OPTIMAS CAPITAL Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001750585 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

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

Holdings (15)

New Positions (13)

QQQ Invesco QQQ Trust Series 1 32.9%

Value $31.89M Shares 43,300 Est. Cost — Unrealized —

NTES NetEase Inc 14.8%

Value $14.36M Shares 112,100 Est. Cost $128.14 Unrealized —

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

Value $7.799M Shares 104,200 Est. Cost $74.85 Unrealized —

COF Capital One Financial Corp 6.4%

Value $6.199M Shares 30,900 Est. Cost $200.62 Unrealized —

IBM International Business Machines Corp 4.6%

Value $4.471M Shares 15,900 Est. Cost $281.21 Unrealized —

NVDA NVIDIA Corp 4.2%

Value $4.022M Shares 20,100 Est. Cost $200.09 Unrealized —

SE Sea Ltd 3.5%

Value $3.373M Shares 35,200 Est. Cost $95.83 Unrealized —

MSFT Microsoft Corp 3.0%

Value $2.939M Shares 7,880 Est. Cost $373.02 Unrealized —

TMO Thermo Fisher Scientific Inc 2.6%

Value $2.527M Shares 5,040 Est. Cost $501.36 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 1.5%

Value $1.476M Shares 9,300 Est. Cost $158.66 Unrealized —

ISRG Intuitive Surgical Inc 1.3%

Value $1.234M Shares 3,102 Est. Cost $397.68 Unrealized —

IHI iShares U.S. Medical Devices ETF 1.0%

Value $983K Shares 19,900 Est. Cost $49.41 Unrealized —

CTSH Cognizant Technology Solutions Corp 1.0%

Value $953K Shares 24,600 Est. Cost $38.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	43,300	$31.89M	32.9%	—	—	PUT	46090E103
NTES	NetEase Inc	112,100	$14.36M	14.8%	$128.14	—	SPONSORED ADS	64110W102
KRE	State Street SPDR S&P Regional Banking ETF	104,200	$7.799M	8.0%	$74.85	—	ST STR SP REGBNK	78464A698
COF	Capital One Financial Corp	30,900	$6.199M	6.4%	$200.62	—	COM	14040H105
IBM	International Business Machines Corp	15,900	$4.471M	4.6%	$281.21	—	COM	459200101
NVDA	NVIDIA Corp	20,100	$4.022M	4.2%	$200.09	—	COM	67066G104
SE	Sea Ltd	35,200	$3.373M	3.5%	$95.83	—	SPONSORD ADS	81141R100
MSFT	Microsoft Corp	7,880	$2.939M	3.0%	$373.02	—	COM	594918104
TMO	Thermo Fisher Scientific Inc	5,040	$2.527M	2.6%	$501.36	—	COM	883556102
XLV	State Street Health Care Select Sector SPDR ETF	9,300	$1.476M	1.5%	$158.66	—	ST STR CARE ETF	81369Y209
ISRG	Intuitive Surgical Inc	3,102	$1.234M	1.3%	$397.68	—	COM NEW	46120E602
IHI	iShares U.S. Medical Devices ETF	19,900	$983K	1.0%	$49.41	—	U.S. MED DVC ETF	464288810
CTSH	Cognizant Technology Solutions Corp	24,600	$953K	1.0%	$38.73	—	CL A	192446102

Increased Positions (2)

AMD Advanced Micro Devices Inc 12.6%

Value $12.2M (+259.1%) Shares 21,002 (+25.8%) Est. Cost $296.56 Unrealized —

JOYY JOYY Inc 2.6%

Value $2.475M (+40.8%) Shares 37,500 (+24.6%) Est. Cost $59.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc	21,002 (+25.8%)	$12.2M (+259.1%)	12.6%	$296.56	—	COM	007903107
JOYY	JOYY Inc	37,500 (+24.6%)	$2.475M (+40.8%)	2.6%	$59.99	—	ADS REPSTG COM A	46591M109

Exited Positions (9)

BIDU Baidu Inc 8.9%

Value $8.59M Shares 77,099 Est. Cost $118.39 Unrealized —

META Meta Platforms Inc 7.2%

Value $6.957M Shares 12,160 Est. Cost $696.50 Unrealized —

LVS Las Vegas Sands Corp 5.7%

Value $5.493M Shares 101,955 Est. Cost $58.39 Unrealized —

PFE Pfizer Inc 4.9%

Value $4.793M Shares 170,700 Est. Cost $26.18 Unrealized —

PDD PDD Holdings Inc 4.1%

Value $3.925M Shares 38,413 Est. Cost $118.47 Unrealized —

AS Amer Sports Inc 3.7%

Value $3.608M Shares 109,600 Est. Cost $38.20 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 3.2%

Value $3.109M Shares 4,780 Est. Cost $650.34 Unrealized —

HTHT H World Group Ltd 2.0%

Value $1.961M Shares 39,000 Est. Cost $50.29 Unrealized —

KWEB KraneShares CSI China Internet ETF 1.0%

Value $946K Shares 33,268 Est. Cost $28.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	77,099	$8.59M	8.9%	$118.39	—	—	056752108
META	Meta Platforms Inc	12,160	$6.957M	7.2%	$696.50	—	—	30303M102
LVS	Las Vegas Sands Corp	101,955	$5.493M	5.7%	$58.39	—	—	517834107
PFE	Pfizer Inc	170,700	$4.793M	4.9%	$26.18	—	—	717081103
PDD	PDD Holdings Inc	38,413	$3.925M	4.1%	$118.47	—	—	722304102
AS	Amer Sports Inc	109,600	$3.608M	3.7%	$38.20	—	—	G0260P102
SPY	State Street SPDR S&P 500 ETF Trust	4,780	$3.109M	3.2%	$650.34	—	—	78462F103
HTHT	H World Group Ltd	39,000	$1.961M	2.0%	$50.29	—	—	44332N106
KWEB	KraneShares CSI China Internet ETF	33,268	$946K	1.0%	$28.43	—	—	500767306