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CIK: 0001750585
Total reported value
$96.9M
$96.9M
29 檔
67.5%
During the Q3 2025 filing period, OPTIMAS CAPITAL Ltd (CIK: 0001750585) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $96.9M across 29 reported positions.
In Q3 2025, OPTIMAS CAPITAL Ltd displayed an active expansion posture, initiating 22 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.17% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.46% | -12.33% | EXIT | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.29% | — | — | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.49% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 5.97% | +14.82% | NEW | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.79% | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 5.07% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.99% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +4.15% | NEW | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.08% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -15.62% | EXIT | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.56% | -10.76% | EXIT | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.72% | -8.81% | EXIT | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.53% | — | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.43% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 2.40% | -1.40% | — | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.20% | -19.29% | EXIT | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.16% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.90% | — | -82.12% | |
| 20 | TER | Teradyne Inc | Stock-Tech | 1.59% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +3.03% | NEW | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.36% | — | +34.50% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.29% | — | — | |
| 24 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.25% | — | — | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.15% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.60% | — | -74.97% | |
| 29 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -0.5% | -64.96% | Add |
| 2 | YMM | Full Truck Alliance -spn Adr | -0.9% | — | Add |
| 3 | SPOT | Spotify Technology S.A. | -1% | — | Add |
| 4 | TAL | Tal Education Group- Adr | -1.6% | — | Trim |
| 5 | NTES | Netease Inc-adr | -1.7% | +51.72% | Add |
| 6 | MFC | Manulife Financial CORP | -5.2% | — | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -16.6% | — | Trim |
| 8 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 11 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 15 | PFE | Pfizer Inc | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 18 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 21 | AXP | American Express Co | — | EXIT | Sold out |
| 22 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | TER | Teradyne Inc | — | NEW | New buy |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 28 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 29 | LRCX | Lam Research CORP | — | NEW | New buy |
| 30 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 31 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 32 | EA | Electronic Arts Inc | — | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 35 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 36 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 37 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
According to official SEC Form 13F filings, OPTIMAS CAPITAL Ltd reported a total U.S. public equity portfolio value of $96.9M across 29 disclosed positions in Q3 2025.
During Q3 2025, OPTIMAS CAPITAL Ltd's top holdings by market value included BABA (12.2%)、LVS (9.5%)、BMY (7.3%). The largest single position, BABA, represented 12.2% 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 terms of portfolio concentration, the top 5 core holdings (including BABA, LVS, BMY) accounted for 67.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LVS
市值: $15.0M
Top Position Liquidated / Trimmed
JPM
前期市值: $5.7M
In Q3 2025, OPTIMAS CAPITAL Ltd made 37 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 8 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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