OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $74,144 (100.0% shares, 0.0% debt)

Holdings (25)

JD JD.com Inc 9.4%

Value ($000) $6,948 Shares 200,400 Est. Cost $40.00 Unrealized —

MFC Manulife Financial Corp 8.7%

Value ($000) $6,483 Shares 211,100 Est. Cost $26.86 Unrealized +15.3%

NTES NetEase Inc 7.9%

Value ($000) $5,826 Shares 65,301 Est. Cost $89.21 Unrealized —

AS Amer Sports Inc 6.0%

Value ($000) $4,468 Shares 159,800 Est. Cost $22.04 Unrealized 0.0%

SE Sea Ltd 5.8%

Value ($000) $4,273 Shares 40,273 Est. Cost $106.10 Unrealized —

AXP American Express Co 5.7%

Value ($000) $4,214 Shares 14,200 Est. Cost $189.76 Unrealized +49.4%

GDS GDS Holdings Ltd 5.5%

Value ($000) $4,096 Shares 172,400 Est. Cost $23.76 Unrealized —

JPM JPMorgan Chase & Co 4.5%

Value ($000) $3,356 Shares 14,000 Est. Cost $228.03 Unrealized 0.0%

WFC Wells Fargo & Co New 4.5%

Value ($000) $3,329 Shares 47,400 Est. Cost $66.67 Unrealized 0.0%

AMZN Amazon.com Inc 4.3%

Value ($000) $3,225 Shares 14,700 Est. Cost $150.84 Unrealized +35.6%

SPOT Spotify Technology SA 4.1%

Value ($000) $3,042 Shares 6,800 Est. Cost $263.31 Unrealized +62.6%

META Meta Platforms Inc 3.8%

Value ($000) $2,810 Shares 4,800 Est. Cost $584.74 Unrealized 0.0%

NVDA NVIDIA Corp 3.7%

Value ($000) $2,726 Shares 20,300 Est. Cost $72.28 Unrealized +90.6%

BMY Bristol-Myers Squibb Co 3.2%

Value ($000) $2,398 Shares 42,400 Est. Cost $43.65 Unrealized +20.5%

PGR Progressive Corp 3.2%

Value ($000) $2,372 Shares 9,900 Est. Cost $194.71 Unrealized +19.1%

PANW Palo Alto Networks Inc 2.9%

Value ($000) $2,147 Shares 11,800 Est. Cost $188.91 Unrealized 0.0%

BIRK Birkenstock Holding Plc 2.9%

Value ($000) $2,125 Shares 37,500 Est. Cost $50.74 Unrealized 0.0%

GS Goldman Sachs Group Inc/The 2.5%

Value ($000) $1,832 Shares 3,200 Est. Cost $544.86 Unrealized 0.0%

GFS GLOBALFOUNDRIES Inc 2.4%

Value ($000) $1,802 Shares 42,000 Est. Cost $41.90 Unrealized 0.0%

NOW ServiceNow Inc 2.3%

Value ($000) $1,696 Shares 1,600 Est. Cost $202.58 Unrealized 0.0%

MPWR Monolithic Power Systems Inc 2.0%

Value ($000) $1,479 Shares 2,500 Est. Cost $716.72 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 1.3%

Value ($000) $955 Shares 88,300 Est. Cost $10.82 Unrealized —

BZ Kanzhun Ltd 1.3%

Value ($000) $952 Shares 69,000 Est. Cost $13.80 Unrealized —

KKR KKR & Co Inc 1.1%

Value ($000) $850 Shares 5,745 Est. Cost $117.42 Unrealized +24.2%

ELV Elevance Health Inc 1.0%

Value ($000) $738 Shares 2,000 Est. Cost $409.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	200,400	$6,948	9.4%	$40.00	—	SPON ADS CL A	47215P106
MFC	Manulife Financial Corp	211,100	$6,483	8.7%	$26.86	+15.3%	COM	56501R106
NTES	NetEase Inc	65,301	$5,826	7.9%	$89.21	—	SPONSORED ADS	64110W102
AS	Amer Sports Inc	159,800	$4,468	6.0%	$22.04	0.0%	COM SHS	G0260P102
SE	Sea Ltd	40,273	$4,273	5.8%	$106.10	—	SPONSORED ADS	81141R100
AXP	American Express Co	14,200	$4,214	5.7%	$189.76	+49.4%	COM	025816109
GDS	GDS Holdings Ltd	172,400	$4,096	5.5%	$23.76	—	SPONSORED ADS	36165L108
JPM	JPMorgan Chase & Co	14,000	$3,356	4.5%	$228.03	0.0%	COM	46625H100
WFC	Wells Fargo & Co New	47,400	$3,329	4.5%	$66.67	0.0%	COM	949746101
AMZN	Amazon.com Inc	14,700	$3,225	4.3%	$150.84	+35.6%	COM	023135106
SPOT	Spotify Technology SA	6,800	$3,042	4.1%	$263.31	+62.6%	SHS	L8681T102
META	Meta Platforms Inc	4,800	$2,810	3.8%	$584.74	0.0%	CL A	30303M102
NVDA	NVIDIA Corp	20,300	$2,726	3.7%	$72.28	+90.6%	COM	67066G104
BMY	Bristol-Myers Squibb Co	42,400	$2,398	3.2%	$43.65	+20.5%	COM	110122108
PGR	Progressive Corp	9,900	$2,372	3.2%	$194.71	+19.1%	COM	743315103
PANW	Palo Alto Networks Inc	11,800	$2,147	2.9%	$188.91	0.0%	COM	697435105
BIRK	Birkenstock Holding Plc	37,500	$2,125	2.9%	$50.74	0.0%	COM SHS	M2029K104
GS	Goldman Sachs Group Inc/The	3,200	$1,832	2.5%	$544.86	0.0%	COM	38141G104
GFS	GLOBALFOUNDRIES Inc	42,000	$1,802	2.4%	$41.90	0.0%	ORDINARY SHARES	G39387108
NOW	ServiceNow Inc	1,600	$1,696	2.3%	$202.58	0.0%	COM	81762P102
MPWR	Monolithic Power Systems Inc	2,500	$1,479	2.0%	$716.72	0.0%	COM	609839105
YMM	Full Truck Alliance Co Ltd	88,300	$955	1.3%	$10.82	—	SPONSORED ADS	35969L108
BZ	Kanzhun Ltd	69,000	$952	1.3%	$13.80	—	SPONSORED ADS	48553T106
KKR	KKR & Co Inc	5,745	$850	1.1%	$117.42	+24.2%	COM	48251W104
ELV	Elevance Health Inc	2,000	$738	1.0%	$409.27	0.0%	COM	036752103