OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $105,474 (100.0% shares, 0.0% debt)

Holdings (24)

BABA Alibaba Group Holding Ltd 20.5%

Value ($000) $21,670 Shares 204,200 Est. Cost $106.12 Unrealized —

JD JD.com Inc 11.6%

Value ($000) $12,216 Shares 305,400 Est. Cost $40.00 Unrealized —

KKR KKR & Co Inc 6.6%

Value ($000) $7,005 Shares 53,645 Est. Cost $117.42 Unrealized 0.0%

MFC Manulife Financial Corp 6.6%

Value ($000) $6,983 Shares 236,300 Est. Cost $26.86 Unrealized 0.0%

PGR Progressive Corp 6.3%

Value ($000) $6,592 Shares 25,979 Est. Cost $194.71 Unrealized +10.0%

AMD Advanced Micro Devices Inc 5.9%

Value ($000) $6,203 Shares 37,802 Est. Cost $151.94 Unrealized 0.0%

AMZN Amazon.com Inc 5.0%

Value ($000) $5,255 Shares 28,200 Est. Cost $150.84 Unrealized +21.0%

AXP American Express Co 4.9%

Value ($000) $5,180 Shares 19,100 Est. Cost $189.76 Unrealized +29.2%

KWEB KraneShares CSI China Internet ETF 4.8%

Value ($000) $5,103 Shares 150,000 Est. Cost $24.97 Unrealized —

BMY Bristol-Myers Squibb Co 3.1%

Value ($000) $3,254 Shares 62,900 Est. Cost $43.65 Unrealized 0.0%

PDD PDD Holdings Inc 2.8%

Value ($000) $2,912 Shares 21,600 Est. Cost $116.25 Unrealized —

DDOG Datadog Inc 2.7%

Value ($000) $2,881 Shares 25,042 Est. Cost $116.83 Unrealized 0.0%

UBER Uber Technologies Inc 2.4%

Value ($000) $2,563 Shares 34,100 Est. Cost $71.57 Unrealized -1.6%

CTSH Cognizant Technology Solutions Corp 2.2%

Value ($000) $2,331 Shares 30,205 Est. Cost $72.87 Unrealized 0.0%

ICE Intercontinental Exchange Inc 2.2%

Value ($000) $2,313 Shares 14,400 Est. Cost $151.68 Unrealized 0.0%

TSLA Tesla Inc 2.1%

Value ($000) $2,220 Shares 8,484 Est. Cost $228.05 Unrealized 0.0%

FICO Fair Isaac Corp 2.0%

Value ($000) $2,138 Shares 1,100 Est. Cost $1710.97 Unrealized 0.0%

SPOT Spotify Technology SA 2.0%

Value ($000) $2,137 Shares 5,800 Est. Cost $234.88 Unrealized +41.6%

NVDA NVIDIA Corp 2.0%

Value ($000) $2,071 Shares 17,053 Est. Cost $59.80 Unrealized +97.4%

NKE NIKE Inc 1.4%

Value ($000) $1,529 Shares 17,300 Est. Cost $76.01 Unrealized 0.0%

CBOE Cboe Global Markets Inc 1.3%

Value ($000) $1,414 Shares 6,900 Est. Cost $194.33 Unrealized 0.0%

BNTX BioNTech SE 0.9%

Value ($000) $998 Shares 8,400 Est. Cost $118.77 Unrealized —

MSFT Microsoft Corp 0.3%

Value ($000) $301 Shares 700 Est. Cost $417.26 Unrealized +1.4%

LQD ISHARES TR 0.2%

Value ($000) $205 Shares 1,818 Est. Cost $112.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	204,200	$21,670	20.5%	$106.12	—	SPONSORED ADS	01609W102
JD	JD.com Inc	305,400	$12,216	11.6%	$40.00	—	SPON ADS CL A	47215P106
KKR	KKR & Co Inc	53,645	$7,005	6.6%	$117.42	0.0%	COM	48251W104
MFC	Manulife Financial Corp	236,300	$6,983	6.6%	$26.86	0.0%	COM	56501R106
PGR	Progressive Corp	25,979	$6,592	6.3%	$194.71	+10.0%	COM	743315103
AMD	Advanced Micro Devices Inc	37,802	$6,203	5.9%	$151.94	0.0%	COM	007903107
AMZN	Amazon.com Inc	28,200	$5,255	5.0%	$150.84	+21.0%	COM	023135106
AXP	American Express Co	19,100	$5,180	4.9%	$189.76	+29.2%	COM	025816109
KWEB	KraneShares CSI China Internet ETF	150,000	$5,103	4.8%	$24.97	—	CSI CHI INTERNET	500767306
BMY	Bristol-Myers Squibb Co	62,900	$3,254	3.1%	$43.65	0.0%	COM	110122108
PDD	PDD Holdings Inc	21,600	$2,912	2.8%	$116.25	—	SPONSORED ADS	722304102
DDOG	Datadog Inc	25,042	$2,881	2.7%	$116.83	0.0%	CL A COM	23804L103
UBER	Uber Technologies Inc	34,100	$2,563	2.4%	$71.57	-1.6%	COM	90353T100
CTSH	Cognizant Technology Solutions Corp	30,205	$2,331	2.2%	$72.87	0.0%	CL A	192446102
ICE	Intercontinental Exchange Inc	14,400	$2,313	2.2%	$151.68	0.0%	COM	45866F104
TSLA	Tesla Inc	8,484	$2,220	2.1%	$228.05	0.0%	COM	88160R101
FICO	Fair Isaac Corp	1,100	$2,138	2.0%	$1710.97	0.0%	COM	303250104
SPOT	Spotify Technology SA	5,800	$2,137	2.0%	$234.88	+41.6%	SHS	L8681T102
NVDA	NVIDIA Corp	17,053	$2,071	2.0%	$59.80	+97.4%	COM	67066G104
NKE	NIKE Inc	17,300	$1,529	1.4%	$76.01	0.0%	CL B	654106103
CBOE	Cboe Global Markets Inc	6,900	$1,414	1.3%	$194.33	0.0%	COM	12503M108
BNTX	BioNTech SE	8,400	$998	0.9%	$118.77	—	SPONSORED ADS	09075V102
MSFT	Microsoft Corp	700	$301	0.3%	$417.26	+1.4%	COM	594918104
LQD	ISHARES TR	1,818	$205	0.2%	$112.98	—	IBOXX INV CP ETF	464287242