CIK: 0001750585
Total reported value
$44.5M
Reporting period: 2026-03-31 · Number of holdings: 11
OPTIMAS CAPITAL Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $44.5M and a quarterly turnover rate of 141.5%.
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OPTIMAS CAPITAL Ltd's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add BIDU
+192.0% $5.1M
Add META
+114.2% $3.2M
Trim LVS
-61.2% -$11.6M
Trim PDD
-68.1% -$9.7M
Add AMD
+79.6% $1.4M
Add JOYY
+81.3% $682.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 19.29% | +15.46% | +192.04% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.62% | +11.46% | +114.16% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 12.33% | -6.62% | -61.16% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 10.76% | +10.76% | NEW | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.81% | -6.32% | -68.06% | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 8.10% | +8.10% | NEW | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 7.63% | +5.42% | +79.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.98% | +6.98% | NEW | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 4.40% | +4.40% | NEW | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 3.95% | +2.76% | +81.33% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.12% | +2.12% | NEW |
Performance for Q3 2026
-7.9%
Performance Last 4 Quarters
+14.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $44.5M | 100 | |
| 2025-12-31 | 16 | $90.1M | 100 | |
| 2025-09-30 | 29 | $158.1M | 100 | |
| 2025-06-30 | 19 | $94.8M | 0 | |
| 2025-03-31 | 15 | $58.9M | 0 | |
| 2024-12-31 | 25 | $74.1M | 0 | |
| 2024-09-30 | 24 | $105.5M | 0 | |
| 2024-06-30 | 22 | $88.0M | 0 | |
| 2024-03-31 | 27 | $114.4M | 0 | |
| 2023-12-31 | 40 | $106.0M | 0 | |
| 2023-09-30 | 31 | $145.7M | 0 | |
| 2023-06-30 | 25 | $86.5M | 0 | |
| 2023-03-31 | 33 | $119.3M | 0 | |
| 2022-12-31 | 30 | $102.1M | 0 | |
| 2022-09-30 | 29 | $118.7M | 0 | |
| 2022-06-30 | 21 | $81.5M | 0 | |
| 2022-03-31 | 24 | $106.4M | 0 | |
| 2021-12-31 | 16 | $46.8M | 0 |
OPTIMAS CAPITAL Ltd's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Corning INC (GLW); New buy: Pfizer INC (PFE); Sold out: Netease Inc-adr (NTES); Sold out: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +15.5% | +192.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +11.5% | +114.16% | Add |
| 3 | AMD | Advanced Micro Devices | +5.4% | +79.57% | Add |
| 4 | JOYY | Joyy Inc-adr | +2.8% | +81.33% | Add |
| 5 | PDD | Pdd Holdings INC | -6.3% | -68.06% | Trim |
| 6 | LVS | Las Vegas Sands CORP | -6.6% | -61.16% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 8 | GLW | Corning INC | — | EXIT | Sold out |
| 9 | PFE | Pfizer INC | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 13 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 18 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 19 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 21 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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