OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $114,356 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA Corp 9.6%

Value ($000) $10,984 Shares 12,156 Est. Cost $28.12 Unrealized +157.6%

LLY Eli Lilly & Co 8.8%

Value ($000) $10,053 Shares 12,922 Est. Cost $344.45 Unrealized +103.9%

JPM JPMorgan Chase & Co 7.3%

Value ($000) $8,312 Shares 41,500 Est. Cost $161.48 Unrealized +7.5%

MRK Merck & Co Inc 6.9%

Value ($000) $7,899 Shares 59,865 Est. Cost $111.43 Unrealized +3.9%

OWL Blue Owl Capital Inc 6.7%

Value ($000) $7,636 Shares 404,900 Est. Cost $16.05 Unrealized +4.4%

AMZN Amazon.com Inc 4.8%

Value ($000) $5,482 Shares 30,389 Est. Cost $140.18 Unrealized +19.1%

TME Tencent Music Entertainment Group 4.5%

Value ($000) $5,131 Shares 458,500 Est. Cost $11.19 Unrealized —

HTHT H World Group Ltd 4.2%

Value ($000) $4,834 Shares 124,900 Est. Cost $38.70 Unrealized —

TCOM Trip.com Group Ltd 3.9%

Value ($000) $4,516 Shares 102,900 Est. Cost $43.89 Unrealized —

CVX Chevron Corp 3.9%

Value ($000) $4,464 Shares 28,300 Est. Cost $139.01 Unrealized 0.0%

PDD PDD Holdings Inc 3.6%

Value ($000) $4,142 Shares 35,634 Est. Cost $116.25 Unrealized —

VRT Vertiv Holdings Co 3.6%

Value ($000) $4,075 Shares 49,900 Est. Cost $54.77 Unrealized +14.4%

BABA Alibaba Group Holding Ltd 3.5%

Value ($000) $4,038 Shares 55,800 Est. Cost $82.17 Unrealized —

MNSO MINISO Group Holding Ltd 3.1%

Value ($000) $3,590 Shares 175,100 Est. Cost $20.50 Unrealized —

PGR Progressive Corp/The 3.0%

Value ($000) $3,433 Shares 16,600 Est. Cost $170.60 Unrealized 0.0%

WYNN Wynn Resorts Ltd 3.0%

Value ($000) $3,394 Shares 33,200 Est. Cost $97.33 Unrealized 0.0%

NTES NetEase Inc 2.5%

Value ($000) $2,835 Shares 27,400 Est. Cost $103.47 Unrealized —

AXP American Express Co 2.4%

Value ($000) $2,732 Shares 12,000 Est. Cost $156.99 Unrealized +29.2%

NFLX Netflix Inc 2.3%

Value ($000) $2,612 Shares 4,300 Est. Cost $43.65 Unrealized +29.2%

UBER Uber Technologies Inc 1.9%

Value ($000) $2,225 Shares 28,900 Est. Cost $71.78 Unrealized 0.0%

FORM FormFactor Inc 1.9%

Value ($000) $2,163 Shares 47,400 Est. Cost $36.06 Unrealized +15.5%

EIDO iShares MSCI Indonesia ETF 1.8%

Value ($000) $2,108 Shares 93,550 Est. Cost $22.53 Unrealized —

EDU New Oriental Education & Technology Group Inc 1.7%

Value ($000) $1,962 Shares 22,600 Est. Cost $86.82 Unrealized —

VRTX Vertex Pharmaceuticals Inc 1.5%

Value ($000) $1,764 Shares 4,220 Est. Cost $369.42 Unrealized +14.4%

SPOT Spotify Technology SA 1.5%

Value ($000) $1,689 Shares 6,400 Est. Cost $234.88 Unrealized 0.0%

PANW Palo Alto Networks Inc 1.4%

Value ($000) $1,648 Shares 5,800 Est. Cost $133.70 Unrealized +18.0%

XPEV XPeng Inc 0.6%

Value ($000) $636 Shares 82,776 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	12,156	$10,984	9.6%	$28.12	+157.6%	COM	67066G104
LLY	Eli Lilly & Co	12,922	$10,053	8.8%	$344.45	+103.9%	COM	532457108
JPM	JPMorgan Chase & Co	41,500	$8,312	7.3%	$161.48	+7.5%	COM	46625H100
MRK	Merck & Co Inc	59,865	$7,899	6.9%	$111.43	+3.9%	COM	58933Y105
OWL	Blue Owl Capital Inc	404,900	$7,636	6.7%	$16.05	+4.4%	COM CL A	09581B103
AMZN	Amazon.com Inc	30,389	$5,482	4.8%	$140.18	+19.1%	COM	023135106
TME	Tencent Music Entertainment Group	458,500	$5,131	4.5%	$11.19	—	SPON ADS	88034P109
HTHT	H World Group Ltd	124,900	$4,834	4.2%	$38.70	—	SPONSORED ADS	44332N106
TCOM	Trip.com Group Ltd	102,900	$4,516	3.9%	$43.89	—	ADS	89677Q107
CVX	Chevron Corp	28,300	$4,464	3.9%	$139.01	0.0%	COM	166764100
PDD	PDD Holdings Inc	35,634	$4,142	3.6%	$116.25	—	SPONSORED ADS	722304102
VRT	Vertiv Holdings Co	49,900	$4,075	3.6%	$54.77	+14.4%	COM CL A	92537N108
BABA	Alibaba Group Holding Ltd	55,800	$4,038	3.5%	$82.17	—	SPONSORED ADS	01609W102
MNSO	MINISO Group Holding Ltd	175,100	$3,590	3.1%	$20.50	—	SPONSORED ADS	66981J102
PGR	Progressive Corp/The	16,600	$3,433	3.0%	$170.60	0.0%	COM	743315103
WYNN	Wynn Resorts Ltd	33,200	$3,394	3.0%	$97.33	0.0%	COM	983134107
NTES	NetEase Inc	27,400	$2,835	2.5%	$103.47	—	SPONSORED ADS	64110W102
AXP	American Express Co	12,000	$2,732	2.4%	$156.99	+29.2%	COM	025816109
NFLX	Netflix Inc	4,300	$2,612	2.3%	$43.65	+29.2%	COM	64110L106
UBER	Uber Technologies Inc	28,900	$2,225	1.9%	$71.78	0.0%	COM	90353T100
FORM	FormFactor Inc	47,400	$2,163	1.9%	$36.06	+15.5%	COM	346375108
EIDO	iShares MSCI Indonesia ETF	93,550	$2,108	1.8%	$22.53	—	MSCI INDONIA ETF	46429B309
EDU	New Oriental Education & Technology Group Inc	22,600	$1,962	1.7%	$86.82	—	SPON ADR	647581206
VRTX	Vertex Pharmaceuticals Inc	4,220	$1,764	1.5%	$369.42	+14.4%	COM	92532F100
SPOT	Spotify Technology SA	6,400	$1,689	1.5%	$234.88	0.0%	SHS	L8681T102
PANW	Palo Alto Networks Inc	5,800	$1,648	1.4%	$133.70	+18.0%	COM	697435105
XPEV	XPeng Inc	82,776	$636	0.6%	$12.76	—	ADS	98422D105