OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $106,018 (100.0% shares, 0.0% debt)

Holdings (40)

QCOM QUALCOMM Inc 8.6%

Value ($000) $9,112 Shares 63,000 Est. Cost $118.34 Unrealized 0.0%

LLY Eli Lilly & Co 7.5%

Value ($000) $7,946 Shares 13,632 Est. Cost $344.45 Unrealized +67.0%

NVDA NVIDIA Corp 6.6%

Value ($000) $7,047 Shares 14,231 Est. Cost $28.12 Unrealized +64.7%

AMZN Amazon.com Inc 5.2%

Value ($000) $5,546 Shares 36,500 Est. Cost $140.18 Unrealized 0.0%

HPQ HP Inc 4.4%

Value ($000) $4,691 Shares 155,900 Est. Cost $25.76 Unrealized 0.0%

ARM ARM Holdings PLC 3.9%

Value ($000) $4,088 Shares 54,395 Est. Cost $60.75 Unrealized —

INSP Inspire Medical Systems Inc 3.6%

Value ($000) $3,861 Shares 18,979 Est. Cost $162.01 Unrealized 0.0%

NOW ServiceNow Inc 3.6%

Value ($000) $3,815 Shares 5,400 Est. Cost $114.97 Unrealized +9.6%

PANW Palo Alto Networks Inc 3.4%

Value ($000) $3,621 Shares 12,280 Est. Cost $133.70 Unrealized 0.0%

AXP American Express Co 3.4%

Value ($000) $3,597 Shares 19,200 Est. Cost $156.99 Unrealized 0.0%

MSFT Microsoft Corp 3.1%

Value ($000) $3,267 Shares 8,688 Est. Cost $249.46 Unrealized +40.4%

UAA Under Armour Inc 3.0%

Value ($000) $3,158 Shares 359,300 Est. Cost $7.69 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 2.7%

Value ($000) $2,859 Shares 5,386 Est. Cost $480.76 Unrealized 0.0%

PVH PVH Corp 2.7%

Value ($000) $2,821 Shares 23,099 Est. Cost $89.22 Unrealized 0.0%

KEY KeyCorp 2.6%

Value ($000) $2,778 Shares 192,935 Est. Cost $10.65 Unrealized 0.0%

NFLX Netflix Inc 2.5%

Value ($000) $2,640 Shares 5,422 Est. Cost $43.65 Unrealized 0.0%

INTC Intel Corp 2.5%

Value ($000) $2,640 Shares 52,533 Est. Cost $40.04 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 2.4%

