OC

OPTIMAS CAPITAL Ltd

13F
OPTIMAS CAPITAL Ltd
Last update 2025-05-14 15 Stocks (7 new)
Value $59.00 Mil Turnover 55 %
Countries:
Top Holdings: BABA(28.74%)MFC(10.23%)JPM(9.65%)NTES(7.69%)WFC(7.55%)
Summary Stock Picks Current Portfolio
OPTIMAS CAPITAL Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA
Alibaba Group Holding Ltd
127,980
16,922.8
New Holding
28.740
+28.74%
0.010
+13.00%
+45.09%
288,654.7
Retail - Cyclical
MFC
Manulife Financial Corp
193,400
6,024.4
-8.38%
10.230
-0.73%
0.010
+9.17%
+2.79%
53,014.8
Insurance
JPM
JPMorgan Chase & Co
23,171
5,683.9
+65.51%
9.650
+3.82%
0.000
+25.64%
+22.96%
797,488.0
Banks
NTES
NetEase Inc
43,986
4,527.0
-32.64%
7.690
-2.57%
0.010
+38.56%
+55.19%
86,153.2
Interactive Media
WFC
Wells Fargo & Co
61,900
4,443.8
+30.59%
7.550
+1.77%
0.000
+24.20%
+14.98%
257,404.0
Banks
AXP
American Express Co
13,500
3,632.2
-4.93%
6.170
-0.28%
0.000
+20.88%
+2.93%
212,285.4
Credit Services
YMM
Full Truck Alliance Co Ltd
229,591
2,931.9
+160.01%
4.980
+3.06%
0.020
+22.39%
+14.90%
12,890.6
Software
NVDA
NVIDIA Corp
26,600
2,882.9
+31.03%
4.900
+1.16%
0.000
+69.75%
+28.30%
4,201,244.5
Semiconductors
TEVA
Teva Pharmaceutical Industries Ltd
163,400
2,511.5
New Holding
4.270
+4.27%
0.010
+18.97%
-26.32%
18,425.6
Drug Manufacturers
MTB
M&T Bank Corp
11,700
2,091.4
New Holding
3.550
+3.55%
0.010
+23.05%
+5.61%
30,634.9
Banks

OPTIMAS CAPITAL Ltd's Historical Top Holdings Breakdowns

OPTIMAS CAPITAL Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+28.74%
●
80.53 ($115.31) 147.57
$121.15
5.07%
New holding
127,980
127,980
JD
JD.com Inc
2025-03-31
Sold Out
Sold Out
-9.37%
●
33.1 ($40.14) 45.21
$34.24
-14.69%
Sold Out
0
-200,400
AS
Amer Sports Inc
2025-03-31
Sold Out
Sold Out
-6.03%
●
25.6 ($29.58) 33.78
$38.45
29.99%
Sold Out
0
-159,800
SE
Sea Ltd
2025-03-31
Sold Out
Sold Out
-5.76%
●
104.87 ($124.01) 146.31
$168.25
35.68%
Sold Out
0
-40,273
GDS
GDS Holdings Ltd
2025-03-31
Sold Out
Sold Out
-5.52%
●
19.92 ($30.31) 48.5
$37.55
23.89%
Sold Out
0
-172,400
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-4.35%
●
190.26 ($217) 242.06
$223.37
2.94%
Sold Out
0
-14,700
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
New Buy
New Buy
+4.27%
●
14.67 ($17.86) 22.01
$16.25
-9.01%
New holding
163,400
163,400
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+3.82%
●
225.19 ($254.94) 279.95
$290.36
13.89%
Add 65.51%
23,171
9,171
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-3.79%
●
576.36 ($645.17) 736.67
$693.61
7.51%
Sold Out
0
-4,800
MTB
M&T Bank Corp
2025-03-31
New Buy
New Buy
+3.55%
●
170.47 ($189.66) 201.98
$195.47
3.06%
New holding
11,700
11,700

OPTIMAS CAPITAL Ltd Total Holding History ($B)

To

OPTIMAS CAPITAL Ltd's Asset Allocation

To

OPTIMAS CAPITAL Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OPTIMAS CAPITAL Ltd's Hypothetical Growth since 2025-03-31

OPTIMAS CAPITAL Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

OPTIMAS CAPITAL Ltd's Holdings Heat Map

Size field:

OPTIMAS CAPITAL Ltd's Holdings Bubble Chart

OPTIMAS CAPITAL Ltd News

  • 1

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