OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $58.88M (100.0% shares, 0.0% debt)

Holdings (15)

BABA Alibaba Group Holding Ltd 28.7%

Value $16.92M Shares 127,980 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

MFC Manulife Financial Corp 10.2%

Value $6.024M Shares 193,400 Share Price $31.15 Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%

JPM JPMorgan Chase & Co 9.7%

Value $5.684M Shares 23,171 Share Price $245.30 Est. Cost/Share $237.08 Unrealized @ Report Date +1.8%

NTES NetEase Inc 7.7%

Value $4.527M Shares 43,986 Share Price $102.92 Est. Cost/Share $87.61 Unrealized @ Report Date +17.5%

WFC Wells Fargo & Co New 7.5%

Value $4.444M Shares 61,900 Share Price $71.79 Est. Cost/Share $68.32 Unrealized @ Report Date +3.4%

AXP American Express Co 6.2%

Value $3.632M Shares 13,500 Share Price $269.05 Est. Cost/Share $189.76 Unrealized @ Report Date +40.3%

YMM Full Truck Alliance Co Ltd 5.0%

Value $2.932M Shares 229,591 Share Price $12.77 Est. Cost/Share $11.17 Unrealized @ Report Date +14.3%

NVDA NVIDIA Corp 4.9%

Value $2.883M Shares 26,600 Share Price $108.38 Est. Cost/Share $85.17 Unrealized @ Report Date +27.2%

TEVA Teva Pharmaceutical Industries Ltd 4.3%

Value $2.511M Shares 163,400 Share Price $15.37 Est. Cost/Share $17.86 Unrealized @ Report Date -14.0%

MTB M&T Bank Corp 3.6%

Value $2.091M Shares 11,700 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%

SPOT Spotify Technology SA 3.2%

Value $1.87M Shares 3,400 Share Price $550.03 Est. Cost/Share $263.31 Unrealized @ Report Date +108.9%

FUTU Futu Holdings Ltd 3.1%

Value $1.842M Shares 18,000 Share Price $102.35 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%

TAL TAL Education Group 2.2%

Value $1.321M Shares 100,000 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date +5.9%

HDB HDFC Bank Ltd 1.9%

Value $1.129M Shares 17,000 Share Price $66.44 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%

IBN ICICI Bank Ltd 1.8%

Value $1.065M Shares 33,800 Share Price $31.52 Est. Cost/Share $29.02 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	127,980	$16.92M	28.7%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
MFC	Manulife Financial Corp	193,400	$6.024M	10.2%	$31.15	$26.86	+16.0%	COM	56501R106
JPM	JPMorgan Chase & Co	23,171	$5.684M	9.7%	$245.30	$237.08	+1.8%	COM	46625H100
NTES	NetEase Inc	43,986	$4.527M	7.7%	$102.92	$87.61	+17.5%	SPONSORED ADS	64110W102
WFC	Wells Fargo & Co New	61,900	$4.444M	7.5%	$71.79	$68.32	+3.4%	COM	949746101
AXP	American Express Co	13,500	$3.632M	6.2%	$269.05	$189.76	+40.3%	COM	025816109
YMM	Full Truck Alliance Co Ltd	229,591	$2.932M	5.0%	$12.77	$11.17	+14.3%	SPONSORED ADS	35969L108
NVDA	NVIDIA Corp	26,600	$2.883M	4.9%	$108.38	$85.17	+27.2%	COM	67066G104
TEVA	Teva Pharmaceutical Industries Ltd	163,400	$2.511M	4.3%	$15.37	$17.86	-14.0%	SPONSORED ADS	881624209
MTB	M&T Bank Corp	11,700	$2.091M	3.6%	$178.75 *	$184.51	-5.3%	COM	55261F104
SPOT	Spotify Technology SA	3,400	$1.87M	3.2%	$550.03	$263.31	+108.9%	SHS	L8681T102
FUTU	Futu Holdings Ltd	18,000	$1.842M	3.1%	$102.35	$102.39	-0.0%	SPON ADS CL A	36118L106
TAL	TAL Education Group	100,000	$1.321M	2.2%	$13.21	$12.47	+5.9%	SPONSORED ADS	874080104
HDB	HDFC Bank Ltd	17,000	$1.129M	1.9%	$66.44	$60.99	+8.9%	SPONSORED ADS	40415F101
IBN	ICICI Bank Ltd	33,800	$1.065M	1.8%	$31.52	$29.02	+8.6%	ADR	45104G104