OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $46.8M (100.0% shares, 0.0% debt)

Holdings (16)

WDC Western Digital Corp 22.3%

Value $10.45M Shares 160,281 Share Price $65.21 * Est. Cost/Share $43.29 Unrealized @ Report Date +13.4%

SE Sea Ltd 18.6%

Value $8.709M Shares 38,930 Share Price $223.71 Est. Cost/Share $298.52 Unrealized @ Report Date -25.1%

META Meta Platforms Inc 12.4%

Value $5.817M Shares 17,294 Share Price $336.36 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

NVDA NVIDIA Corp 9.0%

Value $4.203M Shares 14,291 Share Price $294.10 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

TMO Thermo Fisher Scientific Inc 6.5%

Value $3.055M Shares 4,579 Share Price $667.18 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%

AMD Advanced Micro Devices Inc 5.9%

Value $2.784M Shares 19,345 Share Price $143.91 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

JPM JPMorgan Chase & Co 4.0%

Value $1.849M Shares 11,678 Share Price $158.33 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

QCOM QUALCOMM Inc 3.6%

Value $1.662M Shares 9,089 Share Price $182.86 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%

NFLX Netflix Inc 3.5%

Value $1.631M Shares 2,707 Share Price $602.51 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%

MS Morgan Stanley 2.9%

Value $1.339M Shares 13,636 Share Price $98.20 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.3%

LULU Lululemon Athletica Inc 2.7%

Value $1.253M Shares 3,201 Share Price $391.44 Est. Cost/Share $427.35 Unrealized @ Report Date -8.4%

AR Antero Resources Corp 2.2%

Value $1.046M Shares 59,758 Share Price $17.50 Est. Cost/Share $18.95 Unrealized @ Report Date -7.6%

WFC Wells Fargo & Co 2.2%

Value $1.014M Shares 21,135 Share Price $47.98 * Est. Cost/Share $44.41 Unrealized @ Report Date -2.4%

PYPL PayPal Holdings Inc 1.5%

Value $679K Shares 3,602 Share Price $188.51 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

EQT EQT Corp 1.4%

Value $655K Shares 30,048 Share Price $21.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.3%

— New Frontier Health Corp 1.4%

Value $648K Shares 56,574 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	Western Digital Corp	160,281	$10.45M	22.3%	$65.21 *	$43.29	+13.4%	COM	958102105
SE	Sea Ltd	38,930	$8.709M	18.6%	$223.71	$298.52	-25.1%	SPONSORD ADS	81141R100
META	Meta Platforms Inc	17,294	$5.817M	12.4%	$336.36	$329.69	+1.3%	CL A	30303M102
NVDA	NVIDIA Corp	14,291	$4.203M	9.0%	$294.10 *	$27.46	+6.9%	COM	67066G104
TMO	Thermo Fisher Scientific Inc	4,579	$3.055M	6.5%	$667.18	$617.25	+6.9%	COM	883556102
AMD	Advanced Micro Devices Inc	19,345	$2.784M	5.9%	$143.91	$134.42	+7.1%	COM	007903107
JPM	JPMorgan Chase & Co	11,678	$1.849M	4.0%	$158.33 *	$147.83	-3.6%	COM	46625H100
QCOM	QUALCOMM Inc	9,089	$1.662M	3.6%	$182.86 *	$146.06	+14.5%	COM	747525103
NFLX	Netflix Inc	2,707	$1.631M	3.5%	$602.51 *	$63.89	-5.7%	COM	64110L106
MS	Morgan Stanley	13,636	$1.339M	2.9%	$98.20 *	$86.77	-1.3%	COM NEW	617446448
LULU	Lululemon Athletica Inc	3,201	$1.253M	2.7%	$391.44	$427.35	-8.4%	COM	550021109
AR	Antero Resources Corp	59,758	$1.046M	2.2%	$17.50	$18.95	-7.6%	COM	03674X106
WFC	Wells Fargo & Co	21,135	$1.014M	2.2%	$47.98 *	$44.41	-2.4%	COM	949746101
PYPL	PayPal Holdings Inc	3,602	$679K	1.5%	$188.51	$215.88	-12.8%	COM	70450Y103
EQT	EQT Corp	30,048	$655K	1.4%	$21.80 *	$19.65	+4.3%	COM	26884L109
—	New Frontier Health Corp	56,574	$648K	1.4%	$11.45	$11.45	—	ORD SHS	G6461G106