OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA Corp 12.5%

Value $18.26M Shares 41,974 Share Price $434.99 * Est. Cost/Share $28.12 Unrealized @ Report Date +54.6%

BABA Alibaba Group Holding Ltd 12.2%

Value $17.73M Shares 204,366 Share Price $86.74 Est. Cost/Share $93.05 Unrealized @ Report Date -6.8%

WYNN Wynn Resorts Ltd 9.2%

Value $13.37M Shares 144,723 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.7%

XOM Exxon Mobil Corp 7.8%

Value $11.37M Shares 96,714 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

GOOGL Alphabet Inc 7.2%

Value $10.56M Shares 80,700 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

LLY Eli Lilly & Co 5.9%

Value $8.533M Shares 15,886 Share Price $537.13 Est. Cost/Share $344.45 Unrealized @ Report Date +53.5%

ISRG Intuitive Surgical Inc 4.2%

Value $6.066M Shares 20,752 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%

PDD PDD Holdings Inc 4.1%

Value $5.943M Shares 60,600 Share Price $98.07 Est. Cost/Share $86.15 Unrealized @ Report Date +13.8%

JPM JPMorgan Chase & Co 3.6%

Value $5.177M Shares 35,700 Share Price $145.02 * Est. Cost/Share $129.66 Unrealized @ Report Date +6.2%

SYK Stryker Corp 3.4%

Value $4.892M Shares 17,900 Share Price $273.27 * Est. Cost/Share $280.01 Unrealized @ Report Date -4.4%

MSFT Microsoft Corp 3.0%

Value $4.401M Shares 13,938 Share Price $315.75 Est. Cost/Share $249.46 Unrealized @ Report Date +24.5%

WFC Wells Fargo & Co 2.6%

Value $3.743M Shares 91,600 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%

MCD McDonald's Corp 2.1%

Value $3.109M Shares 11,800 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%

WST West Pharmaceutical Services Inc 2.0%

Value $2.927M Shares 7,800 Share Price $375.21 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%

MET MetLife Inc 2.0%

Value $2.9M Shares 46,100 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%

NOW ServiceNow Inc 1.9%

Value $2.795M Shares 5,000 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%

XPEV XPeng Inc 1.8%

Value $2.591M Shares 141,100 Share Price $18.36 Est. Cost/Share $12.26 Unrealized @ Report Date +49.8%

MRK Merck & Co Inc 1.6%

Value $2.293M Shares 22,271 Share Price $102.95 * Est. Cost/Share $104.47 Unrealized @ Report Date -8.2%

WDC Western Digital Corp 1.4%

Value $2.062M Shares 45,200 Share Price $45.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%

META Meta Platforms Inc 1.4%

Value $1.981M Shares 6,600 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

ARM ARM Holdings PLC 1.3%

Value $1.937M Shares 36,200 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%

MRVL Marvell Technology Inc 1.2%

Value $1.819M Shares 33,600 Share Price $54.13 Est. Cost/Share $41.65 Unrealized @ Report Date +28.9%

BDX Becton Dickinson & Co 1.2%

Value $1.785M Shares 6,903 Share Price $258.53 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%

MNSO MINISO Group Holding Ltd 1.1%

Value $1.668M Shares 64,400 Share Price $25.90 Est. Cost/Share $22.28 Unrealized @ Report Date +16.3%

BEKE KE Holdings Inc 1.0%

Value $1.409M Shares 90,800 Share Price $15.52 Est. Cost/Share $15.89 Unrealized @ Report Date -2.3%

RMD ResMed Inc 1.0%

Value $1.401M Shares 9,476 Share Price $147.87 * Est. Cost/Share $176.73 Unrealized @ Report Date -18.1%

DXCM Dexcom Inc 1.0%

Value $1.39M Shares 14,900 Share Price $93.30 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%

BBWI Bath & Body Works Inc 0.9%

Value $1.318M Shares 39,000 Share Price $33.80 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.7%

FORM FormFactor Inc 0.6%

Value $947K Shares 27,100 Share Price $34.94 Est. Cost/Share $29.88 Unrealized @ Report Date +17.0%

BZ Kanzhun Ltd 0.6%

Value $883K Shares 58,200 Share Price $15.17 Est. Cost/Share $15.68 Unrealized @ Report Date -3.3%

