OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $74.14M (100.0% shares, 0.0% debt)

Holdings (25)

JD JD.com Inc 9.4%

Value $6.948M Shares 200,400 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%

MFC Manulife Financial Corp 8.7%

Value $6.483M Shares 211,100 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +14.3%

NTES NetEase Inc 7.9%

Value $5.826M Shares 65,301 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%

AS Amer Sports Inc 6.0%

Value $4.468M Shares 159,800 Share Price $27.96 Est. Cost/Share $22.04 Unrealized @ Report Date +26.9%

SE Sea Ltd 5.8%

Value $4.273M Shares 40,273 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%

AXP American Express Co 5.7%

Value $4.214M Shares 14,200 Share Price $296.79 Est. Cost/Share $189.76 Unrealized @ Report Date +54.4%

GDS GDS Holdings Ltd 5.5%

Value $4.096M Shares 172,400 Share Price $23.76 Est. Cost/Share $21.11 Unrealized @ Report Date +12.5%

JPM JPMorgan Chase & Co 4.5%

Value $3.356M Shares 14,000 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

WFC Wells Fargo & Co New 4.5%

Value $3.329M Shares 47,400 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

AMZN Amazon.com Inc 4.3%

Value $3.225M Shares 14,700 Share Price $219.39 Est. Cost/Share $150.84 Unrealized @ Report Date +45.4%

SPOT Spotify Technology SA 4.1%

Value $3.042M Shares 6,800 Share Price $447.38 Est. Cost/Share $263.31 Unrealized @ Report Date +69.9%

META Meta Platforms Inc 3.8%

Value $2.81M Shares 4,800 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

NVDA NVIDIA Corp 3.7%

Value $2.726M Shares 20,300 Share Price $134.29 Est. Cost/Share $72.28 Unrealized @ Report Date +85.7%

BMY Bristol-Myers Squibb Co 3.2%

Value $2.398M Shares 42,400 Share Price $56.56 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.0%

PGR Progressive Corp 3.2%

Value $2.372M Shares 9,900 Share Price $239.61 * Est. Cost/Share $194.71 Unrealized @ Report Date +13.4%

PANW Palo Alto Networks Inc 2.9%

Value $2.147M Shares 11,800 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%

BIRK Birkenstock Holding Plc 2.9%

Value $2.125M Shares 37,500 Share Price $56.66 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%

GS Goldman Sachs Group Inc/The 2.5%

Value $1.832M Shares 3,200 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%

GFS GLOBALFOUNDRIES Inc 2.4%

Value $1.802M Shares 42,000 Share Price $42.91 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%

NOW ServiceNow Inc 2.3%

Value $1.696M Shares 1,600 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

MPWR Monolithic Power Systems Inc 2.0%

Value $1.479M Shares 2,500 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%

YMM Full Truck Alliance Co Ltd 1.3%

Value $955K Shares 88,300 Share Price $10.82 Est. Cost/Share $9.75 Unrealized @ Report Date +10.9%

BZ Kanzhun Ltd 1.3%

Value $952K Shares 69,000 Share Price $13.80 Est. Cost/Share $14.71 Unrealized @ Report Date -6.2%

KKR KKR & Co Inc 1.1%

Value $850K Shares 5,745 Share Price $147.91 Est. Cost/Share $117.42 Unrealized @ Report Date +25.3%

ELV Elevance Health Inc 1.0%

Value $738K Shares 2,000 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.com Inc	200,400	$6.948M	9.4%	$34.67	$27.47	+26.2%	SPON ADS CL A	47215P106
MFC	Manulife Financial Corp	211,100	$6.483M	8.7%	$30.71	$26.86	+14.3%	COM	56501R106
NTES	NetEase Inc	65,301	$5.826M	7.9%	$89.21	$87.61	+1.8%	SPONSORED ADS	64110W102
AS	Amer Sports Inc	159,800	$4.468M	6.0%	$27.96	$22.04	+26.9%	COM SHS	G0260P102
SE	Sea Ltd	40,273	$4.273M	5.8%	$106.10	$105.10	+1.0%	SPONSORED ADS	81141R100
AXP	American Express Co	14,200	$4.214M	5.7%	$296.79	$189.76	+54.4%	COM	025816109
GDS	GDS Holdings Ltd	172,400	$4.096M	5.5%	$23.76	$21.11	+12.5%	SPONSORED ADS	36165L108
JPM	JPMorgan Chase & Co	14,000	$3.356M	4.5%	$239.71 *	$228.03	+2.9%	COM	46625H100
WFC	Wells Fargo & Co New	47,400	$3.329M	4.5%	$70.24 *	$66.67	+3.1%	COM	949746101
AMZN	Amazon.com Inc	14,700	$3.225M	4.3%	$219.39	$150.84	+45.4%	COM	023135106
SPOT	Spotify Technology SA	6,800	$3.042M	4.1%	$447.38	$263.31	+69.9%	SHS	L8681T102
META	Meta Platforms Inc	4,800	$2.81M	3.8%	$585.51	$584.74	-0.2%	CL A	30303M102
NVDA	NVIDIA Corp	20,300	$2.726M	3.7%	$134.29	$72.28	+85.7%	COM	67066G104
BMY	Bristol-Myers Squibb Co	42,400	$2.398M	3.2%	$56.56 *	$43.65	+22.0%	COM	110122108
PGR	Progressive Corp	9,900	$2.372M	3.2%	$239.61 *	$194.71	+13.4%	COM	743315103
PANW	Palo Alto Networks Inc	11,800	$2.147M	2.9%	$181.96	$188.91	-3.7%	COM	697435105
BIRK	Birkenstock Holding Plc	37,500	$2.125M	2.9%	$56.66	$50.74	+11.7%	COM SHS	M2029K104
GS	Goldman Sachs Group Inc/The	3,200	$1.832M	2.5%	$572.62 *	$544.86	+3.0%	COM	38141G104
GFS	GLOBALFOUNDRIES Inc	42,000	$1.802M	2.4%	$42.91	$41.90	+2.4%	ORDINARY SHARES	G39387108
NOW	ServiceNow Inc	1,600	$1.696M	2.3%	$1060.12 *	$202.58	+4.7%	COM	81762P102
MPWR	Monolithic Power Systems Inc	2,500	$1.479M	2.0%	$591.70	$716.72	-18.1%	COM	609839105
YMM	Full Truck Alliance Co Ltd	88,300	$955K	1.3%	$10.82	$9.75	+10.9%	SPONSORED ADS	35969L108
BZ	Kanzhun Ltd	69,000	$952K	1.3%	$13.80	$14.71	-6.2%	SPONSORED ADS	48553T106
KKR	KKR & Co Inc	5,745	$850K	1.1%	$147.91	$117.42	+25.3%	COM	48251W104
ELV	Elevance Health Inc	2,000	$738K	1.0%	$368.90	$409.27	-11.6%	COM	036752103