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 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%

LLY Eli Lilly & Co 7.5%

Value $7.946M Shares 13,632 Share Price $582.92 Est. Cost/Share $344.45 Unrealized @ Report Date +66.9%

NVDA NVIDIA Corp 6.6%

Value $7.047M Shares 14,231 Share Price $495.22 * Est. Cost/Share $28.12 Unrealized @ Report Date +76.0%

AMZN Amazon.com Inc 5.2%

Value $5.546M Shares 36,500 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

HPQ HP Inc 4.4%

Value $4.691M Shares 155,900 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%

ARM ARM Holdings PLC 3.9%

Value $4.088M Shares 54,395 Share Price $75.14 Est. Cost/Share $56.38 Unrealized @ Report Date +33.3%

INSP Inspire Medical Systems Inc 3.6%

Value $3.861M Shares 18,979 Share Price $203.43 Est. Cost/Share $162.01 Unrealized @ Report Date +25.6%

NOW ServiceNow Inc 3.6%

Value $3.815M Shares 5,400 Share Price $706.49 * Est. Cost/Share $114.97 Unrealized @ Report Date +22.9%

PANW Palo Alto Networks Inc 3.4%

Value $3.621M Shares 12,280 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%

AXP American Express Co 3.4%

Value $3.597M Shares 19,200 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%

MSFT Microsoft Corp 3.1%

Value $3.267M Shares 8,688 Share Price $376.04 Est. Cost/Share $249.46 Unrealized @ Report Date +48.5%

UAA Under Armour Inc 3.0%

Value $3.158M Shares 359,300 Share Price $8.79 Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%

TMO Thermo Fisher Scientific Inc 2.7%

Value $2.859M Shares 5,386 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%

PVH PVH Corp 2.7%

Value $2.821M Shares 23,099 Share Price $122.12 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%

KEY KeyCorp 2.6%

Value $2.778M Shares 192,935 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%

NFLX Netflix Inc 2.5%

Value $2.64M Shares 5,422 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%

INTC Intel Corp 2.5%

Value $2.64M Shares 52,533 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%

BABA Alibaba Group Holding Ltd 2.4%

Value $2.519M Shares 32,500 Share Price $77.51 Est. Cost/Share $93.05 Unrealized @ Report Date -16.7%

MRK Merck & Co Inc 2.3%

Value $2.475M Shares 22,700 Share Price $109.02 * Est. Cost/Share $104.33 Unrealized @ Report Date -2.0%

KRE SPDR S&P Regional Banking ETF 2.1%

Value $2.242M Shares 42,766 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%

GRAB Grab Holdings Ltd 2.0%

Value $2.146M Shares 636,900 Share Price $3.37 Est. Cost/Share $3.23 Unrealized @ Report Date +4.2%

TAL TAL Education Group 2.0%

Value $2.086M Shares 165,200 Share Price $12.63 Est. Cost/Share $10.36 Unrealized @ Report Date +21.9%

ARKK ARK Innovation ETF 1.9%

Value $2.007M Shares 38,314 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%

JPM JPMorgan Chase & Co 1.8%

Value $1.948M Shares 11,453 Share Price $170.10 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.5%

VRTX Vertex Pharmaceuticals Inc 1.6%

Value $1.717M Shares 4,220 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%

LOW Lowe's Cos Inc 1.5%

Value $1.602M Shares 7,200 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%

HD Home Depot Inc/The 1.5%

Value $1.559M Shares 4,500 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

OWL Blue Owl Capital Inc 1.2%

Value $1.283M Shares 86,100 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%

DG Dollar General Corp 1.2%

Value $1.264M Shares 9,300 Share Price $135.95 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%

— Skechers USA Inc 1.1%

Value $1.209M Shares 19,400 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —

NVO Novo Nordisk A/S 1.0%

Value $1.049M Shares 10,137 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%

XPEV XPeng Inc 1.0%

Value $1.021M Shares 70,000 Share Price $14.59 Est. Cost/Share $12.26 Unrealized @ Report Date +19.0%

MRVL Marvell Technology Inc 0.9%

Value $951K Shares 15,763 Share Price $60.31 Est. Cost/Share $41.65 Unrealized @ Report Date +43.7%

FORM FormFactor Inc 0.9%

Value $938K Shares 22,500 Share Price $41.71 Est. Cost/Share $29.88 Unrealized @ Report Date +39.6%

VRT Vertiv Holdings Co 0.9%

Value $937K Shares 19,500 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%

LI Li Auto Inc 0.8%

Value $883K Shares 23,600 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%

SN SharkNinja Inc 0.8%

Value $875K Shares 17,100 Share Price $51.17 Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%

COHR Coherent Corp 0.8%

Value $801K Shares 18,400 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%

GOOGL Alphabet Inc 0.6%

Value $671K Shares 4,800 Share Price $139.69 Est. Cost/Share $128.39 Unrealized @ Report Date +8.0%

