Optimas Capital Ltd Top Holdings and 13F Report (2024)

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About Optimas Capital Ltd

Investment Activity

Optimas Capital Ltd has $114.36 million in total holdings as of March 31, 2024.
Optimas Capital Ltd owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 58.29% of the portfolio was purchased this quarter.
About 61.63% of the portfolio was sold this quarter.
This quarter, Optimas Capital Ltd has purchased 40 new stocks and bought additional shares in 7 stocks.
Optimas Capital Ltd sold shares of 6 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA: $10,983,675
Eli Lilly and Company: $10,052,799
JPMorgan Chase & Co.: $8,312,450
Merck & Co., Inc.: $7,899,187
Blue Owl Capital: $7,636,414

Largest New Holdings this Quarter

Tencent Music Entertainment Group: $5,130,615 Holding
H World Group: $4,833,630 Holding
Trip.com Group: $4,516,281 Holding
Chevron: $4,464,042 Holding
PDD: $4,142,453 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 30,047 shares (about $6.02M)
Blue Owl Capital: 318,800 shares (about $6.01M)
Tencent Music Entertainment Group: 458,500 shares (about $5.13M)
Merck & Co., Inc.: 37,165 shares (about $4.90M)
H World Group: 124,900 shares (about $4.83M)

Largest Sales this Quarter

NVIDIA: 2,075 shares (about $1.87M)
Palo Alto Networks: 6,480 shares (about $1.84M)
American Express: 7,200 shares (about $1.64M)
Amazon.com: 6,111 shares (about $1.10M)
Netflix: 1,122 shares (about $681.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,983,675	$1,874,887 ▼	-14.6%	12,156	9.6%	Computer and Technology
LLY Eli Lilly and Company	$10,052,799	$552,352 ▼	-5.2%	12,922	8.8%	Medical
JPM JPMorgan Chase & Co.	$8,312,450	$6,018,414 ▲	262.4%	41,500	7.3%	Finance
MRK Merck & Co., Inc.	$7,899,187	$4,903,922 ▲	163.7%	59,865	6.9%	Medical
OWL Blue Owl Capital	$7,636,414	$6,012,568 ▲	370.3%	404,900	6.7%	Finance
AMZN Amazon.com	$5,481,568	$1,102,302 ▼	-16.7%	30,389	4.8%	Retail/Wholesale
TME Tencent Music Entertainment Group	$5,130,615	$5,130,615 ▲	New Holding	458,500	4.5%	Computer and Technology
HTHT H World Group	$4,833,630	$4,833,630 ▲	New Holding	124,900	4.2%	Consumer Discretionary
TCOM Trip.com Group	$4,516,281	$4,516,281 ▲	New Holding	102,900	3.9%	Consumer Discretionary
CVX Chevron	$4,464,042	$4,464,042 ▲	New Holding	28,300	3.9%	Oils/Energy
PDD PDD	$4,142,453	$4,142,453 ▲	New Holding	35,634	3.6%	Retail/Wholesale
VRT Vertiv	$4,075,333	$2,482,768 ▲	155.9%	49,900	3.6%	Computer and Technology
BABA Alibaba Group	$4,037,688	$1,685,988 ▲	71.7%	55,800	3.5%	Retail/Wholesale
MNSO MINISO Group	$3,589,550	$3,589,550 ▲	New Holding	175,100	3.1%	Retail/Wholesale
PGR Progressive	$3,433,212	$3,433,212 ▲	New Holding	16,600	3.0%	Finance
WYNN Wynn Resorts	$3,394,036	$3,394,036 ▲	New Holding	33,200	3.0%	Consumer Discretionary
NTES NetEase	$2,835,078	$2,835,078 ▲	New Holding	27,400	2.5%	Computer and Technology
AXP American Express	$2,732,280	$1,639,368 ▼	-37.5%	12,000	2.4%	Finance
NFLX Netflix	$2,611,519	$681,424 ▼	-20.7%	4,300	2.3%	Consumer Discretionary
UBER Uber Technologies	$2,225,011	$2,225,011 ▲	New Holding	28,900	1.9%	Computer and Technology
FORM FormFactor	$2,162,862	$1,136,187 ▲	110.7%	47,400	1.9%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$2,107,682	$2,107,682 ▲	New Holding	93,550	1.8%	ETF
EDU New Oriental Education & Technology Group	$1,962,132	$1,962,132 ▲	New Holding	22,600	1.7%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,764,002		0.0%	4,220	1.5%	Medical
SPOT Spotify Technology	$1,688,960	$1,688,960 ▲	New Holding	6,400	1.5%	Business Services
PANW Palo Alto Networks	$1,647,954	$1,841,162 ▼	-52.8%	5,800	1.4%	Computer and Technology
XPEV XPeng	$635,720	$98,120 ▲	18.3%	82,776	0.6%	Auto/Tires/Trucks
QCOM QUALCOMM	$0	$9,111,690 ▼	-100.0%	0	0.0%	Computer and Technology
HPQ HP	$0	$4,691,031 ▼	-100.0%	0	0.0%	Computer and Technology
ARM Holdings PLC	$0	$4,087,512 ▼	-100.0%	0	0.0%	SPONSORED ADR
INSP Inspire Medical Systems	$0	$3,860,898 ▼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$3,815,046 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$3,267,036 ▼	-100.0%	0	0.0%	Computer and Technology
UAA Under Armour	$0	$3,158,247 ▼	-100.0%	0	0.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$0	$2,858,835 ▼	-100.0%	0	0.0%	Medical
PVH PVH	$0	$2,820,850 ▼	-100.0%	0	0.0%	Consumer Discretionary
KEY KeyCorp	$0	$2,778,264 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$2,639,783 ▼	-100.0%	0	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$0	$2,242,221 ▼	-100.0%	0	0.0%	ETF
GRAB Grab	$0	$2,146,353 ▼	-100.0%	0	0.0%	Business Services
TAL TAL Education Group	$0	$2,086,476 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARKK ARK Innovation ETF	$0	$2,006,504 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$1,602,360 ▼	-100.0%	0	0.0%	Retail/Wholesale
HD Home Depot	$0	$1,559,475 ▼	-100.0%	0	0.0%	Retail/Wholesale
DG Dollar General	$0	$1,264,335 ▼	-100.0%	0	0.0%	Retail/Wholesale
SKX Skechers U.S.A.	$0	$1,209,396 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$0	$1,048,673 ▼	-100.0%	0	0.0%	Medical
MRVL Marvell Technology	$0	$950,667 ▼	-100.0%	0	0.0%	Business Services
LI Li Auto	$0	$883,348 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SN SharkNinja	$0	$875,007 ▼	-100.0%	0	0.0%	Consumer Discretionary
COHR Coherent	$0	$800,952 ▼	-100.0%	0	0.0%	Business Services
GOOGL Alphabet	$0	$670,512 ▼	-100.0%	0	0.0%	Computer and Technology
JHG Janus Henderson Group	$0	$346,725 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Optimas Capital Ltd Top Holdings and 13F Report (2024)

About Optimas Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Optimas Capital Ltd Top Holdings and 13F Report (2024)

About Optimas Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimas Capital Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information