OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $145,710 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA Corp 12.5%

Value ($000) $18,258 Shares 41,974 Est. Cost $28.12 Unrealized +59.2%

BABA Alibaba Group Holding Ltd 12.2%

Value ($000) $17,727 Shares 204,366 Est. Cost $89.20 Unrealized —

WYNN Wynn Resorts Ltd 9.2%

Value ($000) $13,374 Shares 144,723 Est. Cost $97.84 Unrealized 0.0%

XOM Exxon Mobil Corp 7.8%

Value ($000) $11,372 Shares 96,714 Est. Cost $101.01 Unrealized 0.0%

GOOGL Alphabet Inc 7.2%

Value ($000) $10,560 Shares 80,700 Est. Cost $128.39 Unrealized 0.0%

LLY Eli Lilly & Co 5.9%

Value ($000) $8,533 Shares 15,886 Est. Cost $344.45 Unrealized +47.1%

ISRG Intuitive Surgical Inc 4.2%

Value ($000) $6,066 Shares 20,752 Est. Cost $312.30 Unrealized 0.0%

PDD PDD Holdings Inc 4.1%

Value ($000) $5,943 Shares 60,600 Est. Cost $98.07 Unrealized —

JPM JPMorgan Chase & Co 3.6%

Value ($000) $5,177 Shares 35,700 Est. Cost $129.66 Unrealized +9.8%

SYK Stryker Corp 3.4%

Value ($000) $4,892 Shares 17,900 Est. Cost $280.01 Unrealized 0.0%

MSFT Microsoft Corp 3.0%

Value ($000) $4,401 Shares 13,938 Est. Cost $249.46 Unrealized +30.1%

WFC Wells Fargo & Co 2.6%

Value ($000) $3,743 Shares 91,600 Est. Cost $40.69 Unrealized 0.0%

MCD McDonald's Corp 2.1%

Value ($000) $3,109 Shares 11,800 Est. Cost $269.51 Unrealized 0.0%

WST West Pharmaceutical Services Inc 2.0%

Value ($000) $2,927 Shares 7,800 Est. Cost $384.28 Unrealized 0.0%

MET MetLife Inc 2.0%

Value ($000) $2,900 Shares 46,100 Est. Cost $58.01 Unrealized 0.0%

NOW ServiceNow Inc 1.9%

Value ($000) $2,795 Shares 5,000 Est. Cost $114.08 Unrealized 0.0%

XPEV XPeng Inc 1.8%

Value ($000) $2,591 Shares 141,100 Est. Cost $13.68 Unrealized —

MRK Merck & Co Inc 1.6%

Value ($000) $2,293 Shares 22,271 Est. Cost $104.47 Unrealized -4.4%

WDC Western Digital Corp 1.4%

Value ($000) $2,062 Shares 45,200 Est. Cost $31.42 Unrealized 0.0%

META Meta Platforms Inc 1.4%

Value ($000) $1,981 Shares 6,600 Est. Cost $299.21 Unrealized 0.0%

ARM ARM Holdings PLC 1.3%

Value ($000) $1,937 Shares 36,200 Est. Cost $53.52 Unrealized —

MRVL Marvell Technology Inc 1.2%

Value ($000) $1,819 Shares 33,600 Est. Cost $41.65 Unrealized +40.5%

BDX Becton Dickinson & Co 1.2%

Value ($000) $1,785 Shares 6,903 Est. Cost $258.28 Unrealized 0.0%

MNSO MINISO Group Holding Ltd 1.1%

Value ($000) $1,668 Shares 64,400 Est. Cost $25.90 Unrealized —

BEKE KE Holdings Inc 1.0%

Value ($000) $1,409 Shares 90,800 Est. Cost $15.52 Unrealized —

RMD ResMed Inc 1.0%

Value ($000) $1,401 Shares 9,476 Est. Cost $176.73 Unrealized 0.0%

