OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $87,964 (100.0% shares, 0.0% debt)

Holdings (22)

MRK Merck & Co Inc 16.2%

Value ($000) $14,214 Shares 111,600 Est. Cost $116.20 Unrealized +4.7%

LLY Eli Lilly & Co 9.4%

Value ($000) $8,247 Shares 10,914 Est. Cost $344.45 Unrealized +129.6%

EIDO iShares MSCI Indonesia ETF 9.2%

Value ($000) $8,081 Shares 354,600 Est. Cost $22.72 Unrealized —

NVDA NVIDIA Corp 8.7%

Value ($000) $7,672 Shares 11,047 Est. Cost $28.12 Unrealized +259.3%

OWL Blue Owl Capital Inc 8.2%

Value ($000) $7,203 Shares 404,900 Est. Cost $16.05 Unrealized +14.3%

PDD PDD Holdings Inc 4.7%

Value ($000) $4,158 Shares 31,668 Est. Cost $116.25 Unrealized —

NFLX Netflix Inc 4.6%

Value ($000) $4,026 Shares 7,000 Est. Cost $50.91 Unrealized +22.7%

KWEB KraneShares CSI China Internet ETF 4.6%

Value ($000) $4,020 Shares 161,000 Est. Cost $24.97 Unrealized —

AMZN Amazon.com Inc 4.0%

Value ($000) $3,524 Shares 21,089 Est. Cost $140.18 Unrealized +31.0%

LI Li Auto Inc 3.9%

Value ($000) $3,415 Shares 106,600 Est. Cost $32.03 Unrealized —

LVS Las Vegas Sands Corp 3.7%

Value ($000) $3,215 Shares 60,600 Est. Cost $45.18 Unrealized 0.0%

AXP American Express Co 2.9%

Value ($000) $2,550 Shares 12,000 Est. Cost $156.99 Unrealized +44.8%

UBER Uber Technologies Inc 2.5%

Value ($000) $2,214 Shares 28,900 Est. Cost $71.78 Unrealized -3.2%

PGR Progressive Corp/The 2.5%

Value ($000) $2,198 Shares 11,600 Est. Cost $170.60 Unrealized +13.0%

WYNN Wynn Resorts Ltd 2.5%

Value ($000) $2,188 Shares 21,200 Est. Cost $97.33 Unrealized -3.0%

AS Amer Sports Inc 2.5%

Value ($000) $2,156 Shares 144,021 Est. Cost $14.67 Unrealized 0.0%

FORM FormFactor Inc 2.1%

Value ($000) $1,883 Shares 47,400 Est. Cost $36.06 Unrealized +44.6%

INSP Inspire Medical Systems Inc 2.1%

Value ($000) $1,839 Shares 9,600 Est. Cost $189.24 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 2.0%

Value ($000) $1,775 Shares 4,220 Est. Cost $369.42 Unrealized +17.5%

MSFT Microsoft Corp 1.8%

Value ($000) $1,606 Shares 3,988 Est. Cost $417.26 Unrealized 0.0%

SPOT Spotify Technology SA 1.7%

Value ($000) $1,522 Shares 6,400 Est. Cost $234.88 Unrealized +28.2%

NVO Novo Nordisk A/S 0.3%

Value ($000) $256 Shares 2,104 Est. Cost $121.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co Inc	111,600	$14,214	16.2%	$116.20	+4.7%	COM	58933Y105
LLY	Eli Lilly & Co	10,914	$8,247	9.4%	$344.45	+129.6%	COM	532457108
EIDO	iShares MSCI Indonesia ETF	354,600	$8,081	9.2%	$22.72	—	MSCI INDONIA ETF	46429B309
NVDA	NVIDIA Corp	11,047	$7,672	8.7%	$28.12	+259.3%	COM	67066G104
OWL	Blue Owl Capital Inc	404,900	$7,203	8.2%	$16.05	+14.3%	COM CL A	09581B103
PDD	PDD Holdings Inc	31,668	$4,158	4.7%	$116.25	—	SPONSORED ADS	722304102
NFLX	Netflix Inc	7,000	$4,026	4.6%	$50.91	+22.7%	COM	64110L106
KWEB	KraneShares CSI China Internet ETF	161,000	$4,020	4.6%	$24.97	—	CSI CHI INTERNET	500767306
AMZN	Amazon.com Inc	21,089	$3,524	4.0%	$140.18	+31.0%	COM	023135106
LI	Li Auto Inc	106,600	$3,415	3.9%	$32.03	—	SPONSORED ADS	50202M102
LVS	Las Vegas Sands Corp	60,600	$3,215	3.7%	$45.18	0.0%	COM	517834107
AXP	American Express Co	12,000	$2,550	2.9%	$156.99	+44.8%	COM	025816109
UBER	Uber Technologies Inc	28,900	$2,214	2.5%	$71.78	-3.2%	COM	90353T100
PGR	Progressive Corp/The	11,600	$2,198	2.5%	$170.60	+13.0%	COM	743315103
WYNN	Wynn Resorts Ltd	21,200	$2,188	2.5%	$97.33	-3.0%	COM	983134107
AS	Amer Sports Inc	144,021	$2,156	2.5%	$14.67	0.0%	COM SHS	G0260P102
FORM	FormFactor Inc	47,400	$1,883	2.1%	$36.06	+44.6%	COM	346375108
INSP	Inspire Medical Systems Inc	9,600	$1,839	2.1%	$189.24	0.0%	COM	457730109
VRTX	Vertex Pharmaceuticals Inc	4,220	$1,775	2.0%	$369.42	+17.5%	COM	92532F100
MSFT	Microsoft Corp	3,988	$1,606	1.8%	$417.26	0.0%	COM	594918104
SPOT	Spotify Technology SA	6,400	$1,522	1.7%	$234.88	+28.2%	SHS	L8681T102
NVO	Novo Nordisk A/S	2,104	$256	0.3%	$121.45	—	ADR	670100205