OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $81.49M (100.0% shares, 0.0% debt)

Holdings (21)

BABA Alibaba Group Holding Ltd 11.2%

Value $9.129M Shares 80,300 Share Price $113.69 Est. Cost/Share $98.07 Unrealized @ Report Date +15.9%

LLY Eli Lilly & Co 10.8%

Value $8.787M Shares 27,100 Share Price $324.24 * Est. Cost/Share $290.91 Unrealized @ Report Date +8.2%

AMZN Amazon.com Inc 8.4%

Value $6.808M Shares 64,100 Share Price $106.21 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%

TMO Thermo Fisher Scientific Inc 6.5%

Value $5.324M Shares 9,800 Share Price $543.27 Est. Cost/Share $583.68 Unrealized @ Report Date -7.8%

JD JD.com Inc 6.3%

Value $5.17M Shares 80,500 Share Price $64.22 Est. Cost/Share $66.92 Unrealized @ Report Date -4.0%

YUMC Yum China Holdings Inc 6.2%

Value $5.068M Shares 104,500 Share Price $48.50 Est. Cost/Share $42.11 Unrealized @ Report Date +15.2%

PDD Pinduoduo Inc 6.1%

Value $4.944M Shares 80,000 Share Price $61.80 Est. Cost/Share $46.86 Unrealized @ Report Date +31.9%

JPM JPMorgan Chase & Co 5.9%

Value $4.797M Shares 42,600 Share Price $112.61 * Est. Cost/Share $113.02 Unrealized @ Report Date -9.1%

C Citigroup Inc 5.7%

Value $4.613M Shares 100,300 Share Price $45.99 * Est. Cost/Share $43.77 Unrealized @ Report Date -7.8%

YMM Full Truck Alliance Co Ltd 4.7%

Value $3.813M Shares 420,900 Share Price $9.06 Est. Cost/Share $6.80 Unrealized @ Report Date +33.2%

MTB M&T Bank Corp 4.4%

Value $3.61M Shares 22,648 Share Price $159.40 * Est. Cost/Share $151.97 Unrealized @ Report Date -6.6%

BZ Kanzhun Ltd 4.1%

Value $3.309M Shares 125,920 Share Price $26.28 Est. Cost/Share $22.21 Unrealized @ Report Date +18.4%

NVDA NVIDIA Corp 3.9%

Value $3.214M Shares 21,200 Share Price $151.60 * Est. Cost/Share $26.60 Unrealized @ Report Date -43.1%

TSLA Tesla Inc 3.9%

Value $3.162M Shares 4,696 Share Price $673.34 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%

— Activision Blizzard Inc 3.1%

Value $2.515M Shares 32,300 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —

MSFT Microsoft Corp 2.7%

Value $2.16M Shares 8,410 Share Price $256.84 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

ULTA Ulta Beauty Inc 2.0%

Value $1.638M Shares 4,250 Share Price $385.41 Est. Cost/Share $397.38 Unrealized @ Report Date -3.0%

GDS GDS Holdings Ltd 1.5%

Value $1.222M Shares 36,600 Share Price $33.39 Est. Cost/Share $31.05 Unrealized @ Report Date +7.5%

ATHM Autohome Inc 1.3%

Value $1.089M Shares 27,700 Share Price $39.31 Est. Cost/Share $31.13 Unrealized @ Report Date +26.3%

EA Electronic Arts Inc 0.9%

Value $766K Shares 6,300 Share Price $121.59 Est. Cost/Share $124.98 Unrealized @ Report Date -4.5%

EXE Chesapeake Energy Corp 0.4%

Value $348K Shares 4,290 Share Price $81.12 * Est. Cost/Share $60.07 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	80,300	$9.129M	11.2%	$113.69	$98.07	+15.9%	SPONSORED ADS	01609W102
LLY	Eli Lilly & Co	27,100	$8.787M	10.8%	$324.24 *	$290.91	+8.2%	COM	532457108
AMZN	Amazon.com Inc	64,100	$6.808M	8.4%	$106.21	$125.13	-15.1%	COM	023135106
TMO	Thermo Fisher Scientific Inc	9,800	$5.324M	6.5%	$543.27	$583.68	-7.8%	COM	883556102
JD	JD.com Inc	80,500	$5.17M	6.3%	$64.22	$66.92	-4.0%	SPON ADR CL A	47215P106
YUMC	Yum China Holdings Inc	104,500	$5.068M	6.2%	$48.50	$42.11	+15.2%	COM	98850P109
PDD	Pinduoduo Inc	80,000	$4.944M	6.1%	$61.80	$46.86	+31.9%	SPONSORED ADS	722304102
JPM	JPMorgan Chase & Co	42,600	$4.797M	5.9%	$112.61 *	$113.02	-9.1%	COM	46625H100
C	Citigroup Inc	100,300	$4.613M	5.7%	$45.99 *	$43.77	-7.8%	COM NEW	172967424
YMM	Full Truck Alliance Co Ltd	420,900	$3.813M	4.7%	$9.06	$6.80	+33.2%	SPONSORED ADS	35969L108
MTB	M&T Bank Corp	22,648	$3.61M	4.4%	$159.40 *	$151.97	-6.6%	COM	55261F104
BZ	Kanzhun Ltd	125,920	$3.309M	4.1%	$26.28	$22.21	+18.4%	SPONSORED ADS	48553T106
NVDA	NVIDIA Corp	21,200	$3.214M	3.9%	$151.60 *	$26.60	-43.1%	COM	67066G104
TSLA	Tesla Inc	4,696	$3.162M	3.9%	$673.34 *	$272.96	-17.8%	COM	88160R101
—	Activision Blizzard Inc	32,300	$2.515M	3.1%	$77.86	$77.86	—	COM	00507V109
MSFT	Microsoft Corp	8,410	$2.16M	2.7%	$256.84 *	$291.40	-14.3%	COM	594918104
ULTA	Ulta Beauty Inc	4,250	$1.638M	2.0%	$385.41	$397.38	-3.0%	COM	90384S303
GDS	GDS Holdings Ltd	36,600	$1.222M	1.5%	$33.39	$31.05	+7.5%	SPONSORED ADS	36165L108
ATHM	Autohome Inc	27,700	$1.089M	1.3%	$39.31	$31.13	+26.3%	SP ADS RP CL A	05278C107
EA	Electronic Arts Inc	6,300	$766K	0.9%	$121.59	$124.98	-4.5%	COM	285512109
EXE	Chesapeake Energy Corp	4,290	$348K	0.4%	$81.12 *	$60.07	+15.0%	COM	165167735