OPTIMAS CAPITAL Ltd Quant / Systematic

CIK: 0001750585 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $158,121 (100.0% shares, 0.0% debt)

Holdings (29)

BABA Alibaba Group Holding Ltd 12.2%

Value ($000) $19,246 Shares 107,683 Est. Cost $178.73 Unrealized —

LVS Las Vegas Sands Corp 9.5%

Value ($000) $14,952 Shares 277,964 Est. Cost $39.23 Unrealized +33.3%

BMY Bristol-Myers Squibb Co 7.3%

Value ($000) $11,523 Shares 255,500 Est. Cost $45.51 Unrealized 0.0%

MRK Merck & Co Inc 6.5%

Value ($000) $10,265 Shares 122,300 Est. Cost $81.01 Unrealized 0.0%

NTES NetEase Inc 6.0%

Value ($000) $9,439 Shares 62,100 Est. Cost $110.61 Unrealized —

TME Tencent Music Entertainment Group 5.8%

Value ($000) $9,150 Shares 392,042 Est. Cost $23.34 Unrealized —

MFC Manulife Financial Corp 5.1%

Value ($000) $8,021 Shares 257,500 Est. Cost $30.84 Unrealized 0.0%

WYNN Wynn Resorts Ltd 5.0%

Value ($000) $7,888 Shares 61,492 Est. Cost $115.07 Unrealized 0.0%

NVDA NVIDIA Corp 4.4%

Value ($000) $7,034 Shares 37,700 Est. Cost $115.77 Unrealized +50.5%

YMM Full Truck Alliance Co Ltd 4.1%

Value ($000) $6,458 Shares 497,885 Est. Cost $12.97 Unrealized —

META Meta Platforms Inc 3.7%

Value ($000) $5,802 Shares 7,900 Est. Cost $743.23 Unrealized 0.0%

PFE Pfizer Inc 3.6%

Value ($000) $5,626 Shares 220,800 Est. Cost $24.14 Unrealized 0.0%

PDD PDD Holdings Inc 2.7%

Value ($000) $4,302 Shares 32,549 Est. Cost $132.17 Unrealized —

IQV IQVIA Holdings Inc 2.5%

Value ($000) $4,008 Shares 21,100 Est. Cost $181.84 Unrealized 0.0%

NFLX Netflix Inc 2.4%

Value ($000) $3,837 Shares 3,200 Est. Cost $122.05 Unrealized 0.0%

JOYY JOYY Inc 2.4%

Value ($000) $3,792 Shares 64,700 Est. Cost $58.61 Unrealized —

BIDU Baidu Inc 2.2%

Value ($000) $3,479 Shares 26,400 Est. Cost $131.77 Unrealized —

SPOT Spotify Technology SA 2.2%

Value ($000) $3,420 Shares 4,900 Est. Cost $699.24 Unrealized 0.0%

AAPL Apple Inc 1.9%

Value ($000) $3,005 Shares 11,800 Est. Cost $201.41 Unrealized +12.0%

TER Teradyne Inc 1.6%

Value ($000) $2,519 Shares 18,300 Est. Cost $109.09 Unrealized 0.0%

MSFT Microsoft Corp 1.5%

Value ($000) $2,331 Shares 4,500 Est. Cost $508.71 Unrealized 0.0%

NKE NIKE Inc 1.4%

Value ($000) $2,148 Shares 30,800 Est. Cost $62.85 Unrealized +17.4%

LRCX Lam Research Corp 1.3%

Value ($000) $2,035 Shares 15,200 Est. Cost $105.52 Unrealized 0.0%

EDU New Oriental Education & Technology Group Inc 1.2%

Value ($000) $1,974 Shares 37,200 Est. Cost $53.07 Unrealized —

EA Electronic Arts Inc 1.1%

