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. <br><br> 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. <br><br> 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
$44.54Million
as of May 07, 2026OPTIMAS 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
OPTIMAS CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIMAS CAPITAL Ltd
$44.54MTotal Value
20.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc OPTIMAS CAPITAL Ltd's holding in Advanced Micro Devices Inc over time | 7.63% | 16,700 | $3.40M 7.63% | 79.57%increased 79.57 percentadded | |
 Broadcom Inc Broadcom IncAVGO OPTIMAS CAPITAL Ltd's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIDU Baidu IncBaidu IncBIDU | 19.29% | 77,099 | $8.59M 19.29% | 192.04%increased 192.04 percentadded | |
 BNDD Kraneshares Csi China Internet EtfKraneshares Csi China Internet EtfBNDD | 2.12% | 33,268 | $945.8K 2.12% | Newnew position | |
 BZ Kanzhun LtdKanzhun LtdBZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Corning Inc Corning IncGLW OPTIMAS CAPITAL Ltd's holding in Corning Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG OPTIMAS CAPITAL Ltd's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HTHT H World Group LtdH World Group LtdHTHT | 4.4% | 39,000 | $1.96M 4.4% | Newnew position | |
 IBN Icici Bank LtdIcici Bank LtdIBN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Las Vegas Sands Corp OPTIMAS CAPITAL Ltd's holding in Las Vegas Sands Corp over time | 12.33% | 101,955 | $5.49M 12.33% | Newnew position | |
 Meta Platforms Inc OPTIMAS CAPITAL Ltd's holding in Meta Platforms Inc over time | 15.62% | 12,160 | $6.96M 15.62% | 114.16%increased 114.16 percentadded | |
 NTES Netease IncNetease IncNTES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 8.81% | 38,413 | $3.93M 8.81% | 68.06%decreased 68.06 percentreduced | |
 Pfizer Inc Pfizer IncPFE OPTIMAS CAPITAL Ltd's holding in Pfizer Inc over time | 10.76% | 170,700 | $4.79M 10.76% | Newnew position | |
 SPOT Spotify Technology SaSpotify Technology SaSPOT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Street Spdr S&P 500 Etf TrustState Street Spdr S&P 500 Etf TrustSPY | 6.98% | 4,780 | $3.11M 6.98% | Newnew position | |
 YY Joyy IncJoyy IncYY | 3.95% | 30,100 | $1.76M 3.95% | 81.33%increased 81.33 percentadded | |
 ZTO Zto Express Cayman IncZto Express Cayman IncZTO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Amer Sports IncAmer Sports Inc | 8.1% | 109,600 | $3.61M 8.1% | Newnew position | |