Latest OPTIMAS CAPITAL Ltd Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About OPTIMAS CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIMAS CAPITAL Ltd reported an equity portfolio of $114.4 Millions as of 31 Mar, 2024.
The top stock holdings of OPTIMAS CAPITAL Ltd are NVDA, LLY, JPM. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 8.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off QUALCOMM INC (QCOM), HP INC (HPQ) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), AMERICAN EXPRESS CO (AXP) and NETFLIX INC (NFLX). OPTIMAS CAPITAL Ltd opened new stock positions in TENCENT MUSIC ENTERTAINMENT GROUP (TME), H WORLD GROUP LTD (HTHT) and TRIP.COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), JPMORGAN CHASE & CO (JPM) and MERCK & CO INC (MRK).
The top stock holdings of OPTIMAS CAPITAL Ltd are NVDA, LLY, JPM. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 8.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off QUALCOMM INC (QCOM), HP INC (HPQ) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), AMERICAN EXPRESS CO (AXP) and NETFLIX INC (NFLX). OPTIMAS CAPITAL Ltd opened new stock positions in TENCENT MUSIC ENTERTAINMENT GROUP (TME), H WORLD GROUP LTD (HTHT) and TRIP.COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), JPMORGAN CHASE & CO (JPM) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| TENCENT MUSIC ENTERTAINMENT GROUP | 5,130,620 |
| H WORLD GROUP LTD | 4,833,630 |
| TRIP.COM GROUP LTD | 4,516,280 |
| CHEVRON CORP | 4,464,040 |
| PDD HOLDINGS INC | 4,142,450 |
| MINISO GROUP HOLDING LTD | 3,589,550 |
| PROGRESSIVE CORP/THE | 3,433,210 |
| WYNN RESORTS LTD | 3,394,040 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BLUE OWL CAPITAL INC | 370 |
| JPMORGAN CHASE & CO | 262 |
| MERCK & CO INC | 163 |
| VERTIV HOLDINGS CO | 155 |
| FORMFACTOR INC | 110 |
| ALIBABA GROUP HOLDING LTD | 71.69 |
| XPENG INC | 18.25 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -52.77 |
| AMERICAN EXPRESS CO | -37.5 |
| NETFLIX INC | -20.69 |
| AMAZON.COM INC | -16.74 |
| NVIDIA CORP | -14.58 |
| ELI LILLY & CO | -5.21 |
OPTIMAS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LTD | -2,146,350 |
| UNDER ARMOUR INC | -3,158,250 |
| KEYCORP | -2,778,260 |
| TAL EDUCATION GROUP | -2,086,480 |
| HP INC | -4,691,030 |
| QUALCOMM INC | -9,111,690 |
| ARM HOLDINGS PLC | -4,087,510 |
| INTEL CORP | -2,639,780 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of OPTIMAS CAPITAL Ltd
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES MSCI INDONESIA ETF | 1.84 | 93,550 | 2,107,680 | NEW | ||
| AMZN | AMAZON.COM INC | 4.79 | 30,389 | 5,481,570 | REDUCED | -16.74 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 2.39 | 12,000 | 2,732,280 | REDUCED | -37.5 | |
| BABA | ALIBABA GROUP HOLDING LTD | 3.53 | 55,800 | 4,037,690 | ADDED | 71.69 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 3.90 | 28,300 | 4,464,040 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 1.72 | 22,600 | 1,962,130 | NEW | ||
| FORM | FORMFACTOR INC | 1.89 | 47,400 | 2,162,860 | ADDED | 110 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 4.23 | 124,900 | 4,833,630 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 7.27 | 41,500 | 8,312,450 | ADDED | 262 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 8.79 | 12,922 | 10,052,800 | REDUCED | -5.21 | |
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HOLDING LTD | 3.14 | 175,100 | 3,589,550 | NEW | ||
| MRK | MERCK & CO INC | 6.91 | 59,865 | 7,899,190 | ADDED | 163 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 2.28 | 4,300 | 2,611,520 | REDUCED | -20.69 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 2.48 | 27,400 | 2,835,080 | NEW | ||
| NVDA | NVIDIA CORP | 9.61 | 12,156 | 10,983,700 | REDUCED | -14.58 | |
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 6.68 | 404,900 | 7,636,410 | ADDED | 370 | |
| PANW | PALO ALTO NETWORKS INC | 1.44 | 5,800 | 1,647,950 | REDUCED | -52.77 | |
| PDD | PDD HOLDINGS INC | 3.62 | 35,634 | 4,142,450 | NEW | ||
| PGR | PROGRESSIVE CORP/THE | 3.00 | 16,600 | 3,433,210 | NEW | ||
| PVH | PVH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.48 | 6,400 | 1,688,960 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD | 3.95 | 102,900 | 4,516,280 | NEW | ||
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 4.49 | 458,500 | 5,130,620 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.95 | 28,900 | 2,225,010 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 3.56 | 49,900 | 4,075,330 | ADDED | 155 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.54 | 4,220 | 1,764,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 2.97 | 33,200 | 3,394,040 | NEW | ||
| XPEV | XPENG INC | 0.56 | 82,776 | 635,720 | ADDED | 18.25 | |
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |