| 10 | Alibaba Group Holding Ltd | 25,400 | $3.7M | 4.13% |
Quarterly Changes
New Positions (16)
$18.3M · 60K shares
$17.1M · 263K shares
$13.6M · 120K shares
$5.2M · 59K shares
$4.2M · 30K shares
$4.1M · 13K shares
$4.0M · 192K shares
$3.9M · 193K shares
$3.7M · 6K shares
$3.7M · 25K shares
$3.4M · 26K shares
$2.5M · 7K shares
$2.0M · 9K shares
$1.6M · 55K shares
$1.5M · 3K shares
$1.1M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $34.4M | 38.2% |
| Technology | 5 | $32.2M | 35.8% |
| Communication Services | 4 | $10.4M | 11.6% |
| Industrials | 2 | $7.9M | 8.8% |
| Unknown | 1 | $3.4M | 3.8% |
| Financial Services | 1 | $1.6M | 1.8% |