Value ($000) $1,815 Shares 9,000 Est. Cost $165.25 Unrealized 0.0%

MRVL Marvell Technology Inc 0.7%

Value ($000) $1,127 Shares 13,400 Est. Cost $73.50 Unrealized 0.0%

TAL TAL Education Group 0.7%

Value ($000) $1,040 Shares 92,900 Est. Cost $11.20 Unrealized —

MMYT MakeMyTrip Ltd 0.6%

Value ($000) $950 Shares 10,150 Est. Cost $100.86 Unrealized -3.6%

LX LexinFintech Holdings Ltd 0.6%

Value ($000) $938 Shares 176,000 Est. Cost $5.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	107,683	$19,246	12.2%	$178.73	—	SPONSORED ADS	01609W102
LVS	Las Vegas Sands Corp	277,964	$14,952	9.5%	$39.23	+33.3%	COM	517834107
BMY	Bristol-Myers Squibb Co	255,500	$11,523	7.3%	$45.51	0.0%	COM	110122108
MRK	Merck & Co Inc	122,300	$10,265	6.5%	$81.01	0.0%	COM	58933Y105
NTES	NetEase Inc	62,100	$9,439	6.0%	$110.61	—	SPONSORED ADS	64110W102
TME	Tencent Music Entertainment Group	392,042	$9,150	5.8%	$23.34	—	SPON ADS	88034P109
MFC	Manulife Financial Corp	257,500	$8,021	5.1%	$30.84	0.0%	COM	56501R106
WYNN	Wynn Resorts Ltd	61,492	$7,888	5.0%	$115.07	0.0%	COM	983134107
NVDA	NVIDIA Corp	37,700	$7,034	4.4%	$115.77	+50.5%	COM	67066G104
YMM	Full Truck Alliance Co Ltd	497,885	$6,458	4.1%	$12.97	—	SPONSORED ADS	35969L108
META	Meta Platforms Inc	7,900	$5,802	3.7%	$743.23	0.0%	CL A	30303M102
PFE	Pfizer Inc	220,800	$5,626	3.6%	$24.14	0.0%	COM	717081103
PDD	PDD Holdings Inc	32,549	$4,302	2.7%	$132.17	—	SPONSORED ADS	722304102
IQV	IQVIA Holdings Inc	21,100	$4,008	2.5%	$181.84	0.0%	COM	46266C105
NFLX	Netflix Inc	3,200	$3,837	2.4%	$122.05	0.0%	COM	64110L106
JOYY	JOYY Inc	64,700	$3,792	2.4%	$58.61	—	ADS REPSTG	46591M109
BIDU	Baidu Inc	26,400	$3,479	2.2%	$131.77	—	SPON ADR REP A	056752108
SPOT	Spotify Technology SA	4,900	$3,420	2.2%	$699.24	0.0%	SHS	L8681T102
AAPL	Apple Inc	11,800	$3,005	1.9%	$201.41	+12.0%	COM	037833100
TER	Teradyne Inc	18,300	$2,519	1.6%	$109.09	0.0%	COM	880770102
MSFT	Microsoft Corp	4,500	$2,331	1.5%	$508.71	0.0%	COM	594918104
NKE	NIKE Inc	30,800	$2,148	1.4%	$62.85	+17.4%	CL B	654106103
LRCX	Lam Research Corp	15,200	$2,035	1.3%	$105.52	0.0%	COM NEW	512807306
EDU	New Oriental Education & Technology Group Inc	37,200	$1,974	1.2%	$53.07	—	SPON ADR	647581206
EA	Electronic Arts Inc	9,000	$1,815	1.1%	$165.25	0.0%	COM	285512109
MRVL	Marvell Technology Inc	13,400	$1,127	0.7%	$73.50	0.0%	COM	573874104
TAL	TAL Education Group	92,900	$1,040	0.7%	$11.20	—	SPONSORED ADS	874080104
MMYT	MakeMyTrip Ltd	10,150	$950	0.6%	$100.86	-3.6%	SHS	V5633W109
LX	LexinFintech Holdings Ltd	176,000	$938	0.6%	$5.33	—	ADR	528877103