OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $90.15M (100.0% shares, 0.0% debt)

Holdings (16)

TSM Taiwan Semiconductor Manufacturing Ltd 20.3%

Value $18.32M Shares 60,300 Share Price $303.90 Est. Cost/Share — Unrealized @ Report Date —

LVS Las Vegas Sands Corp 19.0%

Value $17.09M Shares 262,500 Share Price $65.09 Est. Cost/Share $39.23 Unrealized @ Report Date +65.9%

PDD PDD Holdings Inc 15.1%

Value $13.64M Shares 120,256 Share Price $113.39 Est. Cost/Share $122.59 Unrealized @ Report Date -7.5%

GLW Corning Inc 5.7%

Value $5.175M Shares 59,100 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%

NTES NetEase Inc 4.7%

Value $4.194M Shares 30,477 Share Price $137.62 Est. Cost/Share $104.66 Unrealized @ Report Date +31.5%

GOOGL Alphabet Inc 4.6%

Value $4.132M Shares 13,200 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

ZTO ZTO Express Cayman Inc 4.4%

Value $4.005M Shares 191,700 Share Price $20.89 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%

BZ Kanzhun Ltd 4.4%

Value $3.937M Shares 193,200 Share Price $20.38 Est. Cost/Share $21.61 Unrealized @ Report Date -5.7%

META Meta Platforms Inc 4.2%

Value $3.748M Shares 5,678 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%

BABA Alibaba Group Holding Ltd 4.1%

Value $3.723M Shares 25,400 Share Price $146.58 Est. Cost/Share $131.03 Unrealized @ Report Date +11.9%

BIDU Baidu Inc 3.8%

Value $3.449M Shares 26,400 Share Price $130.66 Est. Cost/Share $99.04 Unrealized @ Report Date +31.9%

AVGO Broadcom Inc 2.8%

Value $2.547M Shares 7,360 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

AMD Advanced Micro Devices Inc 2.2%

Value $1.992M Shares 9,300 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

IBN ICICI Bank Ltd 1.8%

Value $1.639M Shares 55,000 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%

SPOT Spotify Technology SA 1.6%

Value $1.487M Shares 2,560 Share Price $580.71 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%

JOYY JOYY Inc 1.2%

Value $1.075M Shares 16,600 Share Price $64.76 Est. Cost/Share $54.93 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Ltd	60,300	$18.32M	20.3%	$303.90	—	—	Call	874039100
LVS	Las Vegas Sands Corp	262,500	$17.09M	19.0%	$65.09	$39.23	+65.9%	Call	517834107
PDD	PDD Holdings Inc	120,256	$13.64M	15.1%	$113.39	$122.59	-7.5%	SPONSORED ADS	722304102
GLW	Corning Inc	59,100	$5.175M	5.7%	$87.56	$85.98	+1.8%	COM	219350105
NTES	NetEase Inc	30,477	$4.194M	4.7%	$137.62	$104.66	+31.5%	SPONSORED ADS	64110W102
GOOGL	Alphabet Inc	13,200	$4.132M	4.6%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
ZTO	ZTO Express Cayman Inc	191,700	$4.005M	4.4%	$20.89	$19.80	+5.5%	SPONSORED ADS A	98980A105
BZ	Kanzhun Ltd	193,200	$3.937M	4.4%	$20.38	$21.61	-5.7%	SPONSORED ADS	48553T106
META	Meta Platforms Inc	5,678	$3.748M	4.2%	$660.09	$743.23	-11.2%	CL A	30303M102
BABA	Alibaba Group Holding Ltd	25,400	$3.723M	4.1%	$146.58	$131.03	+11.9%	SPONSORED ADS	01609W102
BIDU	Baidu Inc	26,400	$3.449M	3.8%	$130.66	$99.04	+31.9%	SPON ADR REP A	056752108
AVGO	Broadcom Inc	7,360	$2.547M	2.8%	$346.10	$357.00	-3.1%	COM	11135F101
AMD	Advanced Micro Devices Inc	9,300	$1.992M	2.2%	$214.16	$224.60	-4.6%	COM	007903107
IBN	ICICI Bank Ltd	55,000	$1.639M	1.8%	$29.80	$30.68	-2.9%	ADR	45104G104
SPOT	Spotify Technology SA	2,560	$1.487M	1.6%	$580.71	$699.24	-17.0%	SHS	L8681T102
JOYY	JOYY Inc	16,600	$1.075M	1.2%	$64.76	$54.93	+17.9%	ADS REPSTG	46591M109