OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $81,486 (100.0% shares, 0.0% debt)

Holdings (21)

BABA Alibaba Group Holding Ltd 11.2%

Value ($000) $9,129 Shares 80,300 Est. Cost $113.69 Unrealized —

LLY Eli Lilly & Co 10.8%

Value ($000) $8,787 Shares 27,100 Est. Cost $290.91 Unrealized 0.0%

AMZN Amazon.com Inc 8.4%

Value ($000) $6,808 Shares 64,100 Est. Cost $125.13 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 6.5%

Value ($000) $5,324 Shares 9,800 Est. Cost $583.68 Unrealized -6.7%

JD JD.com Inc 6.3%

Value ($000) $5,170 Shares 80,500 Est. Cost $58.51 Unrealized —

YUMC Yum China Holdings Inc 6.2%

Value ($000) $5,068 Shares 104,500 Est. Cost $42.11 Unrealized 0.0%

PDD Pinduoduo Inc 6.1%

Value ($000) $4,944 Shares 80,000 Est. Cost $61.80 Unrealized —

JPM JPMorgan Chase & Co 5.9%

Value ($000) $4,797 Shares 42,600 Est. Cost $113.02 Unrealized 0.0%

C Citigroup Inc 5.7%

Value ($000) $4,613 Shares 100,300 Est. Cost $43.77 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 4.7%

Value ($000) $3,813 Shares 420,900 Est. Cost $9.06 Unrealized —

MTB M&T Bank Corp 4.4%

Value ($000) $3,610 Shares 22,648 Est. Cost $151.97 Unrealized -1.9%

BZ Kanzhun Ltd 4.1%

Value ($000) $3,309 Shares 125,920 Est. Cost $26.28 Unrealized —

NVDA NVIDIA Corp 3.9%

Value ($000) $3,214 Shares 21,200 Est. Cost $26.60 Unrealized -29.2%

TSLA Tesla Inc 3.9%

Value ($000) $3,162 Shares 4,696 Est. Cost $272.96 Unrealized 0.0%

— Activision Blizzard Inc 3.1%

Value ($000) $2,515 Shares 32,300 Est. Cost $77.86 Unrealized —

MSFT Microsoft Corp 2.7%

Value ($000) $2,160 Shares 8,410 Est. Cost $291.40 Unrealized -9.6%

ULTA Ulta Beauty Inc 2.0%

Value ($000) $1,638 Shares 4,250 Est. Cost $397.38 Unrealized 0.0%

GDS GDS Holdings Ltd 1.5%

Value ($000) $1,222 Shares 36,600 Est. Cost $33.39 Unrealized —

ATHM Autohome Inc 1.3%

Value ($000) $1,089 Shares 27,700 Est. Cost $39.31 Unrealized —

EA Electronic Arts Inc 0.9%

Value ($000) $766 Shares 6,300 Est. Cost $124.98 Unrealized 0.0%

EXE Chesapeake Energy Corp 0.4%

Value ($000) $348 Shares 4,290 Est. Cost $60.07 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	80,300	$9,129	11.2%	$113.69	—	SPONSORED ADS	01609W102
LLY	Eli Lilly & Co	27,100	$8,787	10.8%	$290.91	0.0%	COM	532457108
AMZN	Amazon.com Inc	64,100	$6,808	8.4%	$125.13	0.0%	COM	023135106
TMO	Thermo Fisher Scientific Inc	9,800	$5,324	6.5%	$583.68	-6.7%	COM	883556102
JD	JD.com Inc	80,500	$5,170	6.3%	$58.51	—	SPON ADR CL A	47215P106
YUMC	Yum China Holdings Inc	104,500	$5,068	6.2%	$42.11	0.0%	COM	98850P109
PDD	Pinduoduo Inc	80,000	$4,944	6.1%	$61.80	—	SPONSORED ADS	722304102
JPM	JPMorgan Chase & Co	42,600	$4,797	5.9%	$113.02	0.0%	COM	46625H100
C	Citigroup Inc	100,300	$4,613	5.7%	$43.77	0.0%	COM NEW	172967424
YMM	Full Truck Alliance Co Ltd	420,900	$3,813	4.7%	$9.06	—	SPONSORED ADS	35969L108
MTB	M&T Bank Corp	22,648	$3,610	4.4%	$151.97	-1.9%	COM	55261F104
BZ	Kanzhun Ltd	125,920	$3,309	4.1%	$26.28	—	SPONSORED ADS	48553T106
NVDA	NVIDIA Corp	21,200	$3,214	3.9%	$26.60	-29.2%	COM	67066G104
TSLA	Tesla Inc	4,696	$3,162	3.9%	$272.96	0.0%	COM	88160R101
—	Activision Blizzard Inc	32,300	$2,515	3.1%	$77.86	—	COM	00507V109
MSFT	Microsoft Corp	8,410	$2,160	2.7%	$291.40	-9.6%	COM	594918104
ULTA	Ulta Beauty Inc	4,250	$1,638	2.0%	$397.38	0.0%	COM	90384S303
GDS	GDS Holdings Ltd	36,600	$1,222	1.5%	$33.39	—	SPONSORED ADS	36165L108
ATHM	Autohome Inc	27,700	$1,089	1.3%	$39.31	—	SP ADS RP CL A	05278C107
EA	Electronic Arts Inc	6,300	$766	0.9%	$124.98	0.0%	COM	285512109
EXE	Chesapeake Energy Corp	4,290	$348	0.4%	$60.07	+26.5%	COM	165167735