DXCM Dexcom Inc 1.0%

Value ($000) $1,390 Shares 14,900 Est. Cost $112.73 Unrealized 0.0%

BBWI Bath & Body Works Inc 0.9%

Value ($000) $1,318 Shares 39,000 Est. Cost $33.85 Unrealized 0.0%

FORM FormFactor Inc 0.6%

Value ($000) $947 Shares 27,100 Est. Cost $29.88 Unrealized +12.5%

BZ Kanzhun Ltd 0.6%

Value ($000) $883 Shares 58,200 Est. Cost $15.17 Unrealized —

OPRA Opera Ltd 0.3%

Value ($000) $451 Shares 40,000 Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	41,974	$18,258	12.5%	$28.12	+59.2%	COM	67066G104
BABA	Alibaba Group Holding Ltd	204,366	$17,727	12.2%	$89.20	—	SPONSORED ADS	01609W102
WYNN	Wynn Resorts Ltd	144,723	$13,374	9.2%	$97.84	0.0%	COM	983134107
XOM	Exxon Mobil Corp	96,714	$11,372	7.8%	$101.01	0.0%	COM	30231G102
GOOGL	Alphabet Inc	80,700	$10,560	7.2%	$128.39	0.0%	CAP STK CL A	02079K305
LLY	Eli Lilly & Co	15,886	$8,533	5.9%	$344.45	+47.1%	COM	532457108
ISRG	Intuitive Surgical Inc	20,752	$6,066	4.2%	$312.30	0.0%	COM NEW	46120E602
PDD	PDD Holdings Inc	60,600	$5,943	4.1%	$98.07	—	SPONSORED ADS	722304102
JPM	JPMorgan Chase & Co	35,700	$5,177	3.6%	$129.66	+9.8%	COM	46625H100
SYK	Stryker Corp	17,900	$4,892	3.4%	$280.01	0.0%	COM	863667101
MSFT	Microsoft Corp	13,938	$4,401	3.0%	$249.46	+30.1%	COM	594918104
WFC	Wells Fargo & Co	91,600	$3,743	2.6%	$40.69	0.0%	COM	949746101
MCD	McDonald's Corp	11,800	$3,109	2.1%	$269.51	0.0%	COM	580135101
WST	West Pharmaceutical Services Inc	7,800	$2,927	2.0%	$384.28	0.0%	COM	955306105
MET	MetLife Inc	46,100	$2,900	2.0%	$58.01	0.0%	COM	59156R108
NOW	ServiceNow Inc	5,000	$2,795	1.9%	$114.08	0.0%	COM	81762P102
XPEV	XPeng Inc	141,100	$2,591	1.8%	$13.68	—	ADS	98422D105
MRK	Merck & Co Inc	22,271	$2,293	1.6%	$104.47	-4.4%	COM	58933Y105
WDC	Western Digital Corp	45,200	$2,062	1.4%	$31.42	0.0%	COM	958102105
META	Meta Platforms Inc	6,600	$1,981	1.4%	$299.21	0.0%	CL A	30303M102
ARM	ARM Holdings PLC	36,200	$1,937	1.3%	$53.52	—	SPONSORED ADS	042068205
MRVL	Marvell Technology Inc	33,600	$1,819	1.2%	$41.65	+40.5%	COM	573874104
BDX	Becton Dickinson & Co	6,903	$1,785	1.2%	$258.28	0.0%	COM	075887109
MNSO	MINISO Group Holding Ltd	64,400	$1,668	1.1%	$25.90	—	SPONSORED ADS	66981J102
BEKE	KE Holdings Inc	90,800	$1,409	1.0%	$15.52	—	SPONSORED ADS	482497104
RMD	ResMed Inc	9,476	$1,401	1.0%	$176.73	0.0%	COM	761152107
DXCM	Dexcom Inc	14,900	$1,390	1.0%	$112.73	0.0%	COM	252131107
BBWI	Bath & Body Works Inc	39,000	$1,318	0.9%	$33.85	0.0%	COM	070830104
FORM	FormFactor Inc	27,100	$947	0.6%	$29.88	+12.5%	COM	346375108
BZ	Kanzhun Ltd	58,200	$883	0.6%	$15.17	—	SPONSORED ADS	48553T106
OPRA	Opera Ltd	40,000	$451	0.3%	$11.27	—	SPONSORED ADS	68373M107