OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $106,438 (100.0% shares, 0.0% debt)

Holdings (24)

MFC Manulife Financial Corp 8.6%

Value ($000) $9,172 Shares 429,600 Est. Cost $20.49 Unrealized 0.0%

LULU Lululemon Athletica Inc 8.5%

Value ($000) $9,072 Shares 24,840 Est. Cost $338.59 Unrealized -3.9%

TMO Thermo Fisher Scientific Inc 8.0%

Value ($000) $8,552 Shares 14,479 Est. Cost $583.68 Unrealized -2.7%

— Catalent Inc 7.8%

Value ($000) $8,346 Shares 75,254 Est. Cost $110.90 Unrealized —

EQT EQT Corp 6.6%

Value ($000) $7,044 Shares 204,719 Est. Cost $22.50 Unrealized +2.2%

WFC Wells Fargo & Co 6.3%

Value ($000) $6,736 Shares 139,010 Est. Cost $47.87 Unrealized +1.3%

NVDA NVIDIA Corp 5.7%

Value ($000) $6,030 Shares 22,100 Est. Cost $26.60 Unrealized -5.9%

EXE Chesapeake Energy Corp 5.1%

Value ($000) $5,472 Shares 62,897 Est. Cost $60.07 Unrealized 0.0%

ISRG Intuitive Surgical Inc 4.9%

Value ($000) $5,189 Shares 17,200 Est. Cost $292.14 Unrealized 0.0%

MSFT Microsoft Corp 4.9%

Value ($000) $5,178 Shares 16,795 Est. Cost $291.40 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 4.7%

Value ($000) $5,047 Shares 14,300 Est. Cost $323.46 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.5%

Value ($000) $4,779 Shares 45,836 Est. Cost $104.26 Unrealized —

JD JD.com Inc 3.9%

Value ($000) $4,190 Shares 72,400 Est. Cost $57.87 Unrealized —

AMD Advanced Micro Devices Inc 3.7%

Value ($000) $3,990 Shares 36,495 Est. Cost $127.35 Unrealized -6.3%

MDT Medtronic PLC 3.4%

Value ($000) $3,623 Shares 32,650 Est. Cost $93.67 Unrealized 0.0%

NFLX Netflix Inc 2.2%

Value ($000) $2,354 Shares 6,285 Est. Cost $51.22 Unrealized -18.7%

NVAX Novavax Inc 1.9%

Value ($000) $2,047 Shares 27,800 Est. Cost $89.17 Unrealized 0.0%

SEDG SolarEdge Technologies Inc 1.9%

Value ($000) $2,031 Shares 6,300 Est. Cost $274.65 Unrealized 0.0%

— Tellurian Inc 1.9%

Value ($000) $1,977 Shares 373,100 Est. Cost $5.30 Unrealized —

MTB M&T Bank Corp 1.6%

Value ($000) $1,748 Shares 10,314 Est. Cost $155.43 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 1.5%

Value ($000) $1,582 Shares 1,000 Est. Cost $30.11 Unrealized 0.0%

BNTX BioNTech SE 1.0%

Value ($000) $1,023 Shares 6,000 Est. Cost $170.50 Unrealized —

XOM Exxon Mobil Corp 0.7%

Value ($000) $793 Shares 9,600 Est. Cost $67.89 Unrealized 0.0%

— Discover Financial Services 0.4%

Value ($000) $463 Shares 4,199 Est. Cost $110.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	Manulife Financial Corp	429,600	$9,172	8.6%	$20.49	0.0%	COM	56501R106
LULU	Lululemon Athletica Inc	24,840	$9,072	8.5%	$338.59	-3.9%	COM	550021109
TMO	Thermo Fisher Scientific Inc	14,479	$8,552	8.0%	$583.68	-2.7%	COM	883556102
—	Catalent Inc	75,254	$8,346	7.8%	$110.90	—	COM	148806102
EQT	EQT Corp	204,719	$7,044	6.6%	$22.50	+2.2%	COM	26884L109
WFC	Wells Fargo & Co	139,010	$6,736	6.3%	$47.87	+1.3%	COM	949746101
NVDA	NVIDIA Corp	22,100	$6,030	5.7%	$26.60	-5.9%	COM	67066G104
EXE	Chesapeake Energy Corp	62,897	$5,472	5.1%	$60.07	0.0%	COM	165167735
ISRG	Intuitive Surgical Inc	17,200	$5,189	4.9%	$292.14	0.0%	COM NEW	46120E602
MSFT	Microsoft Corp	16,795	$5,178	4.9%	$291.40	0.0%	COM	594918104
BRK/B	Berkshire Hathaway Inc	14,300	$5,047	4.7%	$323.46	0.0%	CL B NEW	084670702
TSM	Taiwan Semiconductor Manufacturing Co Ltd	45,836	$4,779	4.5%	$104.26	—	SPONSORED ADS	874039100
JD	JD.com Inc	72,400	$4,190	3.9%	$57.87	—	SPON ADR CL A	47215P106
AMD	Advanced Micro Devices Inc	36,495	$3,990	3.7%	$127.35	-6.3%	COM	007903107
MDT	Medtronic PLC	32,650	$3,623	3.4%	$93.67	0.0%	SHS	G5960L103
NFLX	Netflix Inc	6,285	$2,354	2.2%	$51.22	-18.7%	COM	64110L106
NVAX	Novavax Inc	27,800	$2,047	1.9%	$89.17	0.0%	COM NEW	670002401
SEDG	SolarEdge Technologies Inc	6,300	$2,031	1.9%	$274.65	0.0%	COM	83417M104
—	Tellurian Inc	373,100	$1,977	1.9%	$5.30	—	COM	87968A104
MTB	M&T Bank Corp	10,314	$1,748	1.6%	$155.43	0.0%	COM	55261F104
CMG	Chipotle Mexican Grill Inc	1,000	$1,582	1.5%	$30.11	0.0%	COM	169656105
BNTX	BioNTech SE	6,000	$1,023	1.0%	$170.50	—	SPONSORED ADS	09075V102
XOM	Exxon Mobil Corp	9,600	$793	0.7%	$67.89	0.0%	COM	30231G102
—	Discover Financial Services	4,199	$463	0.4%	$110.26	—	COM	254709108