Latest OPTIMAS CAPITAL Ltd Stock Portfolio
$44.54Million– No. of Holdings #11
About OPTIMAS CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPTIMAS CAPITAL Ltd reported an equity portfolio of $44.5 Millions as of 31 Mar, 2026.
The top stock holdings of OPTIMAS CAPITAL Ltd are BIDU, META, LVS. The fund has invested 19.3% of it's portfolio in BAIDU INC and 15.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CORNING INC (GLW), NETEASE INC (NTES) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). OPTIMAS CAPITAL Ltd opened new stock positions in LAS VEGAS SANDS CORP (LVS), PFIZER INC (PFE) and AMER SPORTS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), META PLATFORMS INC (META) and JOYY INC (YY).
The top stock holdings of OPTIMAS CAPITAL Ltd are BIDU, META, LVS. The fund has invested 19.3% of it's portfolio in BAIDU INC and 15.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CORNING INC (GLW), NETEASE INC (NTES) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). OPTIMAS CAPITAL Ltd opened new stock positions in LAS VEGAS SANDS CORP (LVS), PFIZER INC (PFE) and AMER SPORTS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), META PLATFORMS INC (META) and JOYY INC (YY).
OPTIMAS CAPITAL Ltd Equity Portfolio Value
Last Reported on: 07 May, 2026
OPTIMAS CAPITAL Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| las vegas sands corp | 5,493,340 |
| pfizer inc | 4,793,260 |
| amer sports inc | 3,608,030 |
| state street spdr s&p 500 etf trust | 3,108,620 |
| h world group ltd | 1,961,310 |
| kraneshares csi china internet etf | 945,809 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 192 |
| meta platforms inc | 114 |
| joyy inc | 81.33 |
| advanced micro devices inc | 79.57 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -68.06 |
OPTIMAS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kanzhun ltd | -3,937,420 |
| zto express cayman inc | -4,004,610 |
| corning inc | -5,174,800 |
| icici bank ltd | -1,639,000 |
| netease inc | -4,194,240 |
| alibaba group holding ltd | -3,723,130 |
| alphabet inc | -4,131,600 |
| broadcom inc | -2,547,300 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Sector Distribution
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 53.7 |
| Communication Services | 15.6 |
| Consumer Cyclical | 12.3 |
| Healthcare | 10.8 |
| Technology | 7.6 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.7 |
| MEGA-CAP | 23.2 |
| LARGE-CAP | 23.1 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 46.3 |
OPTIMAS CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIMAS CAPITAL Ltd
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 7.63 | 16,700 | 3,397,280 | added | 79.57 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIDU | baidu inc | 19.29 | 77,099 | 8,590,370 | added | 192 | ||
| BNDD | kraneshares csi china internet etf | 2.12 | 33,268 | 945,809 | new | |||
| BZ | kanzhun ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTHT | h world group ltd | 4.40 | 39,000 | 1,961,310 | new | |||
| IBN | icici bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 12.33 | 101,955 | 5,493,340 | new | |||
| META | meta platforms inc | 15.62 | 12,160 | 6,957,100 | added | 114 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 8.81 | 38,413 | 3,925,040 | reduced | -68.06 | ||
| PFE | pfizer inc | 10.76 | 170,700 | 4,793,260 | new | |||
| SPOT | spotify technology sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state street spdr s&p 500 etf trust | 6.98 | 4,780 | 3,108,620 | new | |||
| YY | joyy inc | 3.95 | 30,100 | 1,757,540 | added | 81.33 | ||
| ZTO | zto express cayman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| amer sports inc | 8.10 | 109,600 | 3,608,030 | new | ||||