OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (24)

BABA Alibaba Group Holding Ltd 20.5%

Value $21.67M Shares 204,200 Est. Cost $106.12 Unrealized —

JD JD.com Inc 11.6%

Value $12.22M Shares 305,400 Est. Cost $40.00 Unrealized —

KKR KKR & Co Inc 6.6%

Value $7.005M Shares 53,645 Est. Cost $117.42 Unrealized 0.0%

MFC Manulife Financial Corp 6.6%

Value $6.983M Shares 236,300 Est. Cost $26.86 Unrealized 0.0%

PGR Progressive Corp 6.3%

Value $6.592M Shares 25,979 Est. Cost $194.71 Unrealized +10.0%

AMD Advanced Micro Devices Inc 5.9%

Value $6.203M Shares 37,802 Est. Cost $151.94 Unrealized 0.0%

AMZN Amazon.com Inc 5.0%

Value $5.255M Shares 28,200 Est. Cost $150.84 Unrealized +21.0%

AXP American Express Co 4.9%

Value $5.18M Shares 19,100 Est. Cost $189.76 Unrealized +29.2%

KWEB KraneShares CSI China Internet ETF 4.8%

Value $5.103M Shares 150,000 Est. Cost $24.97 Unrealized —

BMY Bristol-Myers Squibb Co 3.1%

Value $3.254M Shares 62,900 Est. Cost $43.65 Unrealized 0.0%

PDD PDD Holdings Inc 2.8%

Value $2.912M Shares 21,600 Est. Cost $116.25 Unrealized —

DDOG Datadog Inc 2.7%

Value $2.881M Shares 25,042 Est. Cost $116.83 Unrealized 0.0%

UBER Uber Technologies Inc 2.4%

Value $2.563M Shares 34,100 Est. Cost $71.57 Unrealized -1.6%

CTSH Cognizant Technology Solutions Corp 2.2%

Value $2.331M Shares 30,205 Est. Cost $72.87 Unrealized 0.0%

ICE Intercontinental Exchange Inc 2.2%

Value $2.313M Shares 14,400 Est. Cost $151.68 Unrealized 0.0%

TSLA Tesla Inc 2.1%

Value $2.22M Shares 8,484 Est. Cost $228.05 Unrealized 0.0%

FICO Fair Isaac Corp 2.0%

Value $2.138M Shares 1,100 Est. Cost $1710.97 Unrealized 0.0%

SPOT Spotify Technology SA 2.0%

Value $2.137M Shares 5,800 Est. Cost $234.88 Unrealized +41.6%

NVDA NVIDIA Corp 2.0%

Value $2.071M Shares 17,053 Est. Cost $59.80 Unrealized +97.4%

NKE NIKE Inc 1.4%

Value $1.529M Shares 17,300 Est. Cost $76.01 Unrealized 0.0%

CBOE Cboe Global Markets Inc 1.3%

Value $1.414M Shares 6,900 Est. Cost $194.33 Unrealized 0.0%

BNTX BioNTech SE 0.9%

Value $998K Shares 8,400 Est. Cost $118.77 Unrealized —

MSFT Microsoft Corp 0.3%

Value $301K Shares 700 Est. Cost $417.26 Unrealized +1.4%

LQD ISHARES TR 0.2%

Value $205K Shares 1,818 Est. Cost $112.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	204,200	$21.67M	20.5%	$106.12	—	SPONSORED ADS	01609W102
JD	JD.com Inc	305,400	$12.22M	11.6%	$40.00	—	SPON ADS CL A	47215P106
KKR	KKR & Co Inc	53,645	$7.005M	6.6%	$117.42	0.0%	COM	48251W104
MFC	Manulife Financial Corp	236,300	$6.983M	6.6%	$26.86	0.0%	COM	56501R106
PGR	Progressive Corp	25,979	$6.592M	6.3%	$194.71	+10.0%	COM	743315103
AMD	Advanced Micro Devices Inc	37,802	$6.203M	5.9%	$151.94	0.0%	COM	007903107
AMZN	Amazon.com Inc	28,200	$5.255M	5.0%	$150.84	+21.0%	COM	023135106
AXP	American Express Co	19,100	$5.18M	4.9%	$189.76	+29.2%	COM	025816109
KWEB	KraneShares CSI China Internet ETF	150,000	$5.103M	4.8%	$24.97	—	CSI CHI INTERNET	500767306
BMY	Bristol-Myers Squibb Co	62,900	$3.254M	3.1%	$43.65	0.0%	COM	110122108
PDD	PDD Holdings Inc	21,600	$2.912M	2.8%	$116.25	—	SPONSORED ADS	722304102
DDOG	Datadog Inc	25,042	$2.881M	2.7%	$116.83	0.0%	CL A COM	23804L103
UBER	Uber Technologies Inc	34,100	$2.563M	2.4%	$71.57	-1.6%	COM	90353T100
CTSH	Cognizant Technology Solutions Corp	30,205	$2.331M	2.2%	$72.87	0.0%	CL A	192446102
ICE	Intercontinental Exchange Inc	14,400	$2.313M	2.2%	$151.68	0.0%	COM	45866F104
TSLA	Tesla Inc	8,484	$2.22M	2.1%	$228.05	0.0%	COM	88160R101
FICO	Fair Isaac Corp	1,100	$2.138M	2.0%	$1710.97	0.0%	COM	303250104
SPOT	Spotify Technology SA	5,800	$2.137M	2.0%	$234.88	+41.6%	SHS	L8681T102
NVDA	NVIDIA Corp	17,053	$2.071M	2.0%	$59.80	+97.4%	COM	67066G104
NKE	NIKE Inc	17,300	$1.529M	1.4%	$76.01	0.0%	CL B	654106103
CBOE	Cboe Global Markets Inc	6,900	$1.414M	1.3%	$194.33	0.0%	COM	12503M108
BNTX	BioNTech SE	8,400	$998K	0.9%	$118.77	—	SPONSORED ADS	09075V102
MSFT	Microsoft Corp	700	$301K	0.3%	$417.26	+1.4%	COM	594918104
LQD	ISHARES TR	1,818	$205K	0.2%	$112.98	—	IBOXX INV CP ETF	464287242