OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $58,880 (100.0% shares, 0.0% debt)

Holdings (15)

BABA Alibaba Group Holding Ltd 28.7%

Value ($000) $16,923 Shares 127,980 Est. Cost $132.23 Unrealized —

MFC Manulife Financial Corp 10.2%

Value ($000) $6,024 Shares 193,400 Est. Cost $26.86 Unrealized +12.5%

JPM JPMorgan Chase & Co 9.7%

Value ($000) $5,684 Shares 23,171 Est. Cost $237.08 Unrealized +5.8%

NTES NetEase Inc 7.7%

Value ($000) $4,527 Shares 43,986 Est. Cost $89.21 Unrealized —

WFC Wells Fargo & Co New 7.5%

Value ($000) $4,444 Shares 61,900 Est. Cost $68.32 Unrealized +7.9%

AXP American Express Co 6.2%

Value ($000) $3,632 Shares 13,500 Est. Cost $189.76 Unrealized +54.1%

YMM Full Truck Alliance Co Ltd 5.0%

Value ($000) $2,932 Shares 229,591 Est. Cost $12.02 Unrealized —

NVDA NVIDIA Corp 4.9%

Value ($000) $2,883 Shares 26,600 Est. Cost $85.17 Unrealized +48.8%

TEVA Teva Pharmaceutical Industries Ltd 4.3%

Value ($000) $2,511 Shares 163,400 Est. Cost $15.37 Unrealized —

MTB M&T Bank Corp 3.6%

Value ($000) $2,091 Shares 11,700 Est. Cost $184.51 Unrealized 0.0%

SPOT Spotify Technology SA 3.2%

Value ($000) $1,870 Shares 3,400 Est. Cost $263.31 Unrealized +112.2%

FUTU Futu Holdings Ltd 3.1%

Value ($000) $1,842 Shares 18,000 Est. Cost $102.35 Unrealized —

TAL TAL Education Group 2.2%

Value ($000) $1,321 Shares 100,000 Est. Cost $13.21 Unrealized —

HDB HDFC Bank Ltd 1.9%

Value ($000) $1,129 Shares 17,000 Est. Cost $66.44 Unrealized —

IBN ICICI Bank Ltd 1.8%

Value ($000) $1,065 Shares 33,800 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	127,980	$16,923	28.7%	$132.23	—	SPONSORED ADS	01609W102
MFC	Manulife Financial Corp	193,400	$6,024	10.2%	$26.86	+12.5%	COM	56501R106
JPM	JPMorgan Chase & Co	23,171	$5,684	9.7%	$237.08	+5.8%	COM	46625H100
NTES	NetEase Inc	43,986	$4,527	7.7%	$89.21	—	SPONSORED ADS	64110W102
WFC	Wells Fargo & Co New	61,900	$4,444	7.5%	$68.32	+7.9%	COM	949746101
AXP	American Express Co	13,500	$3,632	6.2%	$189.76	+54.1%	COM	025816109
YMM	Full Truck Alliance Co Ltd	229,591	$2,932	5.0%	$12.02	—	SPONSORED ADS	35969L108
NVDA	NVIDIA Corp	26,600	$2,883	4.9%	$85.17	+48.8%	COM	67066G104
TEVA	Teva Pharmaceutical Industries Ltd	163,400	$2,511	4.3%	$15.37	—	SPONSORED ADS	881624209
MTB	M&T Bank Corp	11,700	$2,091	3.6%	$184.51	0.0%	COM	55261F104
SPOT	Spotify Technology SA	3,400	$1,870	3.2%	$263.31	+112.2%	SHS	L8681T102
FUTU	Futu Holdings Ltd	18,000	$1,842	3.1%	$102.35	—	SPON ADS CL A	36118L106
TAL	TAL Education Group	100,000	$1,321	2.2%	$13.21	—	SPONSORED ADS	874080104
HDB	HDFC Bank Ltd	17,000	$1,129	1.9%	$66.44	—	SPONSORED ADS	40415F101
IBN	ICICI Bank Ltd	33,800	$1,065	1.8%	$31.52	—	ADR	45104G104