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CIK: 0001750585
Total reported value
$96.9M
$96.9M
25 檔
28.9%
In Q4 2024, OPTIMAS CAPITAL Ltd's U.S. equity holdings reached a combined market value of $96.9M, distributed across 25 disclosed stock positions.
During Q4 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 JD, MFC, NTES) accounted for 28.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.37% | — | -34.38% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 8.74% | — | -10.66% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 7.86% | +14.82% | NEW | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.03% | -8.10% | EXIT | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 5.76% | +3.48% | NEW | |
| 6 | AXP | American Express Co | Stock-Financials | 5.68% | — | -25.65% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.52% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.49% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | — | -47.87% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.10% | — | +17.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | -15.62% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +4.15% | NEW | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.23% | — | -32.59% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.20% | — | -61.89% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.90% | — | — | |
| 17 | BIRK | Birkenstock Holding plc | Stock-Other | 2.87% | — | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.47% | — | — | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 2.43% | — | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.29% | — | — | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.00% | — | — | |
| 22 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.29% | — | — | |
| 23 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.28% | — | — | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.15% | — | -89.29% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.00% | — | — |
According to official SEC Form 13F filings, OPTIMAS CAPITAL Ltd reported a total U.S. public equity portfolio value of $96.9M across 25 disclosed positions in Q4 2024.
During Q4 2024, OPTIMAS CAPITAL Ltd's top holdings by market value included JD (9.4%)、MFC (8.7%)、NTES (7.9%). The largest single position, JD, represented 9.4% 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 Q4 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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