OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA Corp 9.6%

Value $10.98M Shares 12,156 Share Price $903.56 * Est. Cost/Share $28.12 Unrealized @ Report Date +221.1%

LLY Eli Lilly & Co 8.8%

Value $10.05M Shares 12,922 Share Price $777.96 Est. Cost/Share $344.45 Unrealized @ Report Date +123.1%

JPM JPMorgan Chase & Co 7.3%

Value $8.312M Shares 41,500 Share Price $200.30 * Est. Cost/Share $161.48 Unrealized @ Report Date +19.4%

MRK Merck & Co Inc 6.9%

Value $7.899M Shares 59,865 Share Price $131.95 * Est. Cost/Share $111.43 Unrealized @ Report Date +11.8%

OWL Blue Owl Capital Inc 6.7%

Value $7.636M Shares 404,900 Share Price $18.86 Est. Cost/Share $16.05 Unrealized @ Report Date +17.5%

AMZN Amazon.com Inc 4.8%

Value $5.482M Shares 30,389 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

TME Tencent Music Entertainment Group 4.5%

Value $5.131M Shares 458,500 Share Price $11.19 Est. Cost/Share $9.81 Unrealized @ Report Date +14.1%

HTHT H World Group Ltd 4.2%

Value $4.834M Shares 124,900 Share Price $38.70 Est. Cost/Share $34.80 Unrealized @ Report Date +11.2%

TCOM Trip.com Group Ltd 3.9%

Value $4.516M Shares 102,900 Share Price $43.89 Est. Cost/Share $40.63 Unrealized @ Report Date +8.0%

CVX Chevron Corp 3.9%

Value $4.464M Shares 28,300 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%

PDD PDD Holdings Inc 3.6%

Value $4.142M Shares 35,634 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%

VRT Vertiv Holdings Co 3.6%

Value $4.075M Shares 49,900 Share Price $81.67 Est. Cost/Share $54.77 Unrealized @ Report Date +48.8%

BABA Alibaba Group Holding Ltd 3.5%

Value $4.038M Shares 55,800 Share Price $72.36 Est. Cost/Share $84.79 Unrealized @ Report Date -14.7%

MNSO MINISO Group Holding Ltd 3.1%

Value $3.59M Shares 175,100 Share Price $20.50 Est. Cost/Share $19.14 Unrealized @ Report Date +7.1%

PGR Progressive Corp/The 3.0%

Value $3.433M Shares 16,600 Share Price $206.82 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%

WYNN Wynn Resorts Ltd 3.0%

Value $3.394M Shares 33,200 Share Price $102.23 Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%

NTES NetEase Inc 2.5%

Value $2.835M Shares 27,400 Share Price $103.47 Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%

AXP American Express Co 2.4%

Value $2.732M Shares 12,000 Share Price $227.69 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%

NFLX Netflix Inc 2.3%

Value $2.612M Shares 4,300 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%

UBER Uber Technologies Inc 1.9%

Value $2.225M Shares 28,900 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%

FORM FormFactor Inc 1.9%

Value $2.163M Shares 47,400 Share Price $45.63 Est. Cost/Share $36.06 Unrealized @ Report Date +26.5%

EIDO iShares MSCI Indonesia ETF 1.8%

Value $2.108M Shares 93,550 Share Price $22.53 Est. Cost/Share $22.41 Unrealized @ Report Date +0.5%

EDU New Oriental Education & Technology Group Inc 1.7%

Value $1.962M Shares 22,600 Share Price $86.82 Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%

VRTX Vertex Pharmaceuticals Inc 1.5%

Value $1.764M Shares 4,220 Share Price $418.01 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%

SPOT Spotify Technology SA 1.5%

Value $1.689M Shares 6,400 Share Price $263.90 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%

PANW Palo Alto Networks Inc 1.4%

Value $1.648M Shares 5,800 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%

