OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $102,135 (100.0% shares, 0.0% debt)

Holdings (30)

BABA Alibaba Group Holding Ltd 9.0%

Value ($000) $9,197 Shares 104,400 Est. Cost $94.51 Unrealized —

LLY Eli Lilly & Co 9.0%

Value ($000) $9,187 Shares 25,113 Est. Cost $296.16 Unrealized +16.8%

DHR Danaher Corp 7.8%

Value ($000) $8,016 Shares 30,200 Est. Cost $228.13 Unrealized 0.0%

NVDA NVIDIA Corp 6.9%

Value ($000) $7,047 Shares 48,220 Est. Cost $14.65 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 6.5%

Value ($000) $6,588 Shares 11,964 Est. Cost $575.45 Unrealized -8.8%

AXP American Express Co 6.1%

Value ($000) $6,190 Shares 41,892 Est. Cost $144.95 Unrealized -1.8%

LULU Lululemon Athletica Inc 5.9%

Value ($000) $5,997 Shares 18,719 Est. Cost $316.01 Unrealized +4.1%

SHW Sherwin-Williams Co/The 5.0%

Value ($000) $5,079 Shares 21,400 Est. Cost $228.59 Unrealized -1.7%

PDD Pinduoduo Inc 4.5%

Value ($000) $4,601 Shares 56,421 Est. Cost $75.84 Unrealized —

JD JD.com Inc 4.4%

Value ($000) $4,462 Shares 79,500 Est. Cost $57.21 Unrealized —

LI Li Auto Inc 3.2%

Value ($000) $3,307 Shares 162,100 Est. Cost $20.40 Unrealized —

NKE NIKE Inc 3.1%

Value ($000) $3,134 Shares 26,782 Est. Cost $95.30 Unrealized 0.0%

BIDU Baidu Inc 2.2%

Value ($000) $2,288 Shares 20,000 Est. Cost $114.38 Unrealized —

EQT EQT Corp 2.1%

Value ($000) $2,182 Shares 64,500 Est. Cost $39.23 Unrealized -2.5%

ISRG Intuitive Surgical Inc 2.1%

Value ($000) $2,175 Shares 8,197 Est. Cost $214.77 Unrealized +13.5%

META Meta Platforms Inc 2.0%

Value ($000) $2,073 Shares 17,225 Est. Cost $116.61 Unrealized 0.0%

SBUX Starbucks Corp 2.0%

Value ($000) $2,014 Shares 20,300 Est. Cost $78.36 Unrealized +11.7%

IQ iQIYI Inc 1.9%

Value ($000) $1,988 Shares 375,110 Est. Cost $5.30 Unrealized —

QCOM QUALCOMM Inc 1.9%

Value ($000) $1,971 Shares 17,926 Est. Cost $117.28 Unrealized -7.2%

AR Antero Resources Corp 1.7%

Value ($000) $1,726 Shares 55,700 Est. Cost $36.92 Unrealized -6.4%

AMD Advanced Micro Devices Inc 1.7%

Value ($000) $1,723 Shares 26,600 Est. Cost $66.01 Unrealized 0.0%

MBLY Mobileye Global Inc 1.7%

Value ($000) $1,697 Shares 48,400 Est. Cost $30.35 Unrealized 0.0%

DECK Deckers Outdoor Corp 1.5%

Value ($000) $1,571 Shares 3,936 Est. Cost $52.04 Unrealized +16.2%

WB Weibo Corp 1.4%

Value ($000) $1,461 Shares 76,412 Est. Cost $19.12 Unrealized —

RL Ralph Lauren Corp 1.2%

Value ($000) $1,257 Shares 11,900 Est. Cost $94.23 Unrealized 0.0%

VNET Vnet Group Inc 1.1%

Value ($000) $1,150 Shares 202,800 Est. Cost $5.67 Unrealized —

