OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (33)

BABA Alibaba Group Holding Ltd 10.7%

Value $12.75M Shares 124,822 Share Price $102.18 Est. Cost/Share $97.08 Unrealized @ Report Date +5.3%

NVDA NVIDIA Corp 10.7%

Value $12.72M Shares 45,805 Share Price $277.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%

META Meta Platforms Inc 6.4%

Value $7.614M Shares 35,925 Share Price $211.94 Est. Cost/Share $143.94 Unrealized @ Report Date +46.2%

MSFT Microsoft Corp 5.1%

Value $6.083M Shares 21,100 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

SE Sea Ltd 4.5%

Value $5.409M Shares 62,500 Share Price $86.55 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%

ABBV AbbVie Inc 4.5%

Value $5.339M Shares 33,500 Share Price $159.37 * Est. Cost/Share $138.12 Unrealized @ Report Date +4.4%

JD JD.com Inc 4.3%

Value $5.087M Shares 115,900 Share Price $43.89 Est. Cost/Share $55.90 Unrealized @ Report Date -21.5%

MRVL Marvell Technology Inc 4.2%

Value $5.019M Shares 115,902 Share Price $43.30 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%

DPZ Domino's Pizza Inc 4.1%

Value $4.948M Shares 15,000 Share Price $329.87 * Est. Cost/Share $319.08 Unrealized @ Report Date -0.6%

IQ iQIYI Inc 3.7%

Value $4.354M Shares 598,110 Share Price $7.28 Est. Cost/Share $4.39 Unrealized @ Report Date +65.9%

AMD Advanced Micro Devices Inc 3.4%

Value $4.077M Shares 41,600 Share Price $98.01 Est. Cost/Share $71.55 Unrealized @ Report Date +37.0%

HTHT H World Group Ltd 3.4%

Value $4.065M Shares 83,000 Share Price $48.98 Est. Cost/Share $48.43 Unrealized @ Report Date +1.1%

NKE NIKE Inc 3.2%

Value $3.787M Shares 30,882 Share Price $122.64 * Est. Cost/Share $98.14 Unrealized @ Report Date +18.8%

LLY Lilly Eli & Co 2.9%

Value $3.471M Shares 10,106 Share Price $343.42 * Est. Cost/Share $296.16 Unrealized @ Report Date +13.6%

REGN Regeneron Pharmaceuticals Inc 2.7%

Value $3.205M Shares 3,900 Share Price $821.67 Est. Cost/Share $750.05 Unrealized @ Report Date +8.9%

PDD PDD Holdings Inc 2.6%

Value $3.127M Shares 41,200 Share Price $75.90 Est. Cost/Share $63.04 Unrealized @ Report Date +20.4%

AXP American Express Co 2.5%

Value $2.986M Shares 18,100 Share Price $164.95 * Est. Cost/Share $144.95 Unrealized @ Report Date +9.8%

BIDU Baidu Inc 2.4%

Value $2.883M Shares 19,100 Share Price $150.92 Est. Cost/Share $102.04 Unrealized @ Report Date +47.9%

TCOM Trip.com Group Ltd 2.2%

Value $2.565M Shares 68,100 Share Price $37.67 Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%

XPEV XPeng Inc 1.8%

Value $2.196M Shares 197,700 Share Price $11.11 Est. Cost/Share $9.67 Unrealized @ Report Date +14.9%

QFIN 360 Digitech Inc 1.8%

Value $2.134M Shares 110,000 Share Price $19.40 Est. Cost/Share $20.96 Unrealized @ Report Date -7.4%

SBUX Starbucks Corp 1.8%

Value $2.114M Shares 20,300 Share Price $104.13 * Est. Cost/Share $78.36 Unrealized @ Report Date +24.2%

MU Micron Technology Inc 1.7%

Value $2.033M Shares 33,700 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%

SONY Sony Group Corp 1.7%

Value $2.025M Shares 22,334 Share Price $90.65 Est. Cost/Share $86.66 Unrealized @ Report Date +4.6%

FUTU Futu Holdings Ltd 1.4%

Value $1.68M Shares 32,400 Share Price $51.85 Est. Cost/Share $48.58 Unrealized @ Report Date +6.7%

AMAT Applied Materials Inc 1.2%

Value $1.437M Shares 11,700 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%

TER Teradyne Inc 1.2%

Value $1.384M Shares 12,876 Share Price $107.51 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%

IBN ICICI Bank Ltd 0.9%

Value $1.079M Shares 50,000 Share Price $21.58 Est. Cost/Share $20.86 Unrealized @ Report Date +3.4%

MBLY Mobileye Global Inc 0.8%

Value $991K Shares 22,900 Share Price $43.27 Est. Cost/Share $30.35 Unrealized @ Report Date +42.6%

