OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (40)

QCOM QUALCOMM Inc 8.6%

Value $9.112M Shares 63,000 Est. Cost $118.34 Unrealized 0.0%

LLY Eli Lilly & Co 7.5%

Value $7.946M Shares 13,632 Est. Cost $344.45 Unrealized +67.0%

NVDA NVIDIA Corp 6.6%

Value $7.047M Shares 14,231 Est. Cost $28.12 Unrealized +64.7%

AMZN Amazon.com Inc 5.2%

Value $5.546M Shares 36,500 Est. Cost $140.18 Unrealized 0.0%

HPQ HP Inc 4.4%

Value $4.691M Shares 155,900 Est. Cost $25.76 Unrealized 0.0%

ARM ARM Holdings PLC 3.9%

Value $4.088M Shares 54,395 Est. Cost $60.75 Unrealized —

INSP Inspire Medical Systems Inc 3.6%

Value $3.861M Shares 18,979 Est. Cost $162.01 Unrealized 0.0%

NOW ServiceNow Inc 3.6%

Value $3.815M Shares 5,400 Est. Cost $114.97 Unrealized +9.6%

PANW Palo Alto Networks Inc 3.4%

Value $3.621M Shares 12,280 Est. Cost $133.70 Unrealized 0.0%

AXP American Express Co 3.4%

Value $3.597M Shares 19,200 Est. Cost $156.99 Unrealized 0.0%

MSFT Microsoft Corp 3.1%

Value $3.267M Shares 8,688 Est. Cost $249.46 Unrealized +40.4%

UAA Under Armour Inc 3.0%

Value $3.158M Shares 359,300 Est. Cost $7.69 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 2.7%

Value $2.859M Shares 5,386 Est. Cost $480.76 Unrealized 0.0%

PVH PVH Corp 2.7%

Value $2.821M Shares 23,099 Est. Cost $89.22 Unrealized 0.0%

KEY KeyCorp 2.6%

Value $2.778M Shares 192,935 Est. Cost $10.65 Unrealized 0.0%

NFLX Netflix Inc 2.5%

Value $2.64M Shares 5,422 Est. Cost $43.65 Unrealized 0.0%

INTC Intel Corp 2.5%

Value $2.64M Shares 52,533 Est. Cost $40.04 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 2.4%

