Latest OPTIMAS CAPITAL Ltd Stock Portfolio
OPTIMAS CAPITAL Ltd Performance:
2025 Q3: 7.96%YTD: 9.71%2024: 23.08%
Performance for 2025 Q3 is 7.96%, and YTD is 9.71%, and 2024 is 23.08%.
About OPTIMAS CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIMAS CAPITAL Ltd reported an equity portfolio of $158.1 Millions as of 30 Sep, 2025.
The top stock holdings of OPTIMAS CAPITAL Ltd are BABA, LVS, BMY. The fund has invested 12.2% of it's portfolio in ALIBABA GROUP HOLDING LTD and 9.5% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ADVANCED MICRO DEVICES INC (AMD) and KRANESHARES CSI CHINA INTERNET ETF (BNDD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MAKEMYTRIP LTD (MMYT) and NVIDIA CORP (NVDA). OPTIMAS CAPITAL Ltd opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), BRISTOL-MYERS SQUIBB CO (BMY) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), NIKE INC (NKE) and LAS VEGAS SANDS CORP (LVS).
The top stock holdings of OPTIMAS CAPITAL Ltd are BABA, LVS, BMY. The fund has invested 12.2% of it's portfolio in ALIBABA GROUP HOLDING LTD and 9.5% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ADVANCED MICRO DEVICES INC (AMD) and KRANESHARES CSI CHINA INTERNET ETF (BNDD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MAKEMYTRIP LTD (MMYT) and NVIDIA CORP (NVDA). OPTIMAS CAPITAL Ltd opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), BRISTOL-MYERS SQUIBB CO (BMY) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), NIKE INC (NKE) and LAS VEGAS SANDS CORP (LVS).
OPTIMAS CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that OPTIMAS CAPITAL Ltd made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group holding ltd | 19,246,200 |
| bristol-myers squibb co | 11,523,000 |
| merck & co inc | 10,264,600 |
| tencent music entertainment group | 9,150,260 |
| manulife financial corp | 8,021,120 |
| wynn resorts ltd | 7,887,580 |
| full truck alliance co ltd | 6,457,570 |
| meta platforms inc | 5,801,600 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netease inc | 51.72 |
| nike inc | 34.5 |
| las vegas sands corp | 5.85 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -82.12 |
| makemytrip ltd | -74.97 |
| nvidia corp | -64.96 |
OPTIMAS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares csi china internet etf | -5,046,510 |
| infosys ltd | -2,067,950 |
| amer sports inc | -2,131,800 |
| advanced micro devices inc | -6,257,790 |
| legend biotech corp | -1,536,720 |
| wells fargo & co | -3,148,720 |
| jpmorgan chase & co | -6,986,830 |
| alphabet inc | -3,119,270 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Sector Distribution
OPTIMAS CAPITAL Ltd has about 45.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.7 |
| Healthcare | 19.9 |
| Consumer Cyclical | 15.8 |
| Technology | 11.4 |
| Communication Services | 7.2 |
Market Cap. Distribution
OPTIMAS CAPITAL Ltd has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.7 |
| LARGE-CAP | 28.9 |
| MEGA-CAP | 20.4 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 53.6% of the stocks held by OPTIMAS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 46.4 |
OPTIMAS CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd has 29 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPTIMAS CAPITAL Ltd last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 11,800 | 3,004,630 | reduced | -82.12 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 12.17 | 107,683 | 19,246,200 | new | |||
| BMY | bristol-myers squibb co | 7.29 | 255,500 | 11,523,000 | new | |||
| BNDD | kraneshares csi china internet etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 1.15 | 9,000 | 1,815,300 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFY | infosys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia holdings inc | 2.54 | 21,100 | 4,007,730 | new | |||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 1.29 | 15,200 | 2,035,280 | new | |||
| LVS | las vegas sands corp | 9.46 | 277,964 | 14,951,700 | added | 5.85 | ||
| LX | lexinfintech holdings ltd | 0.59 | 176,000 | 938,080 | new | |||
| META | meta platforms inc | 3.67 | 7,900 | 5,801,600 | new | |||
| MMYT | makemytrip ltd | 0.60 | 10,150 | 950,040 | reduced | -74.97 | ||
| MRK | merck & co inc | 6.49 | 122,300 | 10,264,600 | new | |||
| MRVL | marvell technology inc | 0.71 | 13,400 | 1,126,540 | new | |||