OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (29)

BABA Alibaba Group Holding Ltd 12.6%

Value $14.91M Shares 186,400 Share Price $79.99 Est. Cost/Share $96.47 Unrealized @ Report Date -17.1%

SBUX Starbucks Corp 10.4%

Value $12.3M Shares 146,000 Share Price $84.26 * Est. Cost/Share $78.36 Unrealized @ Report Date -0.6%

C Citigroup Inc 10.3%

Value $12.24M Shares 293,650 Share Price $41.67 * Est. Cost/Share $43.70 Unrealized @ Report Date -15.5%

MTB M&T Bank Corp 6.9%

Value $8.247M Shares 46,771 Share Price $176.33 * Est. Cost/Share $155.10 Unrealized @ Report Date +2.0%

LLY Eli Lilly & Co 6.2%

Value $7.343M Shares 22,710 Share Price $323.34 * Est. Cost/Share $290.91 Unrealized @ Report Date +8.2%

AMZN Amazon.com Inc 5.1%

Value $6.034M Shares 53,400 Share Price $113.00 Est. Cost/Share $125.13 Unrealized @ Report Date -9.7%

AXP American Express Co 5.0%

Value $5.969M Shares 44,248 Share Price $134.90 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.9%

TMO Thermo Fisher Scientific Inc 4.6%

Value $5.467M Shares 10,779 Share Price $507.19 Est. Cost/Share $581.00 Unrealized @ Report Date -13.5%

ABBV AbbVie Inc 4.0%

Value $4.738M Shares 35,300 Share Price $134.22 * Est. Cost/Share $127.12 Unrealized @ Report Date -6.4%

ISRG Intuitive Surgical Inc 3.8%

Value $4.536M Shares 24,200 Share Price $187.44 Est. Cost/Share $214.77 Unrealized @ Report Date -12.7%

AR Antero Resources Corp 3.7%

Value $4.372M Shares 143,200 Share Price $30.53 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%

LULU Lululemon Athletica Inc 3.0%

Value $3.576M Shares 12,791 Share Price $279.57 Est. Cost/Share $310.05 Unrealized @ Report Date -9.8%

DIS Walt Disney Co/The 3.0%

Value $3.519M Shares 37,300 Share Price $94.34 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%

SHW Sherwin-Williams Co/The 2.9%

Value $3.399M Shares 16,600 Share Price $204.76 * Est. Cost/Share $229.70 Unrealized @ Report Date -13.5%

TCOM Trip.com Group Ltd 2.1%

Value $2.474M Shares 90,600 Share Price $27.31 Est. Cost/Share $26.19 Unrealized @ Report Date +4.3%

NFLX Netflix Inc 1.8%

Value $2.095M Shares 8,900 Share Price $235.39 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.0%

MU Micron Technology Inc 1.7%

Value $1.999M Shares 39,900 Share Price $50.10 Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%

LVS Las Vegas Sands Corp 1.6%

Value $1.932M Shares 51,500 Share Price $37.51 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.7%

GDS GDS Holdings Ltd 1.6%

Value $1.904M Shares 107,800 Share Price $17.66 Est. Cost/Share $27.88 Unrealized @ Report Date -36.7%

JD JD.com Inc 1.5%

Value $1.816M Shares 36,100 Share Price $50.30 Est. Cost/Share $66.92 Unrealized @ Report Date -24.8%

DECK Deckers Outdoor Corp 1.5%

Value $1.813M Shares 5,800 Share Price $312.59 * Est. Cost/Share $52.04 Unrealized @ Report Date +0.1%

YMM Full Truck Alliance Co Ltd 1.2%

Value $1.385M Shares 211,500 Share Price $6.55 Est. Cost/Share $6.80 Unrealized @ Report Date -3.7%

BEKE KE Holdings Inc 0.9%

Value $1.035M Shares 59,100 Share Price $17.51 Est. Cost/Share $16.19 Unrealized @ Report Date +8.2%

PDD Pinduoduo Inc 0.9%

Value $1.02M Shares 16,300 Share Price $62.58 Est. Cost/Share $46.86 Unrealized @ Report Date +33.5%

ZTO ZTO Express Cayman Inc 0.8%

Value $1M Shares 41,600 Share Price $24.04 Est. Cost/Share $26.07 Unrealized @ Report Date -7.8%

TSLA Tesla Inc 0.8%

Value $955K Shares 3,600 Share Price $265.28 Est. Cost/Share $272.96 Unrealized @ Report Date -2.8%

