OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (24)

MFC Manulife Financial Corp 8.6%

Value $9.172M Shares 429,600 Share Price $21.35 Est. Cost/Share $20.49 Unrealized @ Report Date +4.2%

LULU Lululemon Athletica Inc 8.5%

Value $9.072M Shares 24,840 Share Price $365.22 Est. Cost/Share $338.59 Unrealized @ Report Date +7.9%

TMO Thermo Fisher Scientific Inc 8.0%

Value $8.552M Shares 14,479 Share Price $590.65 Est. Cost/Share $583.68 Unrealized @ Report Date +0.1%

— Catalent Inc 7.8%

Value $8.346M Shares 75,254 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date —

EQT EQT Corp 6.6%

Value $7.044M Shares 204,719 Share Price $34.41 * Est. Cost/Share $22.50 Unrealized @ Report Date +44.5%

WFC Wells Fargo & Co 6.3%

Value $6.736M Shares 139,010 Share Price $48.46 * Est. Cost/Share $47.87 Unrealized @ Report Date -8.1%

NVDA NVIDIA Corp 5.7%

Value $6.03M Shares 22,100 Share Price $272.85 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.4%

EXE Chesapeake Energy Corp 5.1%

Value $5.472M Shares 62,897 Share Price $87.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.2%

ISRG Intuitive Surgical Inc 4.9%

Value $5.189M Shares 17,200 Share Price $301.69 Est. Cost/Share $292.14 Unrealized @ Report Date +3.3%

MSFT Microsoft Corp 4.9%

Value $5.178M Shares 16,795 Share Price $308.31 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

BRK/B Berkshire Hathaway Inc 4.7%

Value $5.047M Shares 14,300 Share Price $352.94 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.5%

Value $4.779M Shares 45,836 Share Price $104.26 Est. Cost/Share $116.94 Unrealized @ Report Date -10.8%

JD JD.com Inc 3.9%

Value $4.19M Shares 72,400 Share Price $57.87 Est. Cost/Share $67.95 Unrealized @ Report Date -14.8%

AMD Advanced Micro Devices Inc 3.7%

Value $3.99M Shares 36,495 Share Price $109.33 Est. Cost/Share $127.35 Unrealized @ Report Date -14.1%

MDT Medtronic PLC 3.4%

Value $3.623M Shares 32,650 Share Price $110.96 * Est. Cost/Share $93.67 Unrealized @ Report Date +5.6%

NFLX Netflix Inc 2.2%

Value $2.354M Shares 6,285 Share Price $374.54 * Est. Cost/Share $51.22 Unrealized @ Report Date -26.9%

NVAX Novavax Inc 1.9%

Value $2.047M Shares 27,800 Share Price $73.63 Est. Cost/Share $89.17 Unrealized @ Report Date -17.4%

SEDG SolarEdge Technologies Inc 1.9%

Value $2.031M Shares 6,300 Share Price $322.38 Est. Cost/Share $274.65 Unrealized @ Report Date +17.4%

— Tellurian Inc 1.9%

Value $1.977M Shares 373,100 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —

MTB M&T Bank Corp 1.6%

Value $1.748M Shares 10,314 Share Price $169.48 * Est. Cost/Share $155.43 Unrealized @ Report Date -3.5%

CMG Chipotle Mexican Grill Inc 1.5%

Value $1.582M Shares 1,000 Share Price $1582.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.1%

BNTX BioNTech SE 1.0%

Value $1.023M Shares 6,000 Share Price $170.50 Est. Cost/Share $168.03 Unrealized @ Report Date +1.5%

XOM Exxon Mobil Corp 0.7%

Value $793K Shares 9,600 Share Price $82.60 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

— Discover Financial Services 0.4%

Value $463K Shares 4,199 Share Price $110.26 Est. Cost/Share $110.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	Manulife Financial Corp	429,600	$9.172M	8.6%	$21.35	$20.49	+4.2%	COM	56501R106
LULU	Lululemon Athletica Inc	24,840	$9.072M	8.5%	$365.22	$338.59	+7.9%	COM	550021109
TMO	Thermo Fisher Scientific Inc	14,479	$8.552M	8.0%	$590.65	$583.68	+0.1%	COM	883556102
—	Catalent Inc	75,254	$8.346M	7.8%	$110.90	$110.90	—	COM	148806102
EQT	EQT Corp	204,719	$7.044M	6.6%	$34.41 *	$22.50	+44.5%	COM	26884L109
WFC	Wells Fargo & Co	139,010	$6.736M	6.3%	$48.46 *	$47.87	-8.1%	COM	949746101
NVDA	NVIDIA Corp	22,100	$6.03M	5.7%	$272.85 *	$26.60	+2.4%	COM	67066G104
EXE	Chesapeake Energy Corp	62,897	$5.472M	5.1%	$87.00 *	$60.07	+20.2%	COM	165167735
ISRG	Intuitive Surgical Inc	17,200	$5.189M	4.9%	$301.69	$292.14	+3.3%	COM NEW	46120E602
MSFT	Microsoft Corp	16,795	$5.178M	4.9%	$308.31 *	$291.40	+2.6%	COM	594918104
BRK/B	Berkshire Hathaway Inc	14,300	$5.047M	4.7%	$352.94	$323.46	+9.1%	CL B NEW	084670702
TSM	Taiwan Semiconductor Manufacturing Co Ltd	45,836	$4.779M	4.5%	$104.26	$116.94	-10.8%	SPONSORED ADS	874039100
JD	JD.com Inc	72,400	$4.19M	3.9%	$57.87	$67.95	-14.8%	SPON ADR CL A	47215P106
AMD	Advanced Micro Devices Inc	36,495	$3.99M	3.7%	$109.33	$127.35	-14.1%	COM	007903107
MDT	Medtronic PLC	32,650	$3.623M	3.4%	$110.96 *	$93.67	+5.6%	SHS	G5960L103
NFLX	Netflix Inc	6,285	$2.354M	2.2%	$374.54 *	$51.22	-26.9%	COM	64110L106
NVAX	Novavax Inc	27,800	$2.047M	1.9%	$73.63	$89.17	-17.4%	COM NEW	670002401
SEDG	SolarEdge Technologies Inc	6,300	$2.031M	1.9%	$322.38	$274.65	+17.4%	COM	83417M104
—	Tellurian Inc	373,100	$1.977M	1.9%	$5.30	$5.30	—	COM	87968A104
MTB	M&T Bank Corp	10,314	$1.748M	1.6%	$169.48 *	$155.43	-3.5%	COM	55261F104
CMG	Chipotle Mexican Grill Inc	1,000	$1.582M	1.5%	$1582.00 *	$30.11	+5.1%	COM	169656105
BNTX	BioNTech SE	6,000	$1.023M	1.0%	$170.50	$168.03	+1.5%	SPONSORED ADS	09075V102
XOM	Exxon Mobil Corp	9,600	$793K	0.7%	$82.60 *	$67.89	+6.7%	COM	30231G102
—	Discover Financial Services	4,199	$463K	0.4%	$110.26	$110.26	—	COM	254709108