JHG Janus Henderson Group PLC 0.3%

Value $347K Shares 11,500 Share Price $30.15 Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM Inc	63,000	$9.112M	8.6%	$144.63 *	$118.34	+17.2%	COM	747525103
LLY	Eli Lilly & Co	13,632	$7.946M	7.5%	$582.92	$344.45	+66.9%	COM	532457108
NVDA	NVIDIA Corp	14,231	$7.047M	6.6%	$495.22 *	$28.12	+76.0%	COM	67066G104
AMZN	Amazon.com Inc	36,500	$5.546M	5.2%	$151.94	$140.18	+8.4%	COM	023135106
HPQ	HP Inc	155,900	$4.691M	4.4%	$30.09 *	$25.76	+8.2%	COM	40434L105
ARM	ARM Holdings PLC	54,395	$4.088M	3.9%	$75.14	$56.38	+33.3%	SPONSORED ADR	042068205
INSP	Inspire Medical Systems Inc	18,979	$3.861M	3.6%	$203.43	$162.01	+25.6%	COM	457730109
NOW	ServiceNow Inc	5,400	$3.815M	3.6%	$706.49 *	$114.97	+22.9%	COM	81762P102
PANW	Palo Alto Networks Inc	12,280	$3.621M	3.4%	$294.88 *	$133.70	+10.3%	COM	697435105
AXP	American Express Co	19,200	$3.597M	3.4%	$187.34 *	$156.99	+16.4%	COM	025816109
MSFT	Microsoft Corp	8,688	$3.267M	3.1%	$376.04	$249.46	+48.5%	COM	594918104
UAA	Under Armour Inc	359,300	$3.158M	3.0%	$8.79	$7.69	+14.3%	CL A	904311107
TMO	Thermo Fisher Scientific Inc	5,386	$2.859M	2.7%	$530.79	$480.76	+9.7%	COM	883556102
PVH	PVH Corp	23,099	$2.821M	2.7%	$122.12	$89.22	+36.4%	COM	693656100
KEY	KeyCorp	192,935	$2.778M	2.6%	$14.40 *	$10.65	+22.5%	COM	493267108
NFLX	Netflix Inc	5,422	$2.64M	2.5%	$486.88 *	$43.65	+11.5%	COM	64110L106
INTC	Intel Corp	52,533	$2.64M	2.5%	$50.25	$40.04	+23.8%	COM	458140100
BABA	Alibaba Group Holding Ltd	32,500	$2.519M	2.4%	$77.51	$93.05	-16.7%	SPONSORED ADS	01609W102
MRK	Merck & Co Inc	22,700	$2.475M	2.3%	$109.02 *	$104.33	-2.0%	COM	58933Y105
KRE	SPDR S&P Regional Banking ETF	42,766	$2.242M	2.1%	$52.43	$44.72	+17.2%	S&P REGL BKG	78464A698
GRAB	Grab Holdings Ltd	636,900	$2.146M	2.0%	$3.37	$3.23	+4.2%	CLASS A ORD	G4124C109
TAL	TAL Education Group	165,200	$2.086M	2.0%	$12.63	$10.36	+21.9%	SPONSORED ADS	874080104
ARKK	ARK Innovation ETF	38,314	$2.007M	1.9%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
JPM	JPMorgan Chase & Co	11,453	$1.948M	1.8%	$170.10 *	$129.66	+25.5%	COM	46625H100
VRTX	Vertex Pharmaceuticals Inc	4,220	$1.717M	1.6%	$406.89	$369.42	+10.1%	COM	92532F100
LOW	Lowe's Cos Inc	7,200	$1.602M	1.5%	$222.55 *	$194.73	+10.0%	COM	548661107
HD	Home Depot Inc/The	4,500	$1.559M	1.5%	$346.55 *	$293.72	+12.4%	COM	437076102
OWL	Blue Owl Capital Inc	86,100	$1.283M	1.2%	$14.90	$13.46	+10.7%	COM CL A	09581B103
DG	Dollar General Corp	9,300	$1.264M	1.2%	$135.95 *	$115.93	+12.1%	COM	256677105
—	Skechers USA Inc	19,400	$1.209M	1.1%	$62.34	$62.34	—	CL A	830566105
NVO	Novo Nordisk A/S	10,137	$1.049M	1.0%	$103.45	$98.89	+4.6%	ADR	670100205
XPEV	XPeng Inc	70,000	$1.021M	1.0%	$14.59	$12.26	+19.0%	ADS	98422D105
MRVL	Marvell Technology Inc	15,763	$951K	0.9%	$60.31	$41.65	+43.7%	COM	573874104
FORM	FormFactor Inc	22,500	$938K	0.9%	$41.71	$29.88	+39.6%	COM	346375108
VRT	Vertiv Holdings Co	19,500	$937K	0.9%	$48.03	$42.45	+12.8%	COM CL A	92537N108
LI	Li Auto Inc	23,600	$883K	0.8%	$37.43	$36.08	+3.7%	SPONSORED ADS	50202M102
SN	SharkNinja Inc	17,100	$875K	0.8%	$51.17	$45.75	+11.9%	COM SHS	G8068L108
COHR	Coherent Corp	18,400	$801K	0.8%	$43.53	$36.05	+20.7%	COM	19247G107
GOOGL	Alphabet Inc	4,800	$671K	0.6%	$139.69	$128.39	+8.0%	CAP STK CL A	02079K305
JHG	Janus Henderson Group PLC	11,500	$347K	0.3%	$30.15	$25.83	+16.7%	ORD SHS	G4474Y214