QCOM QUALCOMM Inc 0.8%

Value $938K Shares 8,300 Share Price $113.01 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.5%

EQT EQT Corp 0.7%

Value $868K Shares 21,300 Share Price $40.75 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.9%

TAL TAL Education Group 0.7%

Value $780K Shares 157,800 Share Price $4.94 Est. Cost/Share $4.96 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	186,400	$14.91M	12.6%	$79.99	$96.47	-17.1%	SPONSORED ADS	01609W102
SBUX	Starbucks Corp	146,000	$12.3M	10.4%	$84.26 *	$78.36	-0.6%	COM	855244109
C	Citigroup Inc	293,650	$12.24M	10.3%	$41.67 *	$43.70	-15.5%	COM NEW	172967424
MTB	M&T Bank Corp	46,771	$8.247M	6.9%	$176.33 *	$155.10	+2.0%	COM	55261F104
LLY	Eli Lilly & Co	22,710	$7.343M	6.2%	$323.34 *	$290.91	+8.2%	COM	532457108
AMZN	Amazon.com Inc	53,400	$6.034M	5.1%	$113.00	$125.13	-9.7%	COM	023135106
AXP	American Express Co	44,248	$5.969M	5.0%	$134.90 *	$144.95	-10.9%	COM	025816109
TMO	Thermo Fisher Scientific Inc	10,779	$5.467M	4.6%	$507.19	$581.00	-13.5%	COM	883556102
ABBV	AbbVie Inc	35,300	$4.738M	4.0%	$134.22 *	$127.12	-6.4%	COM	00287Y109
ISRG	Intuitive Surgical Inc	24,200	$4.536M	3.8%	$187.44	$214.77	-12.7%	COM NEW	46120E602
AR	Antero Resources Corp	143,200	$4.372M	3.7%	$30.53	$36.92	-17.3%	COM	03674X106
LULU	Lululemon Athletica Inc	12,791	$3.576M	3.0%	$279.57	$310.05	-9.8%	COM	550021109
DIS	Walt Disney Co/The	37,300	$3.519M	3.0%	$94.34 *	$104.56	-11.9%	COM	254687106
SHW	Sherwin-Williams Co/The	16,600	$3.399M	2.9%	$204.76 *	$229.70	-13.5%	COM	824348106
TCOM	Trip.com Group Ltd	90,600	$2.474M	2.1%	$27.31	$26.19	+4.3%	ADS	89677Q107
NFLX	Netflix Inc	8,900	$2.095M	1.8%	$235.39 *	$22.21	+6.0%	COM	64110L106
MU	Micron Technology Inc	39,900	$1.999M	1.7%	$50.10	$56.91	-13.6%	COM	595112103
LVS	Las Vegas Sands Corp	51,500	$1.932M	1.6%	$37.51 *	$35.57	+0.7%	COM	517834107
GDS	GDS Holdings Ltd	107,800	$1.904M	1.6%	$17.66	$27.88	-36.7%	SPONSORED ADS	36165L108
JD	JD.com Inc	36,100	$1.816M	1.5%	$50.30	$66.92	-24.8%	SPON ADR CL A	47215P106
DECK	Deckers Outdoor Corp	5,800	$1.813M	1.5%	$312.59 *	$52.04	+0.1%	COM	243537107
YMM	Full Truck Alliance Co Ltd	211,500	$1.385M	1.2%	$6.55	$6.80	-3.7%	SPONSORED ADS	35969L108
BEKE	KE Holdings Inc	59,100	$1.035M	0.9%	$17.51	$16.19	+8.2%	SPONSORED ADS	482497104
PDD	Pinduoduo Inc	16,300	$1.02M	0.9%	$62.58	$46.86	+33.5%	SPONSORED ADS	722304102
ZTO	ZTO Express Cayman Inc	41,600	$1M	0.8%	$24.04	$26.07	-7.8%	SPONSORED ADS A	98980A105
TSLA	Tesla Inc	3,600	$955K	0.8%	$265.28	$272.96	-2.8%	COM	88160R101
QCOM	QUALCOMM Inc	8,300	$938K	0.8%	$113.01 *	$127.05	-17.5%	COM	747525103
EQT	EQT Corp	21,300	$868K	0.7%	$40.75 *	$41.21	-5.9%	COM	26884L109
TAL	TAL Education Group	157,800	$780K	0.7%	$4.94	$4.96	-0.4%	SPONSORED ADS	874080104