OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $119,258 (100.0% shares, 0.0% debt)

Holdings (33)

BABA Alibaba Group Holding Ltd 10.7%

Value ($000) $12,754 Shares 124,822 Est. Cost $95.76 Unrealized —

NVDA NVIDIA Corp 10.7%

Value ($000) $12,723 Shares 45,805 Est. Cost $14.65 Unrealized +47.6%

META Meta Platforms Inc 6.4%

Value ($000) $7,614 Shares 35,925 Est. Cost $143.94 Unrealized +17.5%

MSFT Microsoft Corp 5.1%

Value ($000) $6,083 Shares 21,100 Est. Cost $249.46 Unrealized 0.0%

SE Sea Ltd 4.5%

Value ($000) $5,409 Shares 62,500 Est. Cost $86.55 Unrealized —

ABBV AbbVie Inc 4.5%

Value ($000) $5,339 Shares 33,500 Est. Cost $138.12 Unrealized 0.0%

JD JD.com Inc 4.3%

Value ($000) $5,087 Shares 115,900 Est. Cost $53.03 Unrealized —

MRVL Marvell Technology Inc 4.2%

Value ($000) $5,019 Shares 115,902 Est. Cost $41.65 Unrealized 0.0%

DPZ Domino's Pizza Inc 4.1%

Value ($000) $4,948 Shares 15,000 Est. Cost $319.08 Unrealized 0.0%

IQ iQIYI Inc 3.7%

Value ($000) $4,354 Shares 598,110 Est. Cost $6.04 Unrealized —

AMD Advanced Micro Devices Inc 3.4%

Value ($000) $4,077 Shares 41,600 Est. Cost $71.55 Unrealized +13.7%

HTHT H World Group Ltd 3.4%

Value ($000) $4,065 Shares 83,000 Est. Cost $48.98 Unrealized —

NKE NIKE Inc 3.2%

Value ($000) $3,787 Shares 30,882 Est. Cost $98.14 Unrealized +18.9%

LLY Lilly Eli & Co 2.9%

Value ($000) $3,471 Shares 10,106 Est. Cost $296.16 Unrealized +11.4%

REGN Regeneron Pharmaceuticals Inc 2.7%

Value ($000) $3,205 Shares 3,900 Est. Cost $750.05 Unrealized 0.0%

PDD PDD Holdings Inc 2.6%

Value ($000) $3,127 Shares 41,200 Est. Cost $75.84 Unrealized —

AXP American Express Co 2.5%

Value ($000) $2,986 Shares 18,100 Est. Cost $144.95 Unrealized +10.4%

BIDU Baidu Inc 2.4%

Value ($000) $2,883 Shares 19,100 Est. Cost $114.38 Unrealized —

TCOM Trip.com Group Ltd 2.2%

Value ($000) $2,565 Shares 68,100 Est. Cost $37.67 Unrealized —

XPEV XPeng Inc 1.8%

Value ($000) $2,196 Shares 197,700 Est. Cost $11.11 Unrealized —

QFIN 360 Digitech Inc 1.8%

Value ($000) $2,134 Shares 110,000 Est. Cost $19.40 Unrealized —

SBUX Starbucks Corp 1.8%

Value ($000) $2,114 Shares 20,300 Est. Cost $78.36 Unrealized +23.9%

MU Micron Technology Inc 1.7%

Value ($000) $2,033 Shares 33,700 Est. Cost $57.76 Unrealized 0.0%

SONY Sony Group Corp 1.7%

Value ($000) $2,025 Shares 22,334 Est. Cost $90.65 Unrealized —

FUTU Futu Holdings Ltd 1.4%

Value ($000) $1,680 Shares 32,400 Est. Cost $51.85 Unrealized —

AMAT Applied Materials Inc 1.2%

Value ($000) $1,437 Shares 11,700 Est. Cost $111.90 Unrealized 0.0%

TER Teradyne Inc 1.2%

Value ($000) $1,384 Shares 12,876 Est. Cost $101.02 Unrealized 0.0%

IBN ICICI Bank Ltd 0.9%

Value ($000) $1,079 Shares 50,000 Est. Cost $21.58 Unrealized —

