OPTIMAS CAPITAL Ltd 13F Holdings

CIK 0001750585 · CENTRAL, K3

As of Sep 30, 2025, OPTIMAS CAPITAL Ltd reported 29 positions worth 58.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical107,683 9.2M12.17%
LAS VEGAS SANDS CORPLVSConsumer Cyclical277,964 5.0M9.46%
BRISTOL MYERS SQUIBB COBMYHealthcare255,500 1.5M7.29%
MERCK & CO INCMRKHealthcare122,300 0.3M6.49%
NETEASE INCNTESCommunication Services62,100$9.4M5.97%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services392,042$9.2M5.79%
MANULIFE FINANCIAL CORPMFCFinancial Services257,500$8.0M5.07%
WYNN RESORTS LTDWYNNConsumer Cyclical61,492$7.9M4.99%
NVIDIA CORPNVDATechnology37,700$7.0M4.45%
FULL TRUCK ALLIANCE CO LTDYMMTechnology497,885$6.5M4.08%
META PLATFORMS INCMETACommunication Services7,900$5.8M3.67%
PFIZER INCPFEHealthcare220,800$5.6M3.56%
PDD HOLDINGS INCPDDConsumer Cyclical32,549$4.3M2.72%
IQVIA HOLDINGS INCIQVHealthcare21,100$4.0M2.53%
NETFLIX INCNFLXCommunication Services3,200$3.8M2.43%
JOYY INCJOYYCommunication Services64,700$3.8M2.40%
BAIDU INCBIDUCommunication Services26,400$3.5M2.20%
SPOTIFY TECHNOLOGY SASPOTCommunication Services4,900$3.4M2.16%
APPLE INCAAPLTechnology11,800$3.0M1.90%
TERADYNE INCTERTechnology18,300$2.5M1.59%
MICROSOFT CORPMSFTTechnology4,500$2.3M1.47%
NIKE INCNKEConsumer Cyclical30,800$2.1M1.36%
LAM RESEARCH CORPLRCXTechnology15,200$2.0M1.29%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDUConsumer Defensive37,200$2.0M1.25%
ELECTRONIC ARTS INCEACommunication Services9,000 .8M1.15%