Value ($000) $2,519 Shares 32,500 Est. Cost $89.20 Unrealized —

MRK Merck & Co Inc 2.3%

Value ($000) $2,475 Shares 22,700 Est. Cost $104.33 Unrealized -7.2%

KRE SPDR S&P Regional Banking ETF 2.1%

Value ($000) $2,242 Shares 42,766 Est. Cost $52.43 Unrealized —

GRAB Grab Holdings Ltd 2.0%

Value ($000) $2,146 Shares 636,900 Est. Cost $3.23 Unrealized 0.0%

TAL TAL Education Group 2.0%

Value ($000) $2,086 Shares 165,200 Est. Cost $12.63 Unrealized —

ARKK ARK Innovation ETF 1.9%

Value ($000) $2,007 Shares 38,314 Est. Cost $52.37 Unrealized —

JPM JPMorgan Chase & Co 1.8%

Value ($000) $1,948 Shares 11,453 Est. Cost $129.66 Unrealized +11.7%

VRTX Vertex Pharmaceuticals Inc 1.6%

Value ($000) $1,717 Shares 4,220 Est. Cost $369.42 Unrealized 0.0%

LOW Lowe's Cos Inc 1.5%

Value ($000) $1,602 Shares 7,200 Est. Cost $194.73 Unrealized 0.0%

HD Home Depot Inc/The 1.5%

Value ($000) $1,559 Shares 4,500 Est. Cost $293.72 Unrealized 0.0%

OWL Blue Owl Capital Inc 1.2%

Value ($000) $1,283 Shares 86,100 Est. Cost $13.46 Unrealized 0.0%

DG Dollar General Corp 1.2%

Value ($000) $1,264 Shares 9,300 Est. Cost $115.93 Unrealized 0.0%

— Skechers USA Inc 1.1%

Value ($000) $1,209 Shares 19,400 Est. Cost $62.34 Unrealized —

NVO Novo Nordisk A/S 1.0%

Value ($000) $1,049 Shares 10,137 Est. Cost $103.45 Unrealized —

XPEV XPeng Inc 1.0%

Value ($000) $1,021 Shares 70,000 Est. Cost $13.68 Unrealized —

MRVL Marvell Technology Inc 0.9%

Value ($000) $951 Shares 15,763 Est. Cost $41.65 Unrealized +28.7%

FORM FormFactor Inc 0.9%

Value ($000) $938 Shares 22,500 Est. Cost $29.88 Unrealized +22.5%

VRT Vertiv Holdings Co 0.9%

Value ($000) $937 Shares 19,500 Est. Cost $42.45 Unrealized 0.0%

LI Li Auto Inc 0.8%

Value ($000) $883 Shares 23,600 Est. Cost $37.43 Unrealized —

SN SharkNinja Inc 0.8%

Value ($000) $875 Shares 17,100 Est. Cost $45.75 Unrealized 0.0%

COHR Coherent Corp 0.8%

Value ($000) $801 Shares 18,400 Est. Cost $36.05 Unrealized 0.0%

GOOGL Alphabet Inc 0.6%

Value ($000) $671 Shares 4,800 Est. Cost $128.39 Unrealized +3.9%

JHG Janus Henderson Group PLC 0.3%

Value ($000) $347 Shares 11,500 Est. Cost $25.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM Inc	63,000	$9,112	8.6%	$118.34	0.0%	COM	747525103
LLY	Eli Lilly & Co	13,632	$7,946	7.5%	$344.45	+67.0%	COM	532457108
NVDA	NVIDIA Corp	14,231	$7,047	6.6%	$28.12	+64.7%	COM	67066G104
AMZN	Amazon.com Inc	36,500	$5,546	5.2%	$140.18	0.0%	COM	023135106
HPQ	HP Inc	155,900	$4,691	4.4%	$25.76	0.0%	COM	40434L105
ARM	ARM Holdings PLC	54,395	$4,088	3.9%	$60.75	—	SPONSORED ADR	042068205
INSP	Inspire Medical Systems Inc	18,979	$3,861	3.6%	$162.01	0.0%	COM	457730109
NOW	ServiceNow Inc	5,400	$3,815	3.6%	$114.97	+9.6%	COM	81762P102
PANW	Palo Alto Networks Inc	12,280	$3,621	3.4%	$133.70	0.0%	COM	697435105
AXP	American Express Co	19,200	$3,597	3.4%	$156.99	0.0%	COM	025816109
MSFT	Microsoft Corp	8,688	$3,267	3.1%	$249.46	+40.4%	COM	594918104
UAA	Under Armour Inc	359,300	$3,158	3.0%	$7.69	0.0%	CL A	904311107
TMO	Thermo Fisher Scientific Inc	5,386	$2,859	2.7%	$480.76	0.0%	COM	883556102
PVH	PVH Corp	23,099	$2,821	2.7%	$89.22	0.0%	COM	693656100
KEY	KeyCorp	192,935	$2,778	2.6%	$10.65	0.0%	COM	493267108
NFLX	Netflix Inc	5,422	$2,640	2.5%	$43.65	0.0%	COM	64110L106
INTC	Intel Corp	52,533	$2,640	2.5%	$40.04	0.0%	COM	458140100
BABA	Alibaba Group Holding Ltd	32,500	$2,519	2.4%	$89.20	—	SPONSORED ADS	01609W102
MRK	Merck & Co Inc	22,700	$2,475	2.3%	$104.33	-7.2%	COM	58933Y105
KRE	SPDR S&P Regional Banking ETF	42,766	$2,242	2.1%	$52.43	—	S&P REGL BKG	78464A698
GRAB	Grab Holdings Ltd	636,900	$2,146	2.0%	$3.23	0.0%	CLASS A ORD	G4124C109
TAL	TAL Education Group	165,200	$2,086	2.0%	$12.63	—	SPONSORED ADS	874080104
ARKK	ARK Innovation ETF	38,314	$2,007	1.9%	$52.37	—	INNOVATION ETF	00214Q104
JPM	JPMorgan Chase & Co	11,453	$1,948	1.8%	$129.66	+11.7%	COM	46625H100
VRTX	Vertex Pharmaceuticals Inc	4,220	$1,717	1.6%	$369.42	0.0%	COM	92532F100
LOW	Lowe's Cos Inc	7,200	$1,602	1.5%	$194.73	0.0%	COM	548661107
HD	Home Depot Inc/The	4,500	$1,559	1.5%	$293.72	0.0%	COM	437076102
OWL	Blue Owl Capital Inc	86,100	$1,283	1.2%	$13.46	0.0%	COM CL A	09581B103
DG	Dollar General Corp	9,300	$1,264	1.2%	$115.93	0.0%	COM	256677105
—	Skechers USA Inc	19,400	$1,209	1.1%	$62.34	—	CL A	830566105
NVO	Novo Nordisk A/S	10,137	$1,049	1.0%	$103.45	—	ADR	670100205
XPEV	XPeng Inc	70,000	$1,021	1.0%	$13.68	—	ADS	98422D105
MRVL	Marvell Technology Inc	15,763	$951	0.9%	$41.65	+28.7%	COM	573874104
FORM	FormFactor Inc	22,500	$938	0.9%	$29.88	+22.5%	COM	346375108
VRT	Vertiv Holdings Co	19,500	$937	0.9%	$42.45	0.0%	COM CL A	92537N108
LI	Li Auto Inc	23,600	$883	0.8%	$37.43	—	SPONSORED ADS	50202M102
SN	SharkNinja Inc	17,100	$875	0.8%	$45.75	0.0%	COM SHS	G8068L108
COHR	Coherent Corp	18,400	$801	0.8%	$36.05	0.0%	COM	19247G107
GOOGL	Alphabet Inc	4,800	$671	0.6%	$128.39	+3.9%	CAP STK CL A	02079K305
JHG	Janus Henderson Group PLC	11,500	$347	0.3%	$25.83	0.0%	ORD SHS	G4474Y214