Latest OPTIMAS CAPITAL Ltd Stock Portfolio
$96.90Million | No. of Holdings #14
About OPTIMAS CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPTIMAS CAPITAL Ltd reported an equity portfolio of $96.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OPTIMAS CAPITAL Ltd are NTES, AMD, BIL. The fund has invested 14.8% of it's portfolio in NETEASE INC and 12.6% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off BAIDU INC (BIDU), META PLATFORMS INC (META) and LAS VEGAS SANDS CORP (LVS) stocks. OPTIMAS CAPITAL Ltd opened new stock positions in NETEASE INC (NTES), STATE STREET SPDR S&P REGIONAL BANKING ETF (BIL) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD) and JOYY INC (YY).
OPTIMAS CAPITAL Ltd Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$96.90Million
as of Aug 03, 2026OPTIMAS CAPITAL Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| netease inc | 14,364,500 |
| state street spdr s&p regional banking etf | 7,799,370 |
| capital one financial corp | 6,199,160 |
| international business machines corp | 4,471,240 |
| nvidia corp | 4,021,810 |
| sea ltd | 3,373,220 |
| microsoft corp | 2,939,400 |
| thermo fisher scientific inc | 2,526,850 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 25.76 |
| joyy inc | 24.58 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
None of the existing positions were reduced by OPTIMAS CAPITAL Ltd
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -4,793,260 |
| amer sports inc | -3,608,030 |
| las vegas sands corp | -5,493,340 |
| baidu inc | -8,590,370 |
| h world group ltd | -1,961,310 |
| pdd holdings inc | -3,925,040 |
| kraneshares csi china internet etf | -945,809 |
| meta platforms inc | -6,957,100 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Sector Distribution
- Others
- Technology
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 37.8 |
| Financial Services | 9.5 |
| Healthcare | 5.8 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| MEGA-CAP | 40.2 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 46.9 |
OPTIMAS CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIMAS CAPITAL Ltd
$65.02MTotal Value
23.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 1.01% | 19,900 | $983.3K 1.01% | Newnew position | |
 Advanced Micro Devices Inc OPTIMAS CAPITAL Ltd's holding in Advanced Micro Devices Inc over time | 12.59% | 21,002 | $12.20M 12.59% | 25.76%increased 25.76 percentadded | |
 BIDU Baidu IncBaidu IncBIDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL State Street Spdr S&P Regional Banking EtfState Street Spdr S&P Regional Banking EtfBIL | 8.05% | 104,200 | $7.80M 8.05% | Newnew position | |
 BNDD Kraneshares Csi China Internet EtfKraneshares Csi China Internet EtfBNDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Capital One Financial Corp OPTIMAS CAPITAL Ltd's holding in Capital One Financial Corp over time | 6.4% | 30,900 | $6.20M 6.4% | Newnew position | |
 Cognizant Technology Solutions Corp OPTIMAS CAPITAL Ltd's holding in Cognizant Technology Solutions Corp over time | 0.98% | 24,600 | $952.8K 0.98% | Newnew position | |
 HTHT H World Group LtdH World Group LtdHTHT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 International Business Machines Corp OPTIMAS CAPITAL Ltd's holding in International Business Machines Corp over time | 4.61% | 15,900 | $4.47M 4.61% | Newnew position | |
 Intuitive Surgical Inc OPTIMAS CAPITAL Ltd's holding in Intuitive Surgical Inc over time | 1.27% | 3,102 | $1.23M 1.27% | Newnew position | |
 Las Vegas Sands Corp OPTIMAS CAPITAL Ltd's holding in Las Vegas Sands Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc OPTIMAS CAPITAL Ltd's holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT OPTIMAS CAPITAL Ltd's holding in Microsoft Corp over time | 3.03% | 7,880 | $2.94M 3.03% | Newnew position | |
 NTES Netease IncNetease IncNTES | 14.82% | 112,100 | $14.36M 14.82% | Newnew position | |
 Nvidia Corp Nvidia CorpNVDA OPTIMAS CAPITAL Ltd's holding in Nvidia Corp over time | 4.15% | 20,100 | $4.02M 4.15% | Newnew position | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Pfizer Inc Pfizer IncPFE OPTIMAS CAPITAL Ltd's holding in Pfizer Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LtdSea LtdSE | 3.48% | 35,200 | $3.37M 3.48% | Newnew position | |
 SPY State Street Spdr S&P 500 Etf TrustState Street Spdr S&P 500 Etf TrustSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Thermo Fisher Scientific Inc OPTIMAS CAPITAL Ltd's holding in Thermo Fisher Scientific Inc over time | 2.61% | 5,040 | $2.53M 2.61% | Newnew position | |