OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $96.9M (100.0% shares, 0.0% debt)

Holdings (15)

QQQ Invesco QQQ Trust Series 1 32.9%

Value $31.89M Shares 43,300 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

NTES NetEase Inc 14.8%

Value $14.36M Shares 112,100 Share Price $128.14 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%

AMD Advanced Micro Devices Inc 12.6%

Value $12.2M Shares 21,002 Share Price $580.91 Est. Cost/Share $258.67 Unrealized @ Report Date +124.6%

KRE State Street SPDR S&P Regional Banking ETF 8.0%

Value $7.799M Shares 104,200 Share Price $74.85 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%

COF Capital One Financial Corp 6.4%

Value $6.199M Shares 30,900 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%

IBM International Business Machines Corp 4.6%

Value $4.471M Shares 15,900 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%

NVDA NVIDIA Corp 4.2%

Value $4.022M Shares 20,100 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

SE Sea Ltd 3.5%

Value $3.373M Shares 35,200 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%

MSFT Microsoft Corp 3.0%

Value $2.939M Shares 7,880 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

TMO Thermo Fisher Scientific Inc 2.6%

Value $2.527M Shares 5,040 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%

JOYY JOYY Inc 2.6%

Value $2.475M Shares 37,500 Share Price $65.99 Est. Cost/Share $59.33 Unrealized @ Report Date +11.2%

XLV State Street Health Care Select Sector SPDR ETF 1.5%

Value $1.476M Shares 9,300 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%

ISRG Intuitive Surgical Inc 1.3%

Value $1.234M Shares 3,102 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%

IHI iShares U.S. Medical Devices ETF 1.0%

Value $983K Shares 19,900 Share Price $49.41 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%

CTSH Cognizant Technology Solutions Corp 1.0%

Value $953K Shares 24,600 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	43,300	$31.89M	32.9%	$736.40	—	—	Put	46090E103
NTES	NetEase Inc	112,100	$14.36M	14.8%	$128.14	$118.02	+8.6%	SPONSORED ADS	64110W102
AMD	Advanced Micro Devices Inc	21,002	$12.2M	12.6%	$580.91	$258.67	+124.6%	COM	007903107
KRE	State Street SPDR S&P Regional Banking ETF	104,200	$7.799M	8.0%	$74.85	$69.98	+7.0%	ST STR SP REGBNK	78464A698
COF	Capital One Financial Corp	30,900	$6.199M	6.4%	$200.62	$191.29	+4.9%	COM	14040H105
IBM	International Business Machines Corp	15,900	$4.471M	4.6%	$281.21	$251.95	+11.6%	COM	459200101
NVDA	NVIDIA Corp	20,100	$4.022M	4.2%	$200.09	$205.61	-2.7%	COM	67066G104
SE	Sea Ltd	35,200	$3.373M	3.5%	$95.83	$87.91	+9.0%	SPONSORD ADS	81141R100
MSFT	Microsoft Corp	7,880	$2.939M	3.0%	$373.02	$404.60	-7.8%	COM	594918104
TMO	Thermo Fisher Scientific Inc	5,040	$2.527M	2.6%	$501.36	$480.05	+4.4%	COM	883556102
JOYY	JOYY Inc	37,500	$2.475M	2.6%	$65.99	$59.33	+11.2%	ADS REPSTG COM A	46591M109
XLV	State Street Health Care Select Sector SPDR ETF	9,300	$1.476M	1.5%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
ISRG	Intuitive Surgical Inc	3,102	$1.234M	1.3%	$397.68	$436.88	-9.0%	COM NEW	46120E602
IHI	iShares U.S. Medical Devices ETF	19,900	$983K	1.0%	$49.41	$50.77	-2.7%	U.S. MED DVC ETF	464288810
CTSH	Cognizant Technology Solutions Corp	24,600	$953K	1.0%	$38.73	$52.66	-26.5%	CL A	192446102