MRNA Moderna Inc 1.1%

Value ($000) $1,078 Shares 6,000 Est. Cost $163.51 Unrealized 0.0%

WFC Wells Fargo & Co 1.0%

Value ($000) $1,069 Shares 25,900 Est. Cost $40.83 Unrealized 0.0%

IGV iShares Expanded Tech-Software Sector ETF 0.9%

Value ($000) $959 Shares 3,750 Est. Cost $255.85 Unrealized —

YMM Full Truck Alliance Co Ltd 0.9%

Value ($000) $948 Shares 118,500 Est. Cost $9.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	104,400	$9,197	9.0%	$94.51	—	SPONSORED ADS	01609W102
LLY	Eli Lilly & Co	25,113	$9,187	9.0%	$296.16	+16.8%	COM	532457108
DHR	Danaher Corp	30,200	$8,016	7.8%	$228.13	0.0%	COM	235851102
NVDA	NVIDIA Corp	48,220	$7,047	6.9%	$14.65	0.0%	COM	67066G104
TMO	Thermo Fisher Scientific Inc	11,964	$6,588	6.5%	$575.45	-8.8%	COM	883556102
AXP	American Express Co	41,892	$6,190	6.1%	$144.95	-1.8%	COM	025816109
LULU	Lululemon Athletica Inc	18,719	$5,997	5.9%	$316.01	+4.1%	COM	550021109
SHW	Sherwin-Williams Co/The	21,400	$5,079	5.0%	$228.59	-1.7%	COM	824348106
PDD	Pinduoduo Inc	56,421	$4,601	4.5%	$75.84	—	SPONSORED ADS	722304102
JD	JD.com Inc	79,500	$4,462	4.4%	$57.21	—	SPON ADR CL A	47215P106
LI	Li Auto Inc	162,100	$3,307	3.2%	$20.40	—	SPONSORED ADS	50202M102
NKE	NIKE Inc	26,782	$3,134	3.1%	$95.30	0.0%	CL B	654106103
BIDU	Baidu Inc	20,000	$2,288	2.2%	$114.38	—	SPON ADR REP A	056752108
EQT	EQT Corp	64,500	$2,182	2.1%	$39.23	-2.5%	COM	26884L109
ISRG	Intuitive Surgical Inc	8,197	$2,175	2.1%	$214.77	+13.5%	COM NEW	46120E602
META	Meta Platforms Inc	17,225	$2,073	2.0%	$116.61	0.0%	CL A	30303M102
SBUX	Starbucks Corp	20,300	$2,014	2.0%	$78.36	+11.7%	COM	855244109
IQ	iQIYI Inc	375,110	$1,988	1.9%	$5.30	—	SPONSORED ADS	46267X108
QCOM	QUALCOMM Inc	17,926	$1,971	1.9%	$117.28	-7.2%	COM	747525103
AR	Antero Resources Corp	55,700	$1,726	1.7%	$36.92	-6.4%	COM	03674X106
AMD	Advanced Micro Devices Inc	26,600	$1,723	1.7%	$66.01	0.0%	COM	007903107
MBLY	Mobileye Global Inc	48,400	$1,697	1.7%	$30.35	0.0%	COMMON CLASS A	60741F104
DECK	Deckers Outdoor Corp	3,936	$1,571	1.5%	$52.04	+16.2%	COM	243537107
WB	Weibo Corp	76,412	$1,461	1.4%	$19.12	—	SPONSORED ADR	948596101
RL	Ralph Lauren Corp	11,900	$1,257	1.2%	$94.23	0.0%	CL A	751212101
VNET	Vnet Group Inc	202,800	$1,150	1.1%	$5.67	—	SPONSORED ADS A	90138A103
MRNA	Moderna Inc	6,000	$1,078	1.1%	$163.51	0.0%	COM	60770K107
WFC	Wells Fargo & Co	25,900	$1,069	1.0%	$40.83	0.0%	COM	949746101
IGV	iShares Expanded Tech-Software Sector ETF	3,750	$959	0.9%	$255.85	—	EXPANDED TECH	464287515
YMM	Full Truck Alliance Co Ltd	118,500	$948	0.9%	$9.06	—	SPONSORED ADS	35969L108