OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $44.54M (100.0% shares, 0.0% debt)

Holdings (11)

BIDU Baidu Inc 19.3%

Value $8.59M Shares 77,099 Share Price $111.42 Est. Cost/Share $123.08 Unrealized @ Report Date -9.5%

META Meta Platforms Inc 15.6%

Value $6.957M Shares 12,160 Share Price $572.13 Est. Cost/Share $688.63 Unrealized @ Report Date -16.9%

LVS Las Vegas Sands Corp 12.3%

Value $5.493M Shares 101,955 Share Price $53.88 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%

PFE Pfizer Inc 10.8%

Value $4.793M Shares 170,700 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%

PDD PDD Holdings Inc 8.8%

Value $3.925M Shares 38,413 Share Price $102.18 Est. Cost/Share $122.59 Unrealized @ Report Date -16.6%

AS Amer Sports Inc 8.1%

Value $3.608M Shares 109,600 Share Price $32.92 Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%

AMD Advanced Micro Devices Inc 7.6%

Value $3.397M Shares 16,700 Share Price $203.43 Est. Cost/Share $219.69 Unrealized @ Report Date -7.4%

SPY State Street SPDR S&P 500 ETF Trust 7.0%

Value $3.109M Shares 4,780 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

HTHT H World Group Ltd 4.4%

Value $1.961M Shares 39,000 Share Price $50.29 Est. Cost/Share $50.99 Unrealized @ Report Date -1.4%

JOYY JOYY Inc 3.9%

Value $1.758M Shares 30,100 Share Price $58.39 Est. Cost/Share $58.63 Unrealized @ Report Date -0.4%

KWEB KraneShares CSI China Internet ETF 2.1%

Value $946K Shares 33,268 Share Price $28.43 Est. Cost/Share $32.76 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	Baidu Inc	77,099	$8.59M	19.3%	$111.42	$123.08	-9.5%	SPON ADR REP A	056752108
META	Meta Platforms Inc	12,160	$6.957M	15.6%	$572.13	$688.63	-16.9%	CL A	30303M102
LVS	Las Vegas Sands Corp	101,955	$5.493M	12.3%	$53.88	$56.79	-5.1%	COM	517834107
PFE	Pfizer Inc	170,700	$4.793M	10.8%	$28.08	$26.53	+5.8%	COM	717081103
PDD	PDD Holdings Inc	38,413	$3.925M	8.8%	$102.18	$122.59	-16.6%	SPONSORED ADS	722304102
AS	Amer Sports Inc	109,600	$3.608M	8.1%	$32.92	$36.53	-9.9%	COM SHS	G0260P102
AMD	Advanced Micro Devices Inc	16,700	$3.397M	7.6%	$203.43	$219.69	-7.4%	COM	007903107
SPY	State Street SPDR S&P 500 ETF Trust	4,780	$3.109M	7.0%	$650.34	$679.90	-4.3%	TR UNIT	78462F103
HTHT	H World Group Ltd	39,000	$1.961M	4.4%	$50.29	$50.99	-1.4%	SPONSORED ADS	44332N106
JOYY	JOYY Inc	30,100	$1.758M	3.9%	$58.39	$58.63	-0.4%	ADS REPSTG	46591M109
KWEB	KraneShares CSI China Internet ETF	33,268	$946K	2.1%	$28.43	$32.76	-13.2%	CSI CHI INTERNET	500767306