OPTIMAS CAPITAL Ltd
CIK 0001750585
Annualised vol
11.96229%
Beta
0.480813
HHI
1645.839507
Top-10 weight
92.652564%
VaR 95%
1.113313%
VaR 99%
1.991279%
Max drawdown
18.650845%
Matched value
56.508283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTES | NEW | 112,100 | - | - | 14,364,494 |
| AMD | ADDED | 21,002 | 16,700 | 25.76% | 12,200,272 |
| COF | NEW | 30,900 | - | - | 6,199,158 |
| IBM | NEW | 15,900 | - | - | 4,471,239 |
| NVDA | NEW | 20,100 | - | - | 4,021,809 |
| SE | NEW | 35,200 | - | - | 3,373,216 |
| MSFT | NEW | 7,880 | - | - | 2,939,398 |
| TMO | NEW | 5,040 | - | - | 2,526,854 |
| JOYY | ADDED | 37,500 | 30,100 | 24.58% | 2,474,625 |
| ISRG | NEW | 3,102 | - | - | 1,233,603 |
| CTSH | NEW | 24,600 | - | - | 952,758 |
| PFE | CLOSED OUT | 0 | 170,700 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 109,600 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 101,955 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 77,099 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 38,413 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 12,160 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 31,886,000 | 32.91 | 43300.0 | |
| NTES | NEW | NetEase Inc | SPONSORED ADS | 64110W102 | 14,364,494 | 14.82 | 112100.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 12,200,272 | 12.59 | 21002.0 |
| - | State Street SPDR S&P Regional Banking ETF | ST STR SP REGBNK | 78464A698 | 7,799,370 | 8.05 | 104200.0 | |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 6,199,158 | 6.4 | 30900.0 |
| IBM | NEW | International Business Machines Corp | COM | 459200101 | 4,471,239 | 4.61 | 15900.0 |
| NVDA | NEW | NVIDIA Corp | COM | 67066G104 | 4,021,809 | 4.15 | 20100.0 |
| SE | NEW | Sea Ltd | SPONSORD ADS | 81141R100 | 3,373,216 | 3.48 | 35200.0 |
| MSFT | NEW | Microsoft Corp | COM | 594918104 | 2,939,398 | 3.03 | 7880.0 |
| TMO | NEW | Thermo Fisher Scientific Inc | COM | 883556102 | 2,526,854 | 2.61 | 5040.0 |
| JOYY | ADDED | JOYY Inc | ADS REPSTG COM A | 46591M109 | 2,474,625 | 2.55 | 37500.0 |
| - | State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | 1,475,538 | 1.52 | 9300.0 | |
| ISRG | NEW | Intuitive Surgical Inc | COM NEW | 46120E602 | 1,233,603 | 1.27 | 3102.0 |
| - | iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 983,259 | 1.01 | 19900.0 | |
| CTSH | NEW | Cognizant Technology Solutions Corp | CL A | 192446102 | 952,758 | 0.98 | 24600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 96,901,593 | 15 | 11.96229 | 0.480813 | 18.650845 |
| 2026-03-31 | 2026-05-07 | 44,537,699 | 11 | 15.022396 | 0.562177 | 23.183213 |
| 2025-12-31 | 2026-02-11 | 90,149,663 | 16 | 14.238462 | 0.448943 | 24.541821 |
| 2025-09-30 | 2025-11-06 | 158,121,420 | 29 | 13.985268 | 0.557375 | 20.246609 |
| 2025-03-31 | 2025-05-14 | 58,879,942 | 15 | 11.646568 | 0.337895 | 18.38565 |
| 2024-12-31 | 2025-02-11 | 74,144,290 | 25 | 12.444106 | 0.504655 | 20.883129 |