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 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 19.0%

Value $17.09M Shares 262,500 Est. Cost $39.23 Unrealized +56.0%

PDD PDD Holdings Inc 15.1%

Value $13.64M Shares 120,256 Est. Cost $118.47 Unrealized —

GLW Corning Inc 5.7%

Value $5.175M Shares 59,100 Est. Cost $85.98 Unrealized 0.0%

NTES NetEase Inc 4.7%

Value $4.194M Shares 30,477 Est. Cost $110.61 Unrealized —

GOOGL Alphabet Inc 4.6%

Value $4.132M Shares 13,200 Est. Cost $285.60 Unrealized 0.0%

ZTO ZTO Express Cayman Inc 4.4%

Value $4.005M Shares 191,700 Est. Cost $20.89 Unrealized —

BZ Kanzhun Ltd 4.4%

Value $3.937M Shares 193,200 Est. Cost $20.38 Unrealized —

META Meta Platforms Inc 4.2%

Value $3.748M Shares 5,678 Est. Cost $743.23 Unrealized -10.2%

BABA Alibaba Group Holding Ltd 4.1%

Value $3.723M Shares 25,400 Est. Cost $178.73 Unrealized —

BIDU Baidu Inc 3.8%

Value $3.449M Shares 26,400 Est. Cost $131.77 Unrealized —

AVGO Broadcom Inc 2.8%

Value $2.547M Shares 7,360 Est. Cost $357.00 Unrealized 0.0%

AMD Advanced Micro Devices Inc 2.2%

Value $1.992M Shares 9,300 Est. Cost $224.60 Unrealized 0.0%

IBN ICICI Bank Ltd 1.8%

Value $1.639M Shares 55,000 Est. Cost $29.80 Unrealized —

SPOT Spotify Technology SA 1.6%

Value $1.487M Shares 2,560 Est. Cost $699.24 Unrealized -10.6%

JOYY JOYY Inc 1.2%

Value $1.075M Shares 16,600 Est. Cost $58.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Ltd	60,300	$18.32M	20.3%	—	—	Call	874039100
LVS	Las Vegas Sands Corp	262,500	$17.09M	19.0%	$39.23	+56.0%	Call	517834107
PDD	PDD Holdings Inc	120,256	$13.64M	15.1%	$118.47	—	SPONSORED ADS	722304102
GLW	Corning Inc	59,100	$5.175M	5.7%	$85.98	0.0%	COM	219350105
NTES	NetEase Inc	30,477	$4.194M	4.7%	$110.61	—	SPONSORED ADS	64110W102
GOOGL	Alphabet Inc	13,200	$4.132M	4.6%	$285.60	0.0%	CAP STK CL A	02079K305
ZTO	ZTO Express Cayman Inc	191,700	$4.005M	4.4%	$20.89	—	SPONSORED ADS A	98980A105
BZ	Kanzhun Ltd	193,200	$3.937M	4.4%	$20.38	—	SPONSORED ADS	48553T106
META	Meta Platforms Inc	5,678	$3.748M	4.2%	$743.23	-10.2%	CL A	30303M102
BABA	Alibaba Group Holding Ltd	25,400	$3.723M	4.1%	$178.73	—	SPONSORED ADS	01609W102
BIDU	Baidu Inc	26,400	$3.449M	3.8%	$131.77	—	SPON ADR REP A	056752108
AVGO	Broadcom Inc	7,360	$2.547M	2.8%	$357.00	0.0%	COM	11135F101
AMD	Advanced Micro Devices Inc	9,300	$1.992M	2.2%	$224.60	0.0%	COM	007903107
IBN	ICICI Bank Ltd	55,000	$1.639M	1.8%	$29.80	—	ADR	45104G104
SPOT	Spotify Technology SA	2,560	$1.487M	1.6%	$699.24	-10.6%	SHS	L8681T102
JOYY	JOYY Inc	16,600	$1.075M	1.2%	$58.61	—	ADS REPSTG	46591M109