MBLY Mobileye Global Inc 0.8%

Value ($000) $991 Shares 22,900 Est. Cost $30.35 Unrealized +29.0%

— Zhihu Inc 0.8%

Value ($000) $901 Shares 709,500 Est. Cost $1.27 Unrealized —

YMM Full Truck Alliance Co Ltd 0.6%

Value ($000) $716 Shares 94,100 Est. Cost $9.06 Unrealized —

INTC Intel Corp 0.5%

Value ($000) $549 Shares 16,801 Est. Cost $27.52 Unrealized 0.0%

— Super Micro Computer Inc 0.4%

Value ($000) $522 Shares 4,897 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	124,822	$12,754	10.7%	$95.76	—	SPONSORED ADS	01609W102
NVDA	NVIDIA Corp	45,805	$12,723	10.7%	$14.65	+47.6%	COM	67066G104
META	Meta Platforms Inc	35,925	$7,614	6.4%	$143.94	+17.5%	CL A	30303M102
MSFT	Microsoft Corp	21,100	$6,083	5.1%	$249.46	0.0%	COM	594918104
SE	Sea Ltd	62,500	$5,409	4.5%	$86.55	—	SPONSORD ADS	81141R100
ABBV	AbbVie Inc	33,500	$5,339	4.5%	$138.12	0.0%	COM	00287Y109
JD	JD.com Inc	115,900	$5,087	4.3%	$53.03	—	SPON ADR CL A	47215P106
MRVL	Marvell Technology Inc	115,902	$5,019	4.2%	$41.65	0.0%	COM	573874104
DPZ	Domino's Pizza Inc	15,000	$4,948	4.1%	$319.08	0.0%	COM	25754A201
IQ	iQIYI Inc	598,110	$4,354	3.7%	$6.04	—	SPONSORED ADS	46267X108
AMD	Advanced Micro Devices Inc	41,600	$4,077	3.4%	$71.55	+13.7%	COM	007903107
HTHT	H World Group Ltd	83,000	$4,065	3.4%	$48.98	—	SPONSORED ADS	44332N106
NKE	NIKE Inc	30,882	$3,787	3.2%	$98.14	+18.9%	CL B	654106103
LLY	Lilly Eli & Co	10,106	$3,471	2.9%	$296.16	+11.4%	COM	532457108
REGN	Regeneron Pharmaceuticals Inc	3,900	$3,205	2.7%	$750.05	0.0%	COM	75886F107
PDD	PDD Holdings Inc	41,200	$3,127	2.6%	$75.84	—	SPONSORED ADS	722304102
AXP	American Express Co	18,100	$2,986	2.5%	$144.95	+10.4%	COM	025816109
BIDU	Baidu Inc	19,100	$2,883	2.4%	$114.38	—	SPON ADR REP A	056752108
TCOM	Trip.com Group Ltd	68,100	$2,565	2.2%	$37.67	—	ADS	89677Q107
XPEV	XPeng Inc	197,700	$2,196	1.8%	$11.11	—	ADS	98422D105
QFIN	360 Digitech Inc	110,000	$2,134	1.8%	$19.40	—	AMERICAN DEP	88557W101
SBUX	Starbucks Corp	20,300	$2,114	1.8%	$78.36	+23.9%	COM	855244109
MU	Micron Technology Inc	33,700	$2,033	1.7%	$57.76	0.0%	COM	595112103
SONY	Sony Group Corp	22,334	$2,025	1.7%	$90.65	—	SPONSORED ADR	835699307
FUTU	Futu Holdings Ltd	32,400	$1,680	1.4%	$51.85	—	SPON ADR CL A	36118L106
AMAT	Applied Materials Inc	11,700	$1,437	1.2%	$111.90	0.0%	COM	038222105
TER	Teradyne Inc	12,876	$1,384	1.2%	$101.02	0.0%	COM	880770102
IBN	ICICI Bank Ltd	50,000	$1,079	0.9%	$21.58	—	ADR	45104G104
MBLY	Mobileye Global Inc	22,900	$991	0.8%	$30.35	+29.0%	COMMON CLASS A	60741F104
—	Zhihu Inc	709,500	$901	0.8%	$1.27	—	ADS	98955N108
YMM	Full Truck Alliance Co Ltd	94,100	$716	0.6%	$9.06	—	SPONSORED ADS	35969L108
INTC	Intel Corp	16,801	$549	0.5%	$27.52	0.0%	COM	458140100
—	Super Micro Computer Inc	4,897	$522	0.4%	$106.55	—	COM	86800U104