OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $87.96M (100.0% shares, 0.0% debt)

Holdings (22)

MRK Merck & Co Inc 16.2%

Value $14.21M Shares 111,600 Share Price $127.37 * Est. Cost/Share $116.20 Unrealized @ Report Date +1.2%

LLY Eli Lilly & Co 9.4%

Value $8.247M Shares 10,914 Share Price $755.66 * Est. Cost/Share $344.45 Unrealized @ Report Date +160.1%

EIDO iShares MSCI Indonesia ETF 9.2%

Value $8.081M Shares 354,600 Share Price $22.79 * Est. Cost/Share $20.93 Unrealized @ Report Date -7.9%

NVDA NVIDIA Corp 8.7%

Value $7.672M Shares 11,047 Share Price $694.52 * Est. Cost/Share $28.12 Unrealized @ Report Date +339.1%

OWL Blue Owl Capital Inc 8.2%

Value $7.203M Shares 404,900 Share Price $17.79 Est. Cost/Share $16.05 Unrealized @ Report Date +10.6%

PDD PDD Holdings Inc 4.7%

Value $4.158M Shares 31,668 Share Price $131.30 Est. Cost/Share $131.01 Unrealized @ Report Date +1.5%

NFLX Netflix Inc 4.6%

Value $4.026M Shares 7,000 Share Price $575.13 * Est. Cost/Share $50.91 Unrealized @ Report Date +32.6%

KWEB KraneShares CSI China Internet ETF 4.6%

Value $4.02M Shares 161,000 Share Price $24.97 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.7%

AMZN Amazon.com Inc 4.0%

Value $3.524M Shares 21,089 Share Price $167.08 * Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

LI Li Auto Inc 3.9%

Value $3.415M Shares 106,600 Share Price $32.03 * Est. Cost/Share $24.13 Unrealized @ Report Date -25.9%

LVS Las Vegas Sands Corp 3.7%

Value $3.215M Shares 60,600 Share Price $53.06 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%

AXP American Express Co 2.9%

Value $2.55M Shares 12,000 Share Price $212.49 * Est. Cost/Share $156.99 Unrealized @ Report Date +44.8%

UBER Uber Technologies Inc 2.5%

Value $2.214M Shares 28,900 Share Price $76.60 * Est. Cost/Share $71.78 Unrealized @ Report Date +1.2%

PGR Progressive Corp/The 2.5%

Value $2.198M Shares 11,600 Share Price $189.48 Est. Cost/Share $170.60 Unrealized @ Report Date +12.1%

WYNN Wynn Resorts Ltd 2.5%

Value $2.188M Shares 21,200 Share Price $103.23 * Est. Cost/Share $97.33 Unrealized @ Report Date -9.5%

AS Amer Sports Inc 2.5%

Value $2.156M Shares 144,021 Share Price $14.97 * Est. Cost/Share $14.67 Unrealized @ Report Date -14.3%

FORM FormFactor Inc 2.1%

Value $1.883M Shares 47,400 Share Price $39.72 * Est. Cost/Share $36.06 Unrealized @ Report Date +67.9%

INSP Inspire Medical Systems Inc 2.1%

Value $1.839M Shares 9,600 Share Price $191.59 * Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%

VRTX Vertex Pharmaceuticals Inc 2.0%

Value $1.775M Shares 4,220 Share Price $420.64 * Est. Cost/Share $369.42 Unrealized @ Report Date +26.9%

MSFT Microsoft Corp 1.8%

Value $1.606M Shares 3,988 Share Price $402.79 * Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

SPOT Spotify Technology SA 1.7%

Value $1.522M Shares 6,400 Share Price $237.89 * Est. Cost/Share $234.88 Unrealized @ Report Date +33.6%

NVO Novo Nordisk A/S 0.3%

Value $256K Shares 2,104 Share Price $121.45 * Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	Merck & Co Inc	111,600	$14.21M	16.2%	$127.37 *	$116.20	+1.2%	COM	58933Y105
LLY	Eli Lilly & Co	10,914	$8.247M	9.4%	$755.66 *	$344.45	+160.1%	COM	532457108
EIDO	iShares MSCI Indonesia ETF	354,600	$8.081M	9.2%	$22.79 *	$20.93	-7.9%	MSCI INDONIA ETF	46429B309
NVDA	NVIDIA Corp	11,047	$7.672M	8.7%	$694.52 *	$28.12	+339.1%	COM	67066G104
OWL	Blue Owl Capital Inc	404,900	$7.203M	8.2%	$17.79	$16.05	+10.6%	COM CL A	09581B103
PDD	PDD Holdings Inc	31,668	$4.158M	4.7%	$131.30	$131.01	+1.5%	SPONSORED ADS	722304102
NFLX	Netflix Inc	7,000	$4.026M	4.6%	$575.13 *	$50.91	+32.6%	COM	64110L106
KWEB	KraneShares CSI China Internet ETF	161,000	$4.02M	4.6%	$24.97 *	$28.64	-5.7%	CSI CHI INTERNET	500767306
AMZN	Amazon.com Inc	21,089	$3.524M	4.0%	$167.08 *	$140.18	+37.9%	COM	023135106
LI	Li Auto Inc	106,600	$3.415M	3.9%	$32.03 *	$24.13	-25.9%	SPONSORED ADS	50202M102
LVS	Las Vegas Sands Corp	60,600	$3.215M	3.7%	$53.06 *	$45.18	-5.0%	COM	517834107
AXP	American Express Co	12,000	$2.55M	2.9%	$212.49 *	$156.99	+44.8%	COM	025816109
UBER	Uber Technologies Inc	28,900	$2.214M	2.5%	$76.60 *	$71.78	+1.2%	COM	90353T100
PGR	Progressive Corp/The	11,600	$2.198M	2.5%	$189.48	$170.60	+12.1%	COM	743315103
WYNN	Wynn Resorts Ltd	21,200	$2.188M	2.5%	$103.23 *	$97.33	-9.5%	COM	983134107
AS	Amer Sports Inc	144,021	$2.156M	2.5%	$14.97 *	$14.67	-14.3%	COM SHS	G0260P102
FORM	FormFactor Inc	47,400	$1.883M	2.1%	$39.72 *	$36.06	+67.9%	COM	346375108
INSP	Inspire Medical Systems Inc	9,600	$1.839M	2.1%	$191.59 *	$189.24	-29.3%	COM	457730109
VRTX	Vertex Pharmaceuticals Inc	4,220	$1.775M	2.0%	$420.64 *	$369.42	+26.9%	COM	92532F100
MSFT	Microsoft Corp	3,988	$1.606M	1.8%	$402.79 *	$417.26	+5.9%	COM	594918104
SPOT	Spotify Technology SA	6,400	$1.522M	1.7%	$237.89 *	$234.88	+33.6%	SHS	L8681T102
NVO	Novo Nordisk A/S	2,104	$256K	0.3%	$121.45 *	$132.51	+7.7%	ADR	670100205