OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $86,525 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA Corp 11.3%

Value ($000) $9,814 Shares 23,200 Est. Cost $14.65 Unrealized +126.5%

LVS Las Vegas Sands Corp 10.7%

Value ($000) $9,251 Shares 159,501 Est. Cost $56.48 Unrealized 0.0%

AMZN Amazon.com Inc 9.6%

Value ($000) $8,343 Shares 64,000 Est. Cost $114.20 Unrealized 0.0%

LLY LILLY ELI & CO 9.4%

Value ($000) $8,154 Shares 17,387 Est. Cost $344.45 Unrealized +19.5%

MSFT Microsoft Corp 6.2%

Value ($000) $5,385 Shares 15,812 Est. Cost $249.46 Unrealized +23.2%

JPM JPMorgan Chase & Co 6.0%

Value ($000) $5,207 Shares 35,800 Est. Cost $129.66 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 5.4%

Value ($000) $4,651 Shares 55,800 Est. Cost $95.76 Unrealized —

BIDU Baidu Inc 4.9%

Value ($000) $4,269 Shares 31,183 Est. Cost $123.11 Unrealized —

QCOM QUALCOMM Inc 4.7%

Value ($000) $4,107 Shares 34,500 Est. Cost $108.32 Unrealized 0.0%

MRK Merck & Co Inc 4.2%

Value ($000) $3,623 Shares 31,400 Est. Cost $104.47 Unrealized 0.0%

COHR Coherent Corp 3.8%

Value ($000) $3,278 Shares 64,300 Est. Cost $37.11 Unrealized 0.0%

AMD Advanced Micro Devices Inc 3.6%

Value ($000) $3,076 Shares 27,000 Est. Cost $71.55 Unrealized +45.3%

BSX Boston Scientific Corp 3.3%

Value ($000) $2,895 Shares 53,526 Est. Cost $52.23 Unrealized 0.0%

AR Antero Resources Corp 2.4%

Value ($000) $2,116 Shares 91,900 Est. Cost $22.21 Unrealized 0.0%

MRVL Marvell Technology Inc 2.3%

Value ($000) $2,015 Shares 33,700 Est. Cost $41.65 Unrealized +15.6%

HTHT H World Group Ltd 1.6%

Value ($000) $1,423 Shares 36,700 Est. Cost $48.98 Unrealized —

MBLY Mobileye Global Inc 1.6%

Value ($000) $1,410 Shares 36,700 Est. Cost $34.20 Unrealized +18.7%

XPEV XPeng Inc 1.4%

Value ($000) $1,221 Shares 91,000 Est. Cost $11.11 Unrealized —

TER Teradyne Inc 1.4%

Value ($000) $1,191 Shares 10,700 Est. Cost $101.02 Unrealized -1.9%

FORM FormFactor Inc 1.3%

Value ($000) $1,085 Shares 31,700 Est. Cost $29.88 Unrealized 0.0%

NIO NIO Inc 1.2%

Value ($000) $1,017 Shares 105,000 Est. Cost $9.69 Unrealized —

INFY Infosys Ltd 1.2%

Value ($000) $996 Shares 62,000 Est. Cost $16.07 Unrealized —

EDU New Oriental Education & Technology Group Inc 1.1%

Value ($000) $940 Shares 23,800 Est. Cost $39.49 Unrealized —

SE Sea Ltd 0.9%

Value ($000) $807 Shares 13,901 Est. Cost $86.55 Unrealized —

UNH UnitedHealth Group Inc 0.3%

Value ($000) $250 Shares 521 Est. Cost $464.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	23,200	$9,814	11.3%	$14.65	+126.5%	COM	67066G104
LVS	Las Vegas Sands Corp	159,501	$9,251	10.7%	$56.48	0.0%	COM	517834107
AMZN	Amazon.com Inc	64,000	$8,343	9.6%	$114.20	0.0%	COM	023135106
LLY	LILLY ELI & CO	17,387	$8,154	9.4%	$344.45	+19.5%	COM	532457108
MSFT	Microsoft Corp	15,812	$5,385	6.2%	$249.46	+23.2%	COM	594918104
JPM	JPMorgan Chase & Co	35,800	$5,207	6.0%	$129.66	0.0%	COM	46625H100
BABA	Alibaba Group Holding Ltd	55,800	$4,651	5.4%	$95.76	—	SPONSORED ADS	01609W102
BIDU	Baidu Inc	31,183	$4,269	4.9%	$123.11	—	SPON ADR CL A	056752108
QCOM	QUALCOMM Inc	34,500	$4,107	4.7%	$108.32	0.0%	COM	747525103
MRK	Merck & Co Inc	31,400	$3,623	4.2%	$104.47	0.0%	COM	58933Y105
COHR	Coherent Corp	64,300	$3,278	3.8%	$37.11	0.0%	COM	19247G107
AMD	Advanced Micro Devices Inc	27,000	$3,076	3.6%	$71.55	+45.3%	COM	007903107
BSX	Boston Scientific Corp	53,526	$2,895	3.3%	$52.23	0.0%	COM	101137107
AR	Antero Resources Corp	91,900	$2,116	2.4%	$22.21	0.0%	COM	03674X106
MRVL	Marvell Technology Inc	33,700	$2,015	2.3%	$41.65	+15.6%	COM	573874104
HTHT	H World Group Ltd	36,700	$1,423	1.6%	$48.98	—	SPONSORED ADS	44332N106
MBLY	Mobileye Global Inc	36,700	$1,410	1.6%	$34.20	+18.7%	COMMON CLASS A	60741F104
XPEV	XPeng Inc	91,000	$1,221	1.4%	$11.11	—	ADS	98422D105
TER	Teradyne Inc	10,700	$1,191	1.4%	$101.02	-1.9%	COM	880770102
FORM	FormFactor Inc	31,700	$1,085	1.3%	$29.88	0.0%	COM	346375108
NIO	NIO Inc	105,000	$1,017	1.2%	$9.69	—	SPON ADS	62914V106
INFY	Infosys Ltd	62,000	$996	1.2%	$16.07	—	SPON ADR	456788108
EDU	New Oriental Education & Technology Group Inc	23,800	$940	1.1%	$39.49	—	SPON ADR	647581206
SE	Sea Ltd	13,901	$807	0.9%	$86.55	—	SPONSORD ADS	81141R100
UNH	UnitedHealth Group Inc	521	$250	0.3%	$464.88	0.0%	COM	91324P102