OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $94,822 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA Corp 17.9%

Value ($000) $17,000 Shares 107,600 Est. Cost $115.77 Unrealized +8.7%

AAPL Apple Inc 14.3%

Value ($000) $13,541 Shares 66,000 Est. Cost $201.41 Unrealized 0.0%

LVS Las Vegas Sands Corp 12.0%

Value ($000) $11,426 Shares 262,600 Est. Cost $38.47 Unrealized 0.0%

JPM JPMorgan Chase & Co 7.4%

Value ($000) $6,987 Shares 24,100 Est. Cost $237.68 Unrealized +6.3%

AMD Advanced Micro Devices Inc 6.6%

Value ($000) $6,258 Shares 44,100 Est. Cost $108.87 Unrealized 0.0%

NTES NetEase Inc 5.8%

Value ($000) $5,508 Shares 40,931 Est. Cost $89.21 Unrealized —

KWEB KraneShares CSI China Internet ETF 5.3%

Value ($000) $5,047 Shares 147,000 Est. Cost $34.33 Unrealized —

MMYT MakeMyTrip Ltd Mauritius 4.2%

Value ($000) $3,975 Shares 40,550 Est. Cost $100.86 Unrealized 0.0%

LLY Eli Lilly & Co 3.4%

Value ($000) $3,196 Shares 4,100 Est. Cost $773.40 Unrealized 0.0%

WFC Wells Fargo & Co 3.3%

Value ($000) $3,149 Shares 39,300 Est. Cost $68.32 Unrealized +4.1%

GOOGL Alphabet Inc 3.3%

Value ($000) $3,119 Shares 17,700 Est. Cost $163.29 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 3.2%

Value ($000) $3,000 Shares 7,400 Est. Cost $417.06 Unrealized 0.0%

ISRG Intuitive Surgical Inc 3.0%

Value ($000) $2,880 Shares 5,300 Est. Cost $522.87 Unrealized 0.0%

AS Amer Sports Inc 2.2%

Value ($000) $2,132 Shares 55,000 Est. Cost $30.76 Unrealized 0.0%

VRT Vertiv Holdings Co 2.2%

Value ($000) $2,132 Shares 16,600 Est. Cost $97.15 Unrealized 0.0%

INFY Infosys Ltd 2.2%

Value ($000) $2,068 Shares 111,600 Est. Cost $18.53 Unrealized —

NKE NIKE Inc 1.7%

Value ($000) $1,627 Shares 22,900 Est. Cost $59.08 Unrealized 0.0%

LEGN Legend Biotech Corp 1.6%

Value ($000) $1,537 Shares 43,300 Est. Cost $35.49 Unrealized —

AMZN Amazon.com Inc 0.3%

Value ($000) $241 Shares 1,099 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	107,600	$17,000	17.9%	$115.77	+8.7%	COM	67066G104
AAPL	Apple Inc	66,000	$13,541	14.3%	$201.41	0.0%	COM	037833100
LVS	Las Vegas Sands Corp	262,600	$11,426	12.0%	$38.47	0.0%	COM	517834107
JPM	JPMorgan Chase & Co	24,100	$6,987	7.4%	$237.68	+6.3%	COM	46625H100
AMD	Advanced Micro Devices Inc	44,100	$6,258	6.6%	$108.87	0.0%	COM	007903107
NTES	NetEase Inc	40,931	$5,508	5.8%	$89.21	—	SPONSORED ADS	64110W102
KWEB	KraneShares CSI China Internet ETF	147,000	$5,047	5.3%	$34.33	—	CSI CHI INTERNET	500767306
MMYT	MakeMyTrip Ltd Mauritius	40,550	$3,975	4.2%	$100.86	0.0%	SHS	V5633W109
LLY	Eli Lilly & Co	4,100	$3,196	3.4%	$773.40	0.0%	COM	532457108
WFC	Wells Fargo & Co	39,300	$3,149	3.3%	$68.32	+4.1%	COM	949746101
GOOGL	Alphabet Inc	17,700	$3,119	3.3%	$163.29	0.0%	CAP STK CL A	02079K305
TMO	Thermo Fisher Scientific Inc	7,400	$3,000	3.2%	$417.06	0.0%	COM	883556102
ISRG	Intuitive Surgical Inc	5,300	$2,880	3.0%	$522.87	0.0%	COM NEW	46120E602
AS	Amer Sports Inc	55,000	$2,132	2.2%	$30.76	0.0%	COM SHS	G0260P102
VRT	Vertiv Holdings Co	16,600	$2,132	2.2%	$97.15	0.0%	COM CL A	92537N108
INFY	Infosys Ltd	111,600	$2,068	2.2%	$18.53	—	SPON ADR	456788108
NKE	NIKE Inc	22,900	$1,627	1.7%	$59.08	0.0%	CL B	654106103
LEGN	Legend Biotech Corp	43,300	$1,537	1.6%	$35.49	—	SPONSORED ADS	52490G102
AMZN	Amazon.com Inc	1,099	$241	0.3%	$197.89	0.0%	COM	023135106