OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $75.25M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (12)

LVS Las Vegas Sands Corp 12.0%

Value $8.999M Shares 238,000 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —

BABA Alibaba Group Holding Ltd 11.5%

Value $8.626M Shares 80,210 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%

GOOGL Alphabet Inc 9.3%

Value $7.019M Shares 20,400 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

AMAT Applied Materials Inc 9.3%

Value $6.975M Shares 13,640 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%

WYNN Wynn Resorts Ltd 5.0%

Value $3.773M Shares 47,500 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —

MRVL Marvell Technology Inc 4.9%

Value $3.673M Shares 13,900 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%

KLAC KLA Corp 2.7%

Value $2.06M Shares 10,570 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%

CRDO Credo Technology Group Holding Ltd 2.6%

Value $1.928M Shares 9,900 Share Price $194.79 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%

AAPL Apple Inc 2.5%

Value $1.905M Shares 5,720 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

LLY Eli Lilly & Co 2.2%

Value $1.641M Shares 1,418 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%

INTC Intel Corp 2.1%

Value $1.551M Shares 12,900 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%

META Meta Platforms Inc 1.6%

Value $1.189M Shares 1,640 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVS	Las Vegas Sands Corp	238,000	$8.999M	12.0%	$37.81	—	—	CALL	517834107
BABA	Alibaba Group Holding Ltd	80,210	$8.626M	11.5%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
GOOGL	Alphabet Inc	20,400	$7.019M	9.3%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
AMAT	Applied Materials Inc	13,640	$6.975M	9.3%	$511.38	$507.76	+0.7%	COM	038222105
WYNN	Wynn Resorts Ltd	47,500	$3.773M	5.0%	$79.43	—	—	CALL	983134107
MRVL	Marvell Technology Inc	13,900	$3.673M	4.9%	$264.21	$224.23	+17.8%	COM	573874104
KLAC	KLA Corp	10,570	$2.06M	2.7%	$194.93	$196.18	-0.6%	COM NEW	482480100
CRDO	Credo Technology Group Holding Ltd	9,900	$1.928M	2.6%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
AAPL	Apple Inc	5,720	$1.905M	2.5%	$333.02	$321.20	+3.7%	COM	037833100
LLY	Eli Lilly & Co	1,418	$1.641M	2.2%	$1157.08	$1180.00	-1.9%	COM	532457108
INTC	Intel Corp	12,900	$1.551M	2.1%	$120.23	$102.00	+17.9%	COM	458140100
META	Meta Platforms Inc	1,640	$1.189M	1.6%	$725.18	$624.16	+16.2%	CL A	30303M102

Increased Positions (3)

JOYY JOYY Inc 7.6%

Value $5.738M (+131.9%) Shares 71,500 (+90.7%) Share Price $80.25 Est. Cost/Share $66.46 Unrealized @ Report Date +20.7%

MSFT Microsoft Corp 7.9%

Value $5.909M (+101.0%) Shares 11,520 (+46.2%) Share Price $512.90 Est. Cost/Share $422.88 Unrealized @ Report Date +21.3%

NVDA NVIDIA Corp 9.3%

Value $6.988M (+73.8%) Shares 30,600 (+52.2%) Share Price $228.38 Est. Cost/Share $208.62 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JOYY	JOYY Inc	71,500 (+90.7%)	$5.738M (+131.9%)	7.6%	$80.25	$66.46	+20.7%	ADS REPSTG	46591M109
MSFT	Microsoft Corp	11,520 (+46.2%)	$5.909M (+101.0%)	7.9%	$512.90	$422.88	+21.3%	COM	594918104
NVDA	NVIDIA Corp	30,600 (+52.2%)	$6.988M (+73.8%)	9.3%	$228.38	$208.62	+9.5%	COM	67066G104

Exited Positions (10)

QQQ Invesco QQQ Trust Series 1 42.4%

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

NTES NetEase Inc 19.1%

Value $14.36M Shares 112,100 Share Price $128.14 * Est. Cost/Share $118.02 Unrealized @ Report Date +2.7%

KRE State Street SPDR S&P Regional Banking ETF 10.4%

Value $7.799M Shares 104,200 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

COF Capital One Financial Corp 8.2%

Value $6.199M Shares 30,900 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

IBM International Business Machines Corp 5.9%

Value $4.471M Shares 15,900 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

TMO Thermo Fisher Scientific Inc 3.4%

Value $2.527M Shares 5,040 Share Price $501.36 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

XLV State Street Health Care Select Sector SPDR ETF 2.0%

Value $1.476M Shares 9,300 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

ISRG Intuitive Surgical Inc 1.6%

Value $1.234M Shares 3,102 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

IHI iShares U.S. Medical Devices ETF 1.3%

Value $983K Shares 19,900 Share Price $49.41 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

CTSH Cognizant Technology Solutions Corp 1.3%

Value $953K Shares 24,600 Share Price $38.73 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	43,300	$31.89M	42.4%	$736.40	—	—	PUT	46090E103
NTES	NetEase Inc	112,100	$14.36M	19.1%	$128.14 *	$118.02	+2.7%	—	64110W102
KRE	State Street SPDR S&P Regional Banking ETF	104,200	$7.799M	10.4%	$74.85 *	$69.98	-0.8%	—	78464A698
COF	Capital One Financial Corp	30,900	$6.199M	8.2%	$200.62 *	$191.29	+0.9%	—	14040H105
IBM	International Business Machines Corp	15,900	$4.471M	5.9%	$281.21 *	$251.95	-12.7%	—	459200101
TMO	Thermo Fisher Scientific Inc	5,040	$2.527M	3.4%	$501.36 *	$480.05	+40.6%	—	883556102
XLV	State Street Health Care Select Sector SPDR ETF	9,300	$1.476M	2.0%	$158.66 *	$148.77	+13.2%	—	81369Y209
ISRG	Intuitive Surgical Inc	3,102	$1.234M	1.6%	$397.68 *	$436.88	-6.9%	—	46120E602
IHI	iShares U.S. Medical Devices ETF	19,900	$983K	1.3%	$49.41 *	$50.77	+0.8%	—	464288810
CTSH	Cognizant Technology Solutions Corp	24,600	$953K	1.3%	$38.73 *	$52.66	+9.1%	—	192446102

Decreased Positions (2)

AMD Advanced Micro Devices Inc 8.1%

Value $6.093M (-50.1%) Shares 9,959 (-52.6%) Share Price $611.76 Est. Cost/Share $258.67 Unrealized @ Report Date +136.5%

SE Sea Ltd 1.6%

Value $1.185M (-64.9%) Shares 12,176 (-65.4%) Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	Advanced Micro Devices Inc	9,959 (-52.6%)	$6.093M (-50.1%)	8.1%	$611.76	$258.67	+136.5%	COM	007903107
SE	Sea Ltd	12,176 (-65.4%)	$1.185M (-64.9%)	1.6%	$97.36	$87.91	+10.7%	SPONSORD ADS	81141R100