OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $94.82M (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA Corp 17.9%

Value $17M Shares 107,600 Share Price $157.99 Est. Cost/Share $115.77 Unrealized @ Report Date +36.4%

AAPL Apple Inc 14.3%

Value $13.54M Shares 66,000 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

LVS Las Vegas Sands Corp 12.0%

Value $11.43M Shares 262,600 Share Price $43.51 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%

JPM JPMorgan Chase & Co 7.4%

Value $6.987M Shares 24,100 Share Price $289.91 Est. Cost/Share $237.68 Unrealized @ Report Date +20.8%

AMD Advanced Micro Devices Inc 6.6%

Value $6.258M Shares 44,100 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%

NTES NetEase Inc 5.8%

Value $5.508M Shares 40,931 Share Price $134.58 Est. Cost/Share $87.61 Unrealized @ Report Date +53.6%

KWEB KraneShares CSI China Internet ETF 5.3%

Value $5.047M Shares 147,000 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%

MMYT MakeMyTrip Ltd Mauritius 4.2%

Value $3.975M Shares 40,550 Share Price $98.02 Est. Cost/Share $100.86 Unrealized @ Report Date -2.8%

LLY Eli Lilly & Co 3.4%

Value $3.196M Shares 4,100 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%

WFC Wells Fargo & Co 3.3%

Value $3.149M Shares 39,300 Share Price $80.12 Est. Cost/Share $68.32 Unrealized @ Report Date +16.0%

GOOGL Alphabet Inc 3.3%

Value $3.119M Shares 17,700 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%

TMO Thermo Fisher Scientific Inc 3.2%

Value $3M Shares 7,400 Share Price $405.46 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%

ISRG Intuitive Surgical Inc 3.0%

Value $2.88M Shares 5,300 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%

AS Amer Sports Inc 2.2%

Value $2.132M Shares 55,000 Share Price $38.76 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%

VRT Vertiv Holdings Co 2.2%

Value $2.132M Shares 16,600 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%

INFY Infosys Ltd 2.2%

Value $2.068M Shares 111,600 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%

NKE NIKE Inc 1.7%

Value $1.627M Shares 22,900 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%

LEGN Legend Biotech Corp 1.6%

Value $1.537M Shares 43,300 Share Price $35.49 Est. Cost/Share $32.40 Unrealized @ Report Date +9.5%

AMZN Amazon.com Inc 0.3%

Value $241K Shares 1,099 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	107,600	$17M	17.9%	$157.99	$115.77	+36.4%	COM	67066G104
AAPL	Apple Inc	66,000	$13.54M	14.3%	$205.17	$201.41	+1.7%	COM	037833100
LVS	Las Vegas Sands Corp	262,600	$11.43M	12.0%	$43.51	$38.47	+12.1%	COM	517834107
JPM	JPMorgan Chase & Co	24,100	$6.987M	7.4%	$289.91	$237.68	+20.8%	COM	46625H100
AMD	Advanced Micro Devices Inc	44,100	$6.258M	6.6%	$141.90	$108.87	+30.3%	COM	007903107
NTES	NetEase Inc	40,931	$5.508M	5.8%	$134.58	$87.61	+53.6%	SPONSORED ADS	64110W102
KWEB	KraneShares CSI China Internet ETF	147,000	$5.047M	5.3%	$34.33	$33.13	+3.6%	CSI CHI INTERNET	500767306
MMYT	MakeMyTrip Ltd Mauritius	40,550	$3.975M	4.2%	$98.02	$100.86	-2.8%	SHS	V5633W109
LLY	Eli Lilly & Co	4,100	$3.196M	3.4%	$779.53	$773.40	+0.4%	COM	532457108
WFC	Wells Fargo & Co	39,300	$3.149M	3.3%	$80.12	$68.32	+16.0%	COM	949746101
GOOGL	Alphabet Inc	17,700	$3.119M	3.3%	$176.23	$163.29	+7.8%	CAP STK CL A	02079K305
TMO	Thermo Fisher Scientific Inc	7,400	$3M	3.2%	$405.46	$417.06	-2.9%	COM	883556102
ISRG	Intuitive Surgical Inc	5,300	$2.88M	3.0%	$543.41	$522.87	+3.9%	COM NEW	46120E602
AS	Amer Sports Inc	55,000	$2.132M	2.2%	$38.76	$30.76	+26.0%	COM SHS	G0260P102
VRT	Vertiv Holdings Co	16,600	$2.132M	2.2%	$128.41	$97.15	+32.1%	COM CL A	92537N108
INFY	Infosys Ltd	111,600	$2.068M	2.2%	$18.53	$17.86	+3.8%	SPON ADR	456788108
NKE	NIKE Inc	22,900	$1.627M	1.7%	$71.04	$59.08	+18.9%	CL B	654106103
LEGN	Legend Biotech Corp	43,300	$1.537M	1.6%	$35.49	$32.40	+9.5%	SPONSORED ADS	52490G102
AMZN	Amazon.com Inc	1,099	$241K	0.3%	$219.39	$197.89	+10.9%	COM	023135106