OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $46,796 (100.0% shares, 0.0% debt)

Holdings (16)

WDC Western Digital Corp 22.3%

Value ($000) $10,452 Shares 160,281 Est. Cost $43.29 Unrealized 0.0%

SE Sea Ltd 18.6%

Value ($000) $8,709 Shares 38,930 Est. Cost $223.71 Unrealized —

META Meta Platforms Inc 12.4%

Value ($000) $5,817 Shares 17,294 Est. Cost $329.69 Unrealized 0.0%

NVDA NVIDIA Corp 9.0%

Value ($000) $4,203 Shares 14,291 Est. Cost $27.46 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 6.5%

Value ($000) $3,055 Shares 4,579 Est. Cost $617.25 Unrealized 0.0%

AMD Advanced Micro Devices Inc 5.9%

Value ($000) $2,784 Shares 19,345 Est. Cost $134.42 Unrealized 0.0%

JPM JPMorgan Chase & Co 4.0%

Value ($000) $1,849 Shares 11,678 Est. Cost $147.83 Unrealized 0.0%

QCOM QUALCOMM Inc 3.6%

Value ($000) $1,662 Shares 9,089 Est. Cost $146.06 Unrealized 0.0%

NFLX Netflix Inc 3.5%

Value ($000) $1,631 Shares 2,707 Est. Cost $63.89 Unrealized 0.0%

MS Morgan Stanley 2.9%

Value ($000) $1,339 Shares 13,636 Est. Cost $86.77 Unrealized 0.0%

LULU Lululemon Athletica Inc 2.7%

Value ($000) $1,253 Shares 3,201 Est. Cost $427.35 Unrealized 0.0%

AR Antero Resources Corp 2.2%

Value ($000) $1,046 Shares 59,758 Est. Cost $18.95 Unrealized 0.0%

WFC Wells Fargo & Co 2.2%

Value ($000) $1,014 Shares 21,135 Est. Cost $44.41 Unrealized 0.0%

PYPL PayPal Holdings Inc 1.5%

Value ($000) $679 Shares 3,602 Est. Cost $215.88 Unrealized 0.0%

EQT EQT Corp 1.4%

Value ($000) $655 Shares 30,048 Est. Cost $19.65 Unrealized 0.0%

— New Frontier Health Corp 1.4%

Value ($000) $648 Shares 56,574 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital Corp	160,281	$10,452	22.3%	$43.29	0.0%	COM	958102105
SE	Sea Ltd	38,930	$8,709	18.6%	$223.71	—	SPONSORD ADS	81141R100
META	Meta Platforms Inc	17,294	$5,817	12.4%	$329.69	0.0%	CL A	30303M102
NVDA	NVIDIA Corp	14,291	$4,203	9.0%	$27.46	0.0%	COM	67066G104
TMO	Thermo Fisher Scientific Inc	4,579	$3,055	6.5%	$617.25	0.0%	COM	883556102
AMD	Advanced Micro Devices Inc	19,345	$2,784	5.9%	$134.42	0.0%	COM	007903107
JPM	JPMorgan Chase & Co	11,678	$1,849	4.0%	$147.83	0.0%	COM	46625H100
QCOM	QUALCOMM Inc	9,089	$1,662	3.6%	$146.06	0.0%	COM	747525103
NFLX	Netflix Inc	2,707	$1,631	3.5%	$63.89	0.0%	COM	64110L106
MS	Morgan Stanley	13,636	$1,339	2.9%	$86.77	0.0%	COM NEW	617446448
LULU	Lululemon Athletica Inc	3,201	$1,253	2.7%	$427.35	0.0%	COM	550021109
AR	Antero Resources Corp	59,758	$1,046	2.2%	$18.95	0.0%	COM	03674X106
WFC	Wells Fargo & Co	21,135	$1,014	2.2%	$44.41	0.0%	COM	949746101
PYPL	PayPal Holdings Inc	3,602	$679	1.5%	$215.88	0.0%	COM	70450Y103
EQT	EQT Corp	30,048	$655	1.4%	$19.65	0.0%	COM	26884L109
—	New Frontier Health Corp	56,574	$648	1.4%	$11.45	—	ORD SHS	G6461G106