XPEV XPeng Inc 0.6%

Value $636K Shares 82,776 Share Price $7.68 Est. Cost/Share $11.86 Unrealized @ Report Date -35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	12,156	$10.98M	9.6%	$903.56 *	$28.12	+221.1%	COM	67066G104
LLY	Eli Lilly & Co	12,922	$10.05M	8.8%	$777.96	$344.45	+123.1%	COM	532457108
JPM	JPMorgan Chase & Co	41,500	$8.312M	7.3%	$200.30 *	$161.48	+19.4%	COM	46625H100
MRK	Merck & Co Inc	59,865	$7.899M	6.9%	$131.95 *	$111.43	+11.8%	COM	58933Y105
OWL	Blue Owl Capital Inc	404,900	$7.636M	6.7%	$18.86	$16.05	+17.5%	COM CL A	09581B103
AMZN	Amazon.com Inc	30,389	$5.482M	4.8%	$180.38	$140.18	+28.7%	COM	023135106
TME	Tencent Music Entertainment Group	458,500	$5.131M	4.5%	$11.19	$9.81	+14.1%	SPON ADS	88034P109
HTHT	H World Group Ltd	124,900	$4.834M	4.2%	$38.70	$34.80	+11.2%	SPONSORED ADS	44332N106
TCOM	Trip.com Group Ltd	102,900	$4.516M	3.9%	$43.89	$40.63	+8.0%	ADS	89677Q107
CVX	Chevron Corp	28,300	$4.464M	3.9%	$157.74 *	$139.01	+5.1%	COM	166764100
PDD	PDD Holdings Inc	35,634	$4.142M	3.6%	$116.25	$131.01	-11.3%	SPONSORED ADS	722304102
VRT	Vertiv Holdings Co	49,900	$4.075M	3.6%	$81.67	$54.77	+48.8%	COM CL A	92537N108
BABA	Alibaba Group Holding Ltd	55,800	$4.038M	3.5%	$72.36	$84.79	-14.7%	SPONSORED ADS	01609W102
MNSO	MINISO Group Holding Ltd	175,100	$3.59M	3.1%	$20.50	$19.14	+7.1%	SPONSORED ADS	66981J102
PGR	Progressive Corp/The	16,600	$3.433M	3.0%	$206.82 *	$170.60	+11.6%	COM	743315103
WYNN	Wynn Resorts Ltd	33,200	$3.394M	3.0%	$102.23	$97.33	+3.1%	COM	983134107
NTES	NetEase Inc	27,400	$2.835M	2.5%	$103.47	$102.22	+1.2%	SPONSORED ADS	64110W102
AXP	American Express Co	12,000	$2.732M	2.4%	$227.69 *	$156.99	+41.9%	COM	025816109
NFLX	Netflix Inc	4,300	$2.612M	2.3%	$607.33 *	$43.65	+39.1%	COM	64110L106
UBER	Uber Technologies Inc	28,900	$2.225M	1.9%	$76.99	$71.78	+7.3%	COM	90353T100
FORM	FormFactor Inc	47,400	$2.163M	1.9%	$45.63	$36.06	+26.5%	COM	346375108
EIDO	iShares MSCI Indonesia ETF	93,550	$2.108M	1.8%	$22.53	$22.41	+0.5%	MSCI INDONIA ETF	46429B309
EDU	New Oriental Education & Technology Group Inc	22,600	$1.962M	1.7%	$86.82	$84.90	+2.3%	SPON ADR	647581206
VRTX	Vertex Pharmaceuticals Inc	4,220	$1.764M	1.5%	$418.01	$369.42	+13.2%	COM	92532F100
SPOT	Spotify Technology SA	6,400	$1.689M	1.5%	$263.90	$234.88	+12.4%	SHS	L8681T102
PANW	Palo Alto Networks Inc	5,800	$1.648M	1.4%	$284.13 *	$133.70	+6.3%	COM	697435105
XPEV	XPeng Inc	82,776	$636K	0.6%	$7.68	$11.86	-35.3%	ADS	98422D105