OPRA Opera Ltd 0.3%

Value $451K Shares 40,000 Share Price $11.27 Est. Cost/Share $16.73 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	41,974	$18.26M	12.5%	$434.99 *	$28.12	+54.6%	COM	67066G104
BABA	Alibaba Group Holding Ltd	204,366	$17.73M	12.2%	$86.74	$93.05	-6.8%	SPONSORED ADS	01609W102
WYNN	Wynn Resorts Ltd	144,723	$13.37M	9.2%	$92.41 *	$97.84	-7.7%	COM	983134107
XOM	Exxon Mobil Corp	96,714	$11.37M	7.8%	$117.58 *	$101.01	+7.6%	COM	30231G102
GOOGL	Alphabet Inc	80,700	$10.56M	7.2%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
LLY	Eli Lilly & Co	15,886	$8.533M	5.9%	$537.13	$344.45	+53.5%	COM	532457108
ISRG	Intuitive Surgical Inc	20,752	$6.066M	4.2%	$292.29	$312.30	-6.4%	COM NEW	46120E602
PDD	PDD Holdings Inc	60,600	$5.943M	4.1%	$98.07	$86.15	+13.8%	SPONSORED ADS	722304102
JPM	JPMorgan Chase & Co	35,700	$5.177M	3.6%	$145.02 *	$129.66	+6.2%	COM	46625H100
SYK	Stryker Corp	17,900	$4.892M	3.4%	$273.27 *	$280.01	-4.4%	COM	863667101
MSFT	Microsoft Corp	13,938	$4.401M	3.0%	$315.75	$249.46	+24.5%	COM	594918104
WFC	Wells Fargo & Co	91,600	$3.743M	2.6%	$40.86 *	$40.69	-5.1%	COM	949746101
MCD	McDonald's Corp	11,800	$3.109M	2.1%	$263.44 *	$269.51	-7.3%	COM	580135101
WST	West Pharmaceutical Services Inc	7,800	$2.927M	2.0%	$375.21	$384.28	-3.0%	COM	955306105
MET	MetLife Inc	46,100	$2.9M	2.0%	$62.91 *	$58.01	+1.3%	COM	59156R108
NOW	ServiceNow Inc	5,000	$2.795M	1.9%	$558.96 *	$114.08	-2.0%	COM	81762P102
XPEV	XPeng Inc	141,100	$2.591M	1.8%	$18.36	$12.26	+49.8%	ADS	98422D105
MRK	Merck & Co Inc	22,271	$2.293M	1.6%	$102.95 *	$104.47	-8.2%	COM	58933Y105
WDC	Western Digital Corp	45,200	$2.062M	1.4%	$45.63 *	$31.42	+9.3%	COM	958102105
META	Meta Platforms Inc	6,600	$1.981M	1.4%	$300.21	$299.21	-0.4%	CL A	30303M102
ARM	ARM Holdings PLC	36,200	$1.937M	1.3%	$53.52	$55.32	-3.3%	SPONSORED ADS	042068205
MRVL	Marvell Technology Inc	33,600	$1.819M	1.2%	$54.13	$41.65	+28.9%	COM	573874104
BDX	Becton Dickinson & Co	6,903	$1.785M	1.2%	$258.53 *	$258.28	-4.0%	COM	075887109
MNSO	MINISO Group Holding Ltd	64,400	$1.668M	1.1%	$25.90	$22.28	+16.3%	SPONSORED ADS	66981J102
BEKE	KE Holdings Inc	90,800	$1.409M	1.0%	$15.52	$15.89	-2.3%	SPONSORED ADS	482497104
RMD	ResMed Inc	9,476	$1.401M	1.0%	$147.87 *	$176.73	-18.1%	COM	761152107
DXCM	Dexcom Inc	14,900	$1.39M	1.0%	$93.30	$112.73	-17.2%	COM	252131107
BBWI	Bath & Body Works Inc	39,000	$1.318M	0.9%	$33.80 *	$33.85	-6.7%	COM	070830104
FORM	FormFactor Inc	27,100	$947K	0.6%	$34.94	$29.88	+17.0%	COM	346375108
BZ	Kanzhun Ltd	58,200	$883K	0.6%	$15.17	$15.68	-3.3%	SPONSORED ADS	48553T106
OPRA	Opera Ltd	40,000	$451K	0.3%	$11.27	$16.73	-32.6%	SPONSORED ADS	68373M107