OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $118,662 (100.0% shares, 0.0% debt)

Holdings (29)

BABA Alibaba Group Holding Ltd 12.6%

Value ($000) $14,910 Shares 186,400 Est. Cost $94.51 Unrealized —

SBUX Starbucks Corp 10.4%

Value ($000) $12,302 Shares 146,000 Est. Cost $78.36 Unrealized 0.0%

C Citigroup Inc 10.3%

Value ($000) $12,236 Shares 293,650 Est. Cost $43.70 Unrealized -0.1%

MTB M&T Bank Corp 6.9%

Value ($000) $8,247 Shares 46,771 Est. Cost $155.10 Unrealized +1.9%

LLY Eli Lilly & Co 6.2%

Value ($000) $7,343 Shares 22,710 Est. Cost $290.91 Unrealized +5.9%

AMZN Amazon.com Inc 5.1%

Value ($000) $6,034 Shares 53,400 Est. Cost $125.13 Unrealized +1.0%

AXP American Express Co 5.0%

Value ($000) $5,969 Shares 44,248 Est. Cost $144.95 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 4.6%

Value ($000) $5,467 Shares 10,779 Est. Cost $581.00 Unrealized -4.6%

ABBV AbbVie Inc 4.0%

Value ($000) $4,738 Shares 35,300 Est. Cost $127.12 Unrealized 0.0%

ISRG Intuitive Surgical Inc 3.8%

Value ($000) $4,536 Shares 24,200 Est. Cost $214.77 Unrealized 0.0%

AR Antero Resources Corp 3.7%

Value ($000) $4,372 Shares 143,200 Est. Cost $36.92 Unrealized 0.0%

LULU Lululemon Athletica Inc 3.0%

Value ($000) $3,576 Shares 12,791 Est. Cost $310.05 Unrealized 0.0%

DIS Walt Disney Co/The 3.0%

Value ($000) $3,519 Shares 37,300 Est. Cost $104.56 Unrealized 0.0%

SHW Sherwin-Williams Co/The 2.9%

Value ($000) $3,399 Shares 16,600 Est. Cost $229.70 Unrealized 0.0%

TCOM Trip.com Group Ltd 2.1%

Value ($000) $2,474 Shares 90,600 Est. Cost $27.31 Unrealized —

NFLX Netflix Inc 1.8%

Value ($000) $2,095 Shares 8,900 Est. Cost $22.21 Unrealized 0.0%

MU Micron Technology Inc 1.7%

Value ($000) $1,999 Shares 39,900 Est. Cost $56.91 Unrealized 0.0%

LVS Las Vegas Sands Corp 1.6%

Value ($000) $1,932 Shares 51,500 Est. Cost $35.57 Unrealized 0.0%

GDS GDS Holdings Ltd 1.6%

Value ($000) $1,904 Shares 107,800 Est. Cost $23.00 Unrealized —

JD JD.com Inc 1.5%

Value ($000) $1,816 Shares 36,100 Est. Cost $58.51 Unrealized —

DECK Deckers Outdoor Corp 1.5%

Value ($000) $1,813 Shares 5,800 Est. Cost $52.04 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 1.2%

Value ($000) $1,385 Shares 211,500 Est. Cost $9.06 Unrealized —

BEKE KE Holdings Inc 0.9%

Value ($000) $1,035 Shares 59,100 Est. Cost $17.51 Unrealized —

PDD Pinduoduo Inc 0.9%

Value ($000) $1,020 Shares 16,300 Est. Cost $61.80 Unrealized —

ZTO ZTO Express Cayman Inc 0.8%

Value ($000) $1,000 Shares 41,600 Est. Cost $24.04 Unrealized —

TSLA Tesla Inc 0.8%

Value ($000) $955 Shares 3,600 Est. Cost $272.96 Unrealized +2.3%

QCOM QUALCOMM Inc 0.8%

Value ($000) $938 Shares 8,300 Est. Cost $127.05 Unrealized 0.0%

EQT EQT Corp 0.7%

Value ($000) $868 Shares 21,300 Est. Cost $41.21 Unrealized 0.0%

TAL TAL Education Group 0.7%

Value ($000) $780 Shares 157,800 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	186,400	$14,910	12.6%	$94.51	—	SPONSORED ADS	01609W102
SBUX	Starbucks Corp	146,000	$12,302	10.4%	$78.36	0.0%	COM	855244109
C	Citigroup Inc	293,650	$12,236	10.3%	$43.70	-0.1%	COM NEW	172967424
MTB	M&T Bank Corp	46,771	$8,247	6.9%	$155.10	+1.9%	COM	55261F104
LLY	Eli Lilly & Co	22,710	$7,343	6.2%	$290.91	+5.9%	COM	532457108
AMZN	Amazon.com Inc	53,400	$6,034	5.1%	$125.13	+1.0%	COM	023135106
AXP	American Express Co	44,248	$5,969	5.0%	$144.95	0.0%	COM	025816109
TMO	Thermo Fisher Scientific Inc	10,779	$5,467	4.6%	$581.00	-4.6%	COM	883556102
ABBV	AbbVie Inc	35,300	$4,738	4.0%	$127.12	0.0%	COM	00287Y109
ISRG	Intuitive Surgical Inc	24,200	$4,536	3.8%	$214.77	0.0%	COM NEW	46120E602
AR	Antero Resources Corp	143,200	$4,372	3.7%	$36.92	0.0%	COM	03674X106
LULU	Lululemon Athletica Inc	12,791	$3,576	3.0%	$310.05	0.0%	COM	550021109
DIS	Walt Disney Co/The	37,300	$3,519	3.0%	$104.56	0.0%	COM	254687106
SHW	Sherwin-Williams Co/The	16,600	$3,399	2.9%	$229.70	0.0%	COM	824348106
TCOM	Trip.com Group Ltd	90,600	$2,474	2.1%	$27.31	—	ADS	89677Q107
NFLX	Netflix Inc	8,900	$2,095	1.8%	$22.21	0.0%	COM	64110L106
MU	Micron Technology Inc	39,900	$1,999	1.7%	$56.91	0.0%	COM	595112103
LVS	Las Vegas Sands Corp	51,500	$1,932	1.6%	$35.57	0.0%	COM	517834107
GDS	GDS Holdings Ltd	107,800	$1,904	1.6%	$23.00	—	SPONSORED ADS	36165L108
JD	JD.com Inc	36,100	$1,816	1.5%	$58.51	—	SPON ADR CL A	47215P106
DECK	Deckers Outdoor Corp	5,800	$1,813	1.5%	$52.04	0.0%	COM	243537107
YMM	Full Truck Alliance Co Ltd	211,500	$1,385	1.2%	$9.06	—	SPONSORED ADS	35969L108
BEKE	KE Holdings Inc	59,100	$1,035	0.9%	$17.51	—	SPONSORED ADS	482497104
PDD	Pinduoduo Inc	16,300	$1,020	0.9%	$61.80	—	SPONSORED ADS	722304102
ZTO	ZTO Express Cayman Inc	41,600	$1,000	0.8%	$24.04	—	SPONSORED ADS A	98980A105
TSLA	Tesla Inc	3,600	$955	0.8%	$272.96	+2.3%	COM	88160R101
QCOM	QUALCOMM Inc	8,300	$938	0.8%	$127.05	0.0%	COM	747525103
EQT	EQT Corp	21,300	$868	0.7%	$41.21	0.0%	COM	26884L109
TAL	TAL Education Group	157,800	$780	0.7%	$4.94	—	SPONSORED ADS	874080104