OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

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

Holdings (30)

BABA Alibaba Group Holding Ltd 9.0%

Value $9.197M Shares 104,400 Share Price $88.09 Est. Cost/Share $96.47 Unrealized @ Report Date -8.7%

LLY Eli Lilly & Co 9.0%

Value $9.187M Shares 25,113 Share Price $365.84 * Est. Cost/Share $296.16 Unrealized @ Report Date +20.6%

DHR Danaher Corp 7.8%

Value $8.016M Shares 30,200 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%

NVDA NVIDIA Corp 6.9%

Value $7.047M Shares 48,220 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%

TMO Thermo Fisher Scientific Inc 6.5%

Value $6.588M Shares 11,964 Share Price $550.69 Est. Cost/Share $575.45 Unrealized @ Report Date -5.2%

AXP American Express Co 6.1%

Value $6.19M Shares 41,892 Share Price $147.75 * Est. Cost/Share $144.95 Unrealized @ Report Date -2.0%

LULU Lululemon Athletica Inc 5.9%

Value $5.997M Shares 18,719 Share Price $320.38 Est. Cost/Share $316.01 Unrealized @ Report Date +1.4%

SHW Sherwin-Williams Co/The 5.0%

Value $5.079M Shares 21,400 Share Price $237.33 * Est. Cost/Share $228.59 Unrealized @ Report Date +1.0%

PDD Pinduoduo Inc 4.5%

Value $4.601M Shares 56,421 Share Price $81.55 Est. Cost/Share $63.04 Unrealized @ Report Date +29.4%

JD JD.com Inc 4.4%

Value $4.462M Shares 79,500 Share Price $56.13 Est. Cost/Share $57.85 Unrealized @ Report Date -3.0%

LI Li Auto Inc 3.2%

Value $3.307M Shares 162,100 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%

NKE NIKE Inc 3.1%

Value $3.134M Shares 26,782 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%

BIDU Baidu Inc 2.2%

Value $2.288M Shares 20,000 Share Price $114.38 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%

EQT EQT Corp 2.1%

Value $2.182M Shares 64,500 Share Price $33.83 * Est. Cost/Share $39.23 Unrealized @ Report Date -17.7%

ISRG Intuitive Surgical Inc 2.1%

Value $2.175M Shares 8,197 Share Price $265.35 Est. Cost/Share $214.77 Unrealized @ Report Date +23.5%

META Meta Platforms Inc 2.0%

Value $2.073M Shares 17,225 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%

SBUX Starbucks Corp 2.0%

Value $2.014M Shares 20,300 Share Price $99.20 * Est. Cost/Share $78.36 Unrealized @ Report Date +17.7%

IQ iQIYI Inc 1.9%

Value $1.988M Shares 375,110 Share Price $5.30 Est. Cost/Share $2.92 Unrealized @ Report Date +81.8%

QCOM QUALCOMM Inc 1.9%

Value $1.971M Shares 17,926 Share Price $109.94 * Est. Cost/Share $117.28 Unrealized @ Report Date -12.4%

AR Antero Resources Corp 1.7%

Value $1.726M Shares 55,700 Share Price $30.99 Est. Cost/Share $36.92 Unrealized @ Report Date -16.1%

AMD Advanced Micro Devices Inc 1.7%

Value $1.723M Shares 26,600 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%

MBLY Mobileye Global Inc 1.7%

Value $1.697M Shares 48,400 Share Price $35.06 Est. Cost/Share $30.35 Unrealized @ Report Date +15.5%

DECK Deckers Outdoor Corp 1.5%

Value $1.571M Shares 3,936 Share Price $399.16 * Est. Cost/Share $52.04 Unrealized @ Report Date +27.8%

WB Weibo Corp 1.4%

Value $1.461M Shares 76,412 Share Price $19.12 Est. Cost/Share $15.07 Unrealized @ Report Date +26.9%

RL Ralph Lauren Corp 1.2%

Value $1.257M Shares 11,900 Share Price $105.67 * Est. Cost/Share $94.23 Unrealized @ Report Date +6.3%

VNET Vnet Group Inc 1.1%

Value $1.15M Shares 202,800 Share Price $5.67 Est. Cost/Share $5.15 Unrealized @ Report Date +10.1%

MRNA Moderna Inc 1.1%

Value $1.078M Shares 6,000 Share Price $179.62 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%

WFC Wells Fargo & Co 1.0%

Value $1.069M Shares 25,900 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%

