Latest OPTIMAS CAPITAL Ltd Stock Portfolio
OPTIMAS CAPITAL Ltd Performance:
2025 Q4: -5.93%YTD: 6.15%2024: 53.41%
Performance for 2025 Q4 is -5.93%, and YTD is 6.15%, and 2024 is 53.41%.
About OPTIMAS CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPTIMAS CAPITAL Ltd reported an equity portfolio of $90.1 Millions as of 31 Dec, 2025.
The top stock holdings of OPTIMAS CAPITAL Ltd are PDD, GLW, NTES. The fund has invested 15.1% of it's portfolio in PDD HOLDINGS INC and 5.7% of portfolio in CORNING INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), MERCK & CO INC (MRK) and TENCENT MUSIC ENTERTAINMENT GROUP (TME) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), JOYY INC (YY) and NETEASE INC (NTES). OPTIMAS CAPITAL Ltd opened new stock positions in CORNING INC (GLW), ALPHABET INC (GOOG) and ZTO EXPRESS CAYMAN INC (ZTO). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
The top stock holdings of OPTIMAS CAPITAL Ltd are PDD, GLW, NTES. The fund has invested 15.1% of it's portfolio in PDD HOLDINGS INC and 5.7% of portfolio in CORNING INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), MERCK & CO INC (MRK) and TENCENT MUSIC ENTERTAINMENT GROUP (TME) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), JOYY INC (YY) and NETEASE INC (NTES). OPTIMAS CAPITAL Ltd opened new stock positions in CORNING INC (GLW), ALPHABET INC (GOOG) and ZTO EXPRESS CAYMAN INC (ZTO). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
OPTIMAS CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that OPTIMAS CAPITAL Ltd made a return of -5.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 5,174,800 |
| alphabet inc | 4,131,600 |
| zto express cayman inc | 4,004,610 |
| kanzhun ltd | 3,937,420 |
| broadcom inc | 2,547,300 |
| advanced micro devices inc | 1,991,690 |
| icici bank ltd | 1,639,000 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 269 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group holding ltd | -76.41 |
| joyy inc | -74.34 |
| netease inc | -50.92 |
| spotify technology sa | -47.76 |
| meta platforms inc | -28.13 |
OPTIMAS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -6,457,570 |
| tencent music entertainment group | -9,150,260 |
| manulife financial corp | -8,021,120 |
| bristol-myers squibb co | -11,523,000 |
| pfizer inc | -5,625,980 |
| lexinfintech holdings ltd | -938,080 |
| merck & co inc | -10,264,600 |
| tal education group | -1,040,480 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Sector Distribution
OPTIMAS CAPITAL Ltd has about 67.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 17.7 |
| Communication Services | 14.4 |
Market Cap. Distribution
OPTIMAS CAPITAL Ltd has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| MEGA-CAP | 22.7 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 32.1% of the stocks held by OPTIMAS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 32.1 |
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 14 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. YY was the most profitable stock for OPTIMAS CAPITAL Ltd last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.21 | 9,300 | 1,991,690 | new | |||
| AVGO | broadcom inc | 2.83 | 7,360 | 2,547,300 | new | |||
| BABA | alibaba group holding ltd | 4.13 | 25,400 | 3,723,130 | reduced | -76.41 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun ltd | 4.37 | 193,200 | 3,937,420 | new | |||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 5.74 | 59,100 | 5,174,800 | new | |||
| GOOG | alphabet inc | 4.58 | 13,200 | 4,131,600 | new | |||
| IBN | icici bank ltd | 1.82 | 55,000 | 1,639,000 | new | |||
| IQV | iqvia holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LX | lexinfintech holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 4.16 | 5,678 | 3,747,990 | reduced | -28.13 | ||
| MMYT | makemytrip ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| 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 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||