— Zhihu Inc 0.8%

Value $901K Shares 709,500 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

YMM Full Truck Alliance Co Ltd 0.6%

Value $716K Shares 94,100 Share Price $7.61 Est. Cost/Share $6.80 Unrealized @ Report Date +11.9%

INTC Intel Corp 0.5%

Value $549K Shares 16,801 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%

— Super Micro Computer Inc 0.4%

Value $522K Shares 4,897 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	124,822	$12.75M	10.7%	$102.18	$97.08	+5.3%	SPONSORED ADS	01609W102
NVDA	NVIDIA Corp	45,805	$12.72M	10.7%	$277.77 *	$14.65	+89.5%	COM	67066G104
META	Meta Platforms Inc	35,925	$7.614M	6.4%	$211.94	$143.94	+46.2%	CL A	30303M102
MSFT	Microsoft Corp	21,100	$6.083M	5.1%	$288.30 *	$249.46	+13.2%	COM	594918104
SE	Sea Ltd	62,500	$5.409M	4.5%	$86.55	$68.28	+26.8%	SPONSORD ADS	81141R100
ABBV	AbbVie Inc	33,500	$5.339M	4.5%	$159.37 *	$138.12	+4.4%	COM	00287Y109
JD	JD.com Inc	115,900	$5.087M	4.3%	$43.89	$55.90	-21.5%	SPON ADR CL A	47215P106
MRVL	Marvell Technology Inc	115,902	$5.019M	4.2%	$43.30	$41.65	+2.8%	COM	573874104
DPZ	Domino's Pizza Inc	15,000	$4.948M	4.1%	$329.87 *	$319.08	-0.6%	COM	25754A201
IQ	iQIYI Inc	598,110	$4.354M	3.7%	$7.28	$4.39	+65.9%	SPONSORED ADS	46267X108
AMD	Advanced Micro Devices Inc	41,600	$4.077M	3.4%	$98.01	$71.55	+37.0%	COM	007903107
HTHT	H World Group Ltd	83,000	$4.065M	3.4%	$48.98	$48.43	+1.1%	SPONSORED ADS	44332N106
NKE	NIKE Inc	30,882	$3.787M	3.2%	$122.64 *	$98.14	+18.8%	CL B	654106103
LLY	Lilly Eli & Co	10,106	$3.471M	2.9%	$343.42 *	$296.16	+13.6%	COM	532457108
REGN	Regeneron Pharmaceuticals Inc	3,900	$3.205M	2.7%	$821.67	$750.05	+8.9%	COM	75886F107
PDD	PDD Holdings Inc	41,200	$3.127M	2.6%	$75.90	$63.04	+20.4%	SPONSORED ADS	722304102
AXP	American Express Co	18,100	$2.986M	2.5%	$164.95 *	$144.95	+9.8%	COM	025816109
BIDU	Baidu Inc	19,100	$2.883M	2.4%	$150.92	$102.04	+47.9%	SPON ADR REP A	056752108
TCOM	Trip.com Group Ltd	68,100	$2.565M	2.2%	$37.67	$37.18	+1.3%	ADS	89677Q107
XPEV	XPeng Inc	197,700	$2.196M	1.8%	$11.11	$9.67	+14.9%	ADS	98422D105
QFIN	360 Digitech Inc	110,000	$2.134M	1.8%	$19.40	$20.96	-7.4%	AMERICAN DEP	88557W101
SBUX	Starbucks Corp	20,300	$2.114M	1.8%	$104.13 *	$78.36	+24.2%	COM	855244109
MU	Micron Technology Inc	33,700	$2.033M	1.7%	$60.34	$57.76	+3.0%	COM	595112103
SONY	Sony Group Corp	22,334	$2.025M	1.7%	$90.65	$86.66	+4.6%	SPONSORED ADR	835699307
FUTU	Futu Holdings Ltd	32,400	$1.68M	1.4%	$51.85	$48.58	+6.7%	SPON ADR CL A	36118L106
AMAT	Applied Materials Inc	11,700	$1.437M	1.2%	$122.83 *	$111.90	+7.1%	COM	038222105
TER	Teradyne Inc	12,876	$1.384M	1.2%	$107.51	$101.02	+5.2%	COM	880770102
IBN	ICICI Bank Ltd	50,000	$1.079M	0.9%	$21.58	$20.86	+3.4%	ADR	45104G104
MBLY	Mobileye Global Inc	22,900	$991K	0.8%	$43.27	$30.35	+42.6%	COMMON CLASS A	60741F104
—	Zhihu Inc	709,500	$901K	0.8%	$1.27	$1.27	—	ADS	98955N108
YMM	Full Truck Alliance Co Ltd	94,100	$716K	0.6%	$7.61	$6.80	+11.9%	SPONSORED ADS	35969L108
INTC	Intel Corp	16,801	$549K	0.5%	$32.67 *	$27.52	+15.8%	COM	458140100
—	Super Micro Computer Inc	4,897	$522K	0.4%	$106.55	$106.55	—	COM	86800U104