IGV iShares Expanded Tech-Software Sector ETF 0.9%

Value $959K Shares 3,750 Share Price $255.85 * Est. Cost/Share $51.83 Unrealized @ Report Date -1.3%

YMM Full Truck Alliance Co Ltd 0.9%

Value $948K Shares 118,500 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	104,400	$9.197M	9.0%	$88.09	$96.47	-8.7%	SPONSORED ADS	01609W102
LLY	Eli Lilly & Co	25,113	$9.187M	9.0%	$365.84 *	$296.16	+20.6%	COM	532457108
DHR	Danaher Corp	30,200	$8.016M	7.8%	$265.42 *	$228.13	+1.6%	COM	235851102
NVDA	NVIDIA Corp	48,220	$7.047M	6.9%	$146.14 *	$14.65	-0.3%	COM	67066G104
TMO	Thermo Fisher Scientific Inc	11,964	$6.588M	6.5%	$550.69	$575.45	-5.2%	COM	883556102
AXP	American Express Co	41,892	$6.19M	6.1%	$147.75 *	$144.95	-2.0%	COM	025816109
LULU	Lululemon Athletica Inc	18,719	$5.997M	5.9%	$320.38	$316.01	+1.4%	COM	550021109
SHW	Sherwin-Williams Co/The	21,400	$5.079M	5.0%	$237.33 *	$228.59	+1.0%	COM	824348106
PDD	Pinduoduo Inc	56,421	$4.601M	4.5%	$81.55	$63.04	+29.4%	SPONSORED ADS	722304102
JD	JD.com Inc	79,500	$4.462M	4.4%	$56.13	$57.85	-3.0%	SPON ADR CL A	47215P106
LI	Li Auto Inc	162,100	$3.307M	3.2%	$20.40	$19.02	+7.3%	SPONSORED ADS	50202M102
NKE	NIKE Inc	26,782	$3.134M	3.1%	$117.01 *	$95.30	+16.4%	CL B	654106103
BIDU	Baidu Inc	20,000	$2.288M	2.2%	$114.38	$102.04	+12.1%	SPON ADR REP A	056752108
EQT	EQT Corp	64,500	$2.182M	2.1%	$33.83 *	$39.23	-17.7%	COM	26884L109
ISRG	Intuitive Surgical Inc	8,197	$2.175M	2.1%	$265.35	$214.77	+23.5%	COM NEW	46120E602
META	Meta Platforms Inc	17,225	$2.073M	2.0%	$120.34	$116.61	+2.5%	CL A	30303M102
SBUX	Starbucks Corp	20,300	$2.014M	2.0%	$99.20 *	$78.36	+17.7%	COM	855244109
IQ	iQIYI Inc	375,110	$1.988M	1.9%	$5.30	$2.92	+81.8%	SPONSORED ADS	46267X108
QCOM	QUALCOMM Inc	17,926	$1.971M	1.9%	$109.94 *	$117.28	-12.4%	COM	747525103
AR	Antero Resources Corp	55,700	$1.726M	1.7%	$30.99	$36.92	-16.1%	COM	03674X106
AMD	Advanced Micro Devices Inc	26,600	$1.723M	1.7%	$64.77	$66.01	-1.9%	COM	007903107
MBLY	Mobileye Global Inc	48,400	$1.697M	1.7%	$35.06	$30.35	+15.5%	COMMON CLASS A	60741F104
DECK	Deckers Outdoor Corp	3,936	$1.571M	1.5%	$399.16 *	$52.04	+27.8%	COM	243537107
WB	Weibo Corp	76,412	$1.461M	1.4%	$19.12	$15.07	+26.9%	SPONSORED ADR	948596101
RL	Ralph Lauren Corp	11,900	$1.257M	1.2%	$105.67 *	$94.23	+6.3%	CL A	751212101
VNET	Vnet Group Inc	202,800	$1.15M	1.1%	$5.67	$5.15	+10.1%	SPONSORED ADS A	90138A103
MRNA	Moderna Inc	6,000	$1.078M	1.1%	$179.62	$163.51	+9.9%	COM	60770K107
WFC	Wells Fargo & Co	25,900	$1.069M	1.0%	$41.29 *	$40.83	-6.5%	COM	949746101
IGV	iShares Expanded Tech-Software Sector ETF	3,750	$959K	0.9%	$255.85 *	$51.83	-1.3%	EXPANDED TECH	464287515
YMM	Full Truck Alliance Co Ltd	118,500	$948K	0.9%	$8.00	$6.80	+17.7%	SPONSORED ADS	35969L108