OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $86.53M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA Corp 11.3%

Value $9.814M Shares 23,200 Share Price $423.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +188.6%

LVS Las Vegas Sands Corp 10.7%

Value $9.251M Shares 159,501 Share Price $58.00 * Est. Cost/Share $56.48 Unrealized @ Report Date -2.0%

AMZN Amazon.com Inc 9.6%

Value $8.343M Shares 64,000 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

LLY LILLY ELI & CO 9.4%

Value $8.154M Shares 17,387 Share Price $468.98 Est. Cost/Share $344.45 Unrealized @ Report Date +33.7%

MSFT Microsoft Corp 6.2%

Value $5.385M Shares 15,812 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

JPM JPMorgan Chase & Co 6.0%

Value $5.207M Shares 35,800 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

BABA Alibaba Group Holding Ltd 5.4%

Value $4.651M Shares 55,800 Share Price $83.35 Est. Cost/Share $97.08 Unrealized @ Report Date -14.1%

BIDU Baidu Inc 4.9%

Value $4.269M Shares 31,183 Share Price $136.91 Est. Cost/Share $113.24 Unrealized @ Report Date +20.9%

QCOM QUALCOMM Inc 4.7%

Value $4.107M Shares 34,500 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%

MRK Merck & Co Inc 4.2%

Value $3.623M Shares 31,400 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%

COHR Coherent Corp 3.8%

Value $3.278M Shares 64,300 Share Price $50.98 Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%

AMD Advanced Micro Devices Inc 3.6%

Value $3.076M Shares 27,000 Share Price $113.91 Est. Cost/Share $71.55 Unrealized @ Report Date +59.2%

BSX Boston Scientific Corp 3.3%

Value $2.895M Shares 53,526 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%

AR Antero Resources Corp 2.4%

Value $2.116M Shares 91,900 Share Price $23.03 Est. Cost/Share $22.21 Unrealized @ Report Date +3.7%

MRVL Marvell Technology Inc 2.3%

Value $2.015M Shares 33,700 Share Price $59.78 Est. Cost/Share $41.65 Unrealized @ Report Date +42.2%

HTHT H World Group Ltd 1.6%

Value $1.423M Shares 36,700 Share Price $38.78 Est. Cost/Share $48.43 Unrealized @ Report Date -19.9%

MBLY Mobileye Global Inc 1.6%

Value $1.41M Shares 36,700 Share Price $38.42 Est. Cost/Share $34.20 Unrealized @ Report Date +12.4%

XPEV XPeng Inc 1.4%

Value $1.221M Shares 91,000 Share Price $13.42 Est. Cost/Share $9.67 Unrealized @ Report Date +38.8%

TER Teradyne Inc 1.4%

Value $1.191M Shares 10,700 Share Price $111.33 Est. Cost/Share $101.02 Unrealized @ Report Date +9.0%

FORM FormFactor Inc 1.3%

Value $1.085M Shares 31,700 Share Price $34.22 Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%

NIO NIO Inc 1.2%

Value $1.017M Shares 105,000 Share Price $9.69 Est. Cost/Share $8.46 Unrealized @ Report Date +14.5%

INFY Infosys Ltd 1.2%

Value $996K Shares 62,000 Share Price $16.07 Est. Cost/Share $15.63 Unrealized @ Report Date +2.8%

EDU New Oriental Education & Technology Group Inc 1.1%

Value $940K Shares 23,800 Share Price $39.49 Est. Cost/Share $40.00 Unrealized @ Report Date -1.3%

SE Sea Ltd 0.9%

Value $807K Shares 13,901 Share Price $58.04 Est. Cost/Share $68.28 Unrealized @ Report Date -15.0%

UNH UnitedHealth Group Inc 0.3%

Value $250K Shares 521 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	23,200	$9.814M	11.3%	$423.02 *	$14.65	+188.6%	COM	67066G104
LVS	Las Vegas Sands Corp	159,501	$9.251M	10.7%	$58.00 *	$56.48	-2.0%	COM	517834107
AMZN	Amazon.com Inc	64,000	$8.343M	9.6%	$130.36	$114.20	+14.2%	COM	023135106
LLY	LILLY ELI & CO	17,387	$8.154M	9.4%	$468.98	$344.45	+33.7%	COM	532457108
MSFT	Microsoft Corp	15,812	$5.385M	6.2%	$340.54	$249.46	+34.0%	COM	594918104
JPM	JPMorgan Chase & Co	35,800	$5.207M	6.0%	$145.44 *	$129.66	+5.8%	COM	46625H100
BABA	Alibaba Group Holding Ltd	55,800	$4.651M	5.4%	$83.35	$97.08	-14.1%	SPONSORED ADS	01609W102
BIDU	Baidu Inc	31,183	$4.269M	4.9%	$136.91	$113.24	+20.9%	SPON ADR CL A	056752108
QCOM	QUALCOMM Inc	34,500	$4.107M	4.7%	$119.04 *	$108.32	+4.0%	COM	747525103
MRK	Merck & Co Inc	31,400	$3.623M	4.2%	$115.39 *	$104.47	+2.2%	COM	58933Y105
COHR	Coherent Corp	64,300	$3.278M	3.8%	$50.98	$37.11	+37.4%	COM	19247G107
AMD	Advanced Micro Devices Inc	27,000	$3.076M	3.6%	$113.91	$71.55	+59.2%	COM	007903107
BSX	Boston Scientific Corp	53,526	$2.895M	3.3%	$54.09	$52.23	+3.6%	COM	101137107
AR	Antero Resources Corp	91,900	$2.116M	2.4%	$23.03	$22.21	+3.7%	COM	03674X106
MRVL	Marvell Technology Inc	33,700	$2.015M	2.3%	$59.78	$41.65	+42.2%	COM	573874104
HTHT	H World Group Ltd	36,700	$1.423M	1.6%	$38.78	$48.43	-19.9%	SPONSORED ADS	44332N106
MBLY	Mobileye Global Inc	36,700	$1.41M	1.6%	$38.42	$34.20	+12.4%	COMMON CLASS A	60741F104
XPEV	XPeng Inc	91,000	$1.221M	1.4%	$13.42	$9.67	+38.8%	ADS	98422D105
TER	Teradyne Inc	10,700	$1.191M	1.4%	$111.33	$101.02	+9.0%	COM	880770102
FORM	FormFactor Inc	31,700	$1.085M	1.3%	$34.22	$29.88	+14.5%	COM	346375108
NIO	NIO Inc	105,000	$1.017M	1.2%	$9.69	$8.46	+14.5%	SPON ADS	62914V106
INFY	Infosys Ltd	62,000	$996K	1.2%	$16.07	$15.63	+2.8%	SPON ADR	456788108
EDU	New Oriental Education & Technology Group Inc	23,800	$940K	1.1%	$39.49	$40.00	-1.3%	SPON ADR	647581206
SE	Sea Ltd	13,901	$807K	0.9%	$58.04	$68.28	-15.0%	SPONSORD ADS	81141R100
UNH	UnitedHealth Group Inc	521	$250K	0.3%	$480.64 *	$464.88	-1.4%	COM	91324P102