Latest OPTIMAS CAPITAL Ltd Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $106 Millions as of 31 Dec, 2023.
The top stock holdings of OPTIMAS CAPITAL Ltd are QCOM, LLY, NVDA. The fund has invested 8.6% of it's portfolio in QUALCOMM INC and 7.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), EXXON MOBIL CORP (XOM) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ALIBABA GROUP HOLDING LTD and JPMORGAN CHASE & CO (JPM). OPTIMAS CAPITAL Ltd opened new stock positions in QUALCOMM INC (QCOM), AMAZON.COM INC (AMZN) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, SERVICENOW INC (NOW) and MERCK & CO INC (MRK).
The top stock holdings of OPTIMAS CAPITAL Ltd are QCOM, LLY, NVDA. The fund has invested 8.6% of it's portfolio in QUALCOMM INC and 7.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), EXXON MOBIL CORP (XOM) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ALIBABA GROUP HOLDING LTD and JPMORGAN CHASE & CO (JPM). OPTIMAS CAPITAL Ltd opened new stock positions in QUALCOMM INC (QCOM), AMAZON.COM INC (AMZN) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, SERVICENOW INC (NOW) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 9,111,690 |
| AMAZON.COM INC | 5,545,810 |
| HP INC | 4,691,030 |
| INSPIRE MEDICAL SYSTEMS INC | 3,860,900 |
| PALO ALTO NETWORKS INC | 3,621,130 |
| AMERICAN EXPRESS CO | 3,596,930 |
| UNDER ARMOUR INC | 3,158,250 |
| THERMO FISHER SCIENTIFIC INC | 2,858,840 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ARM HOLDINGS PLC | 50.26 |
| SERVICENOW INC | 8.00 |
| MERCK & CO INC | 1.93 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -94.05 |
| ALIBABA GROUP HOLDING LTD | -84.1 |
| JPMORGAN CHASE & CO | -67.92 |
| NVIDIA CORP | -66.1 |
| MARVELL TECHNOLOGY INC | -53.09 |
| XPENG INC | -50.39 |
| MICROSOFT CORP | -37.67 |
| FORMFACTOR INC | -16.97 |
OPTIMAS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WYNN RESORTS LTD | -13,373,900 |
| EXXON MOBIL CORP | -11,371,600 |
| WELLS FARGO & CO | -3,742,780 |
| KE HOLDINGS INC | -1,409,220 |
| MINISO GROUP HOLDING LTD | -1,667,960 |
| PDD HOLDINGS INC | -5,943,040 |
| KANZHUN LTD | -882,894 |
| METLIFE INC | -2,900,150 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of OPTIMAS CAPITAL Ltd
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.23 | 36,500 | 5,545,810 | NEW | ||
| ARKF | ARK INNOVATION ETF | 1.89 | 38,314 | 2,006,500 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 3.39 | 19,200 | 3,596,930 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 2.12 | 42,766 | 2,242,220 | NEW | ||
| COHR | COHERENT CORP | 0.76 | 18,400 | 800,952 | NEW | ||
| DG | DOLLAR GENERAL CORP | 1.19 | 9,300 | 1,264,340 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 0.88 | 22,500 | 938,475 | REDUCED | -16.97 | |
| GOOG | ALPHABET INC | 0.63 | 4,800 | 670,512 | REDUCED | -94.05 | |
| HD | HOME DEPOT INC/THE | 1.47 | 4,500 | 1,559,480 | NEW | ||
| HPQ | HP INC | 4.42 | 155,900 | 4,691,030 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3.64 | 18,979 | 3,860,900 | NEW | ||
| INTC | INTEL CORP | 2.49 | 52,533 | 2,639,780 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.33 | 11,500 | 346,725 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.84 | 11,453 | 1,948,160 | REDUCED | -67.92 | |
| KEY | KEYCORP | 2.62 | 192,935 | 2,778,260 | NEW | ||
| LLY | ELI LILLY & CO | 7.50 | 13,632 | 7,946,360 | REDUCED | -14.19 | |
| LOW | LOWE'S COS INC | 1.51 | 7,200 | 1,602,360 | NEW | ||
| MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.33 | 22,700 | 2,474,750 | ADDED | 1.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.90 | 15,763 | 950,667 | REDUCED | -53.09 | |
| MSFT | MICROSOFT CORP | 3.08 | 8,688 | 3,267,040 | REDUCED | -37.67 | |
| NFLX | NETFLIX INC | 2.49 | 5,422 | 2,639,860 | NEW | ||
| NOW | SERVICENOW INC | 3.60 | 5,400 | 3,815,050 | ADDED | 8.00 | |
| NVDA | NVIDIA CORP | 6.65 | 14,231 | 7,047,480 | REDUCED | -66.1 | |
| OWL | BLUE OWL CAPITAL INC | 1.21 | 86,100 | 1,282,890 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 3.42 | 12,280 | 3,621,130 | NEW | ||
| PVH | PVH CORP | 2.66 | 23,099 | 2,820,850 | NEW | ||
| QCOM | QUALCOMM INC | 8.59 | 63,000 | 9,111,690 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA INC | 1.14 | 19,400 | 1,209,400 | NEW | ||
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.70 | 5,386 | 2,858,840 | NEW | ||
| UAA | UNDER ARMOUR INC | 2.98 | 359,300 | 3,158,250 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.88 | 19,500 | 936,585 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.62 | 4,220 | 1,717,080 | NEW | ||
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 3.86 | 54,395 | 4,087,510 | ADDED | 50.26 | ||
| ALIBABA GROUP HOLDING LTD | 2.38 | 32,500 | 2,519,080 | REDUCED | -84.1 | ||
| GRAB HOLDINGS LTD | 2.02 | 636,900 | 2,146,350 | NEW | |||
| TAL EDUCATION GROUP | 1.97 | 165,200 | 2,086,480 | NEW | |||
| NOVO NORDISK A/S | 0.99 | 10,137 | 1,048,670 | NEW | |||
| XPENG INC | 0.96 | 70,000 | 1,021,300 | REDUCED | -50.39 | ||
| LI AUTO INC | 0.83 | 23,600 | 883,348 | NEW | |||
| SHARKNINJA INC | 0.82 | 17,100 | 875,007 | NEW | |||
| KE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KANZHUN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |