OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (29)

BABA Alibaba Group Holding Ltd 12.2%

Value $19.25M Shares 107,683 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%

LVS Las Vegas Sands Corp 9.5%

Value $14.95M Shares 277,964 Share Price $53.79 Est. Cost/Share $39.23 Unrealized @ Report Date +36.6%

BMY Bristol-Myers Squibb Co 7.3%

Value $11.52M Shares 255,500 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%

MRK Merck & Co Inc 6.5%

Value $10.26M Shares 122,300 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%

NTES NetEase Inc 6.0%

Value $9.439M Shares 62,100 Share Price $151.99 Est. Cost/Share $104.66 Unrealized @ Report Date +45.2%

TME Tencent Music Entertainment Group 5.8%

Value $9.15M Shares 392,042 Share Price $23.34 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%

MFC Manulife Financial Corp 5.1%

Value $8.021M Shares 257,500 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%

WYNN Wynn Resorts Ltd 5.0%

Value $7.888M Shares 61,492 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%

NVDA NVIDIA Corp 4.4%

Value $7.034M Shares 37,700 Share Price $186.58 Est. Cost/Share $115.77 Unrealized @ Report Date +61.1%

YMM Full Truck Alliance Co Ltd 4.1%

Value $6.458M Shares 497,885 Share Price $12.97 Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%

META Meta Platforms Inc 3.7%

Value $5.802M Shares 7,900 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

PFE Pfizer Inc 3.6%

Value $5.626M Shares 220,800 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%

PDD PDD Holdings Inc 2.7%

Value $4.302M Shares 32,549 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%

IQV IQVIA Holdings Inc 2.5%

Value $4.008M Shares 21,100 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%

NFLX Netflix Inc 2.4%

Value $3.837M Shares 3,200 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%

JOYY JOYY Inc 2.4%

Value $3.792M Shares 64,700 Share Price $58.61 Est. Cost/Share $54.93 Unrealized @ Report Date +6.7%

BIDU Baidu Inc 2.2%

Value $3.479M Shares 26,400 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%

SPOT Spotify Technology SA 2.2%

Value $3.42M Shares 4,900 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%

AAPL Apple Inc 1.9%

Value $3.005M Shares 11,800 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%

TER Teradyne Inc 1.6%

Value $2.519M Shares 18,300 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%

MSFT Microsoft Corp 1.5%

Value $2.331M Shares 4,500 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

NKE NIKE Inc 1.4%

Value $2.148M Shares 30,800 Share Price $69.73 Est. Cost/Share $62.85 Unrealized @ Report Date +10.2%

LRCX Lam Research Corp 1.3%

Value $2.035M Shares 15,200 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%

EDU New Oriental Education & Technology Group Inc 1.2%

Value $1.974M Shares 37,200 Share Price $53.07 Est. Cost/Share $49.35 Unrealized @ Report Date +7.5%

EA Electronic Arts Inc 1.1%

Value $1.815M Shares 9,000 Share Price $201.70 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%

MRVL Marvell Technology Inc 0.7%

Value $1.127M Shares 13,400 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%

TAL TAL Education Group 0.7%

Value $1.04M Shares 92,900 Share Price $11.20 Est. Cost/Share $10.76 Unrealized @ Report Date +4.0%

MMYT MakeMyTrip Ltd 0.6%

Value $950K Shares 10,150 Share Price $93.60 Est. Cost/Share $100.86 Unrealized @ Report Date -7.2%

LX LexinFintech Holdings Ltd 0.6%

Value $938K Shares 176,000 Share Price $5.33 Est. Cost/Share $6.39 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	Alibaba Group Holding Ltd	107,683	$19.25M	12.2%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
LVS	Las Vegas Sands Corp	277,964	$14.95M	9.5%	$53.79	$39.23	+36.6%	COM	517834107
BMY	Bristol-Myers Squibb Co	255,500	$11.52M	7.3%	$45.10 *	$45.51	-3.4%	COM	110122108
MRK	Merck & Co Inc	122,300	$10.26M	6.5%	$83.93	$81.01	+2.7%	COM	58933Y105
NTES	NetEase Inc	62,100	$9.439M	6.0%	$151.99	$104.66	+45.2%	SPONSORED ADS	64110W102
TME	Tencent Music Entertainment Group	392,042	$9.15M	5.8%	$23.34	$23.18	+0.7%	SPON ADS	88034P109
MFC	Manulife Financial Corp	257,500	$8.021M	5.1%	$31.15	$30.84	+1.0%	COM	56501R106
WYNN	Wynn Resorts Ltd	61,492	$7.888M	5.0%	$128.27	$115.07	+11.2%	COM	983134107
NVDA	NVIDIA Corp	37,700	$7.034M	4.4%	$186.58	$115.77	+61.1%	COM	67066G104
YMM	Full Truck Alliance Co Ltd	497,885	$6.458M	4.1%	$12.97	$12.39	+4.7%	SPONSORED ADS	35969L108
META	Meta Platforms Inc	7,900	$5.802M	3.7%	$734.38	$743.23	-1.3%	CL A	30303M102
PFE	Pfizer Inc	220,800	$5.626M	3.6%	$25.48	$24.14	+3.7%	COM	717081103
PDD	PDD Holdings Inc	32,549	$4.302M	2.7%	$132.17	$118.37	+11.7%	SPONSORED ADS	722304102
IQV	IQVIA Holdings Inc	21,100	$4.008M	2.5%	$189.94	$181.84	+4.5%	COM	46266C105
NFLX	Netflix Inc	3,200	$3.837M	2.4%	$1198.92 *	$122.05	-1.8%	COM	64110L106
JOYY	JOYY Inc	64,700	$3.792M	2.4%	$58.61	$54.93	+6.7%	ADS REPSTG	46591M109
BIDU	Baidu Inc	26,400	$3.479M	2.2%	$131.77	$99.04	+33.0%	SPON ADR REP A	056752108
SPOT	Spotify Technology SA	4,900	$3.42M	2.2%	$698.00	$699.24	-0.2%	SHS	L8681T102
AAPL	Apple Inc	11,800	$3.005M	1.9%	$254.63	$201.41	+26.3%	COM	037833100
TER	Teradyne Inc	18,300	$2.519M	1.6%	$137.64	$109.09	+26.1%	COM	880770102
MSFT	Microsoft Corp	4,500	$2.331M	1.5%	$517.95	$508.71	+1.6%	COM	594918104
NKE	NIKE Inc	30,800	$2.148M	1.4%	$69.73	$62.85	+10.2%	CL B	654106103
LRCX	Lam Research Corp	15,200	$2.035M	1.3%	$133.90	$105.52	+26.7%	COM NEW	512807306
EDU	New Oriental Education & Technology Group Inc	37,200	$1.974M	1.2%	$53.07	$49.35	+7.5%	SPON ADR	647581206
EA	Electronic Arts Inc	9,000	$1.815M	1.1%	$201.70	$165.25	+21.9%	COM	285512109
MRVL	Marvell Technology Inc	13,400	$1.127M	0.7%	$84.07	$73.50	+14.2%	COM	573874104
TAL	TAL Education Group	92,900	$1.04M	0.7%	$11.20	$10.76	+4.0%	SPONSORED ADS	874080104
MMYT	MakeMyTrip Ltd	10,150	$950K	0.6%	$93.60	$100.86	-7.2%	SHS	V5633W109
LX	LexinFintech Holdings Ltd	176,000	$938K	0.6%	$5.33	$6.39	-16.6%	ADR	528877103