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 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

JD JD.com Inc 11.6%

Value $12.22M Shares 305,400 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%

KKR KKR & Co Inc 6.6%

Value $7.005M Shares 53,645 Share Price $130.58 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%

MFC Manulife Financial Corp 6.6%

Value $6.983M Shares 236,300 Share Price $29.55 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%

PGR Progressive Corp 6.3%

Value $6.592M Shares 25,979 Share Price $253.76 * Est. Cost/Share $194.71 Unrealized @ Report Date +20.0%

AMD Advanced Micro Devices Inc 5.9%

Value $6.203M Shares 37,802 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%

AMZN Amazon.com Inc 5.0%

Value $5.255M Shares 28,200 Share Price $186.33 Est. Cost/Share $150.84 Unrealized @ Report Date +23.5%

AXP American Express Co 4.9%

Value $5.18M Shares 19,100 Share Price $271.20 Est. Cost/Share $189.76 Unrealized @ Report Date +40.7%

KWEB KraneShares CSI China Internet ETF 4.8%

Value $5.103M Shares 150,000 Share Price $34.02 Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%

BMY Bristol-Myers Squibb Co 3.1%

Value $3.254M Shares 62,900 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%

PDD PDD Holdings Inc 2.8%

Value $2.912M Shares 21,600 Share Price $134.81 Est. Cost/Share $131.01 Unrealized @ Report Date +2.9%

DDOG Datadog Inc 2.7%

Value $2.881M Shares 25,042 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%

UBER Uber Technologies Inc 2.4%

Value $2.563M Shares 34,100 Share Price $75.16 Est. Cost/Share $71.57 Unrealized @ Report Date +5.0%

CTSH Cognizant Technology Solutions Corp 2.2%

Value $2.331M Shares 30,205 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%

ICE Intercontinental Exchange Inc 2.2%

Value $2.313M Shares 14,400 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%

TSLA Tesla Inc 2.1%

Value $2.22M Shares 8,484 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

FICO Fair Isaac Corp 2.0%

Value $2.138M Shares 1,100 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%

SPOT Spotify Technology SA 2.0%

Value $2.137M Shares 5,800 Share Price $368.53 Est. Cost/Share $234.88 Unrealized @ Report Date +56.9%

NVDA NVIDIA Corp 2.0%

Value $2.071M Shares 17,053 Share Price $121.44 Est. Cost/Share $59.80 Unrealized @ Report Date +103.0%

NKE NIKE Inc 1.4%

Value $1.529M Shares 17,300 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%

CBOE Cboe Global Markets Inc 1.3%

Value $1.414M Shares 6,900 Share Price $204.87 Est. Cost/Share $194.33 Unrealized @ Report Date +4.5%

BNTX BioNTech SE 0.9%

Value $998K Shares 8,400 Share Price $118.77 Est. Cost/Share $91.93 Unrealized @ Report Date +29.2%

MSFT Microsoft Corp 0.3%

Value $301K Shares 700 Share Price $430.30 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%

LQD ISHARES TR 0.2%

Value $205K Shares 1,818 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	204,200	$21.67M	20.5%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
JD	JD.com Inc	305,400	$12.22M	11.6%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
KKR	KKR & Co Inc	53,645	$7.005M	6.6%	$130.58	$117.42	+10.4%	COM	48251W104
MFC	Manulife Financial Corp	236,300	$6.983M	6.6%	$29.55	$26.86	+10.0%	COM	56501R106
PGR	Progressive Corp	25,979	$6.592M	6.3%	$253.76 *	$194.71	+20.0%	COM	743315103
AMD	Advanced Micro Devices Inc	37,802	$6.203M	5.9%	$164.08	$151.94	+8.0%	COM	007903107
AMZN	Amazon.com Inc	28,200	$5.255M	5.0%	$186.33	$150.84	+23.5%	COM	023135106
AXP	American Express Co	19,100	$5.18M	4.9%	$271.20	$189.76	+40.7%	COM	025816109
KWEB	KraneShares CSI China Internet ETF	150,000	$5.103M	4.8%	$34.02	$28.64	+18.8%	CSI CHI INTERNET	500767306
BMY	Bristol-Myers Squibb Co	62,900	$3.254M	3.1%	$51.74 *	$43.65	+10.4%	COM	110122108
PDD	PDD Holdings Inc	21,600	$2.912M	2.8%	$134.81	$131.01	+2.9%	SPONSORED ADS	722304102
DDOG	Datadog Inc	25,042	$2.881M	2.7%	$115.06	$116.83	-1.5%	CL A COM	23804L103
UBER	Uber Technologies Inc	34,100	$2.563M	2.4%	$75.16	$71.57	+5.0%	COM	90353T100
CTSH	Cognizant Technology Solutions Corp	30,205	$2.331M	2.2%	$77.18	$72.87	+3.8%	CL A	192446102
ICE	Intercontinental Exchange Inc	14,400	$2.313M	2.2%	$160.64	$151.68	+4.4%	COM	45866F104
TSLA	Tesla Inc	8,484	$2.22M	2.1%	$261.63	$228.05	+14.7%	COM	88160R101
FICO	Fair Isaac Corp	1,100	$2.138M	2.0%	$1943.52	$1710.97	+13.6%	COM	303250104
SPOT	Spotify Technology SA	5,800	$2.137M	2.0%	$368.53	$234.88	+56.9%	SHS	L8681T102
NVDA	NVIDIA Corp	17,053	$2.071M	2.0%	$121.44	$59.80	+103.0%	COM	67066G104
NKE	NIKE Inc	17,300	$1.529M	1.4%	$88.40 *	$76.01	+13.1%	CL B	654106103
CBOE	Cboe Global Markets Inc	6,900	$1.414M	1.3%	$204.87	$194.33	+4.5%	COM	12503M108
BNTX	BioNTech SE	8,400	$998K	0.9%	$118.77	$91.93	+29.2%	SPONSORED ADS	09075V102
MSFT	Microsoft Corp	700	$301K	0.3%	$430.30	$417.26	+2.2%	COM	594918104
LQD	ISHARES TR	1,818	$205K	0.2%	$112.98	$110.63	+2.1%	IBOXX INV CP ETF	464287242