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CIK: 0001750585
Total reported value
$96.9M
$96.9M
27 檔
46.3%
As reported in its official Q1 2024 Form 13F filing, OPTIMAS CAPITAL Ltd's tracked investment portfolio stood at $96.9M with 27 total positions.
During Q1 2024, OPTIMAS CAPITAL Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, JPM) accounted for 46.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | +4.15% | NEW | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.79% | — | -5.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.27% | — | +262.35% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.91% | — | +163.72% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.68% | — | +370.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | — | -16.74% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.49% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.23% | -4.40% | EXIT | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.95% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.90% | — | — | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.62% | -8.81% | EXIT | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.56% | — | +155.90% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.53% | — | +71.69% | |
| 14 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 3.14% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.00% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.97% | — | — | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 2.48% | +14.82% | NEW | |
| 18 | AXP | American Express Co | Stock-Financials | 2.39% | — | -37.50% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | — | -20.69% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.95% | — | — | |
| 21 | FORM | Formfactor Inc | Stock-Tech | 1.89% | — | +110.67% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.84% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.72% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.54% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.48% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | — | -52.77% | |
| 27 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.56% | — | +18.25% |
According to official SEC Form 13F filings, OPTIMAS CAPITAL Ltd reported a total U.S. public equity portfolio value of $96.9M across 27 disclosed positions in Q1 2024.
During Q1 2024, OPTIMAS CAPITAL Ltd's top holdings by market value included NVDA (9.6%)、LLY (8.8%)、JPM (7.3%). The largest single position, NVDA, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, OPTIMAS CAPITAL Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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