Value $2.519M Shares 32,500 Est. Cost $89.20 Unrealized —

MRK Merck & Co Inc 2.3%

Value $2.475M Shares 22,700 Est. Cost $104.33 Unrealized -7.2%

KRE SPDR S&P Regional Banking ETF 2.1%

Value $2.242M Shares 42,766 Est. Cost $52.43 Unrealized —

GRAB Grab Holdings Ltd 2.0%

Value $2.146M Shares 636,900 Est. Cost $3.23 Unrealized 0.0%

TAL TAL Education Group 2.0%

Value $2.086M Shares 165,200 Est. Cost $12.63 Unrealized —

ARKK ARK Innovation ETF 1.9%

Value $2.007M Shares 38,314 Est. Cost $52.37 Unrealized —

JPM JPMorgan Chase & Co 1.8%

Value $1.948M Shares 11,453 Est. Cost $129.66 Unrealized +11.7%

VRTX Vertex Pharmaceuticals Inc 1.6%

Value $1.717M Shares 4,220 Est. Cost $369.42 Unrealized 0.0%

LOW Lowe's Cos Inc 1.5%

Value $1.602M Shares 7,200 Est. Cost $194.73 Unrealized 0.0%

HD Home Depot Inc/The 1.5%

Value $1.559M Shares 4,500 Est. Cost $293.72 Unrealized 0.0%

OWL Blue Owl Capital Inc 1.2%

Value $1.283M Shares 86,100 Est. Cost $13.46 Unrealized 0.0%

DG Dollar General Corp 1.2%

Value $1.264M Shares 9,300 Est. Cost $115.93 Unrealized 0.0%

— Skechers USA Inc 1.1%

Value $1.209M Shares 19,400 Est. Cost $62.34 Unrealized —

NVO Novo Nordisk A/S 1.0%

Value $1.049M Shares 10,137 Est. Cost $103.45 Unrealized —

XPEV XPeng Inc 1.0%

Value $1.021M Shares 70,000 Est. Cost $13.68 Unrealized —

MRVL Marvell Technology Inc 0.9%

Value $951K Shares 15,763 Est. Cost $41.65 Unrealized +28.7%

FORM FormFactor Inc 0.9%

Value $938K Shares 22,500 Est. Cost $29.88 Unrealized +22.5%

VRT Vertiv Holdings Co 0.9%

Value $937K Shares 19,500 Est. Cost $42.45 Unrealized 0.0%

LI Li Auto Inc 0.8%

Value $883K Shares 23,600 Est. Cost $37.43 Unrealized —

SN SharkNinja Inc 0.8%

Value $875K Shares 17,100 Est. Cost $45.75 Unrealized 0.0%

COHR Coherent Corp 0.8%

Value $801K Shares 18,400 Est. Cost $36.05 Unrealized 0.0%

GOOGL Alphabet Inc 0.6%

Value $671K Shares 4,800 Est. Cost $128.39 Unrealized +3.9%

JHG Janus Henderson Group PLC 0.3%

Value $347K Shares 11,500 Est. Cost $25.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM Inc	63,000	$9.112M	8.6%	$118.34	0.0%	COM	747525103
LLY	Eli Lilly & Co	13,632	$7.946M	7.5%	$344.45	+67.0%	COM	532457108
NVDA	NVIDIA Corp	14,231	$7.047M	6.6%	$28.12	+64.7%	COM	67066G104
AMZN	Amazon.com Inc	36,500	$5.546M	5.2%	$140.18	0.0%	COM	023135106
HPQ	HP Inc	155,900	$4.691M	4.4%	$25.76	0.0%	COM	40434L105
ARM	ARM Holdings PLC	54,395	$4.088M	3.9%	$60.75	—	SPONSORED ADR	042068205
INSP	Inspire Medical Systems Inc	18,979	$3.861M	3.6%	$162.01	0.0%	COM	457730109
NOW	ServiceNow Inc	5,400	$3.815M	3.6%	$114.97	+9.6%	COM	81762P102
PANW	Palo Alto Networks Inc	12,280	$3.621M	3.4%	$133.70	0.0%	COM	697435105
AXP	American Express Co	19,200	$3.597M	3.4%	$156.99	0.0%	COM	025816109
MSFT	Microsoft Corp	8,688	$3.267M	3.1%	$249.46	+40.4%	COM	594918104
UAA	Under Armour Inc	359,300	$3.158M	3.0%	$7.69	0.0%	CL A	904311107
TMO	Thermo Fisher Scientific Inc	5,386	$2.859M	2.7%	$480.76	0.0%	COM	883556102
PVH	PVH Corp	23,099	$2.821M	2.7%	$89.22	0.0%	COM	693656100
KEY	KeyCorp	192,935	$2.778M	2.6%	$10.65	0.0%	COM	493267108
NFLX	Netflix Inc	5,422	$2.64M	2.5%	$43.65	0.0%	COM	64110L106
INTC	Intel Corp	52,533	$2.64M	2.5%	$40.04	0.0%	COM	458140100
BABA	Alibaba Group Holding Ltd	32,500	$2.519M	2.4%	$89.20	—	SPONSORED ADS	01609W102
MRK	Merck & Co Inc	22,700	$2.475M	2.3%	$104.33	-7.2%	COM	58933Y105
KRE	SPDR S&P Regional Banking ETF	42,766	$2.242M	2.1%	$52.43	—	S&P REGL BKG	78464A698
GRAB	Grab Holdings Ltd	636,900	$2.146M	2.0%	$3.23	0.0%	CLASS A ORD	G4124C109
TAL	TAL Education Group	165,200	$2.086M	2.0%	$12.63	—	SPONSORED ADS	874080104
ARKK	ARK Innovation ETF	38,314	$2.007M	1.9%	$52.37	—	INNOVATION ETF	00214Q104
JPM	JPMorgan Chase & Co	11,453	$1.948M	1.8%	$129.66	+11.7%	COM	46625H100
VRTX	Vertex Pharmaceuticals Inc	4,220	$1.717M	1.6%	$369.42	0.0%	COM	92532F100
LOW	Lowe's Cos Inc	7,200	$1.602M	1.5%	$194.73	0.0%	COM	548661107
HD	Home Depot Inc/The	4,500	$1.559M	1.5%	$293.72	0.0%	COM	437076102
OWL	Blue Owl Capital Inc	86,100	$1.283M	1.2%	$13.46	0.0%	COM CL A	09581B103
DG	Dollar General Corp	9,300	$1.264M	1.2%	$115.93	0.0%	COM	256677105
—	Skechers USA Inc	19,400	$1.209M	1.1%	$62.34	—	CL A	830566105
NVO	Novo Nordisk A/S	10,137	$1.049M	1.0%	$103.45	—	ADR	670100205
XPEV	XPeng Inc	70,000	$1.021M	1.0%	$13.68	—	ADS	98422D105
MRVL	Marvell Technology Inc	15,763	$951K	0.9%	$41.65	+28.7%	COM	573874104
FORM	FormFactor Inc	22,500	$938K	0.9%	$29.88	+22.5%	COM	346375108
VRT	Vertiv Holdings Co	19,500	$937K	0.9%	$42.45	0.0%	COM CL A	92537N108
LI	Li Auto Inc	23,600	$883K	0.8%	$37.43	—	SPONSORED ADS	50202M102
SN	SharkNinja Inc	17,100	$875K	0.8%	$45.75	0.0%	COM SHS	G8068L108
COHR	Coherent Corp	18,400	$801K	0.8%	$36.05	0.0%	COM	19247G107
GOOGL	Alphabet Inc	4,800	$671K	0.6%	$128.39	+3.9%	CAP STK CL A	02079K305
JHG	Janus Henderson Group PLC	11,500	$347K	0.3%	$25.83	0.0%	ORD SHS	G4474Y214