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CIK: 0001750585
Total reported value
$96.9M
$96.9M
16 檔
60.3%
The Q4 2025 SEC filing reveals that OPTIMAS CAPITAL Ltd held a total portfolio value of $96.9M, covering 16 public equity positions.
In Q4 2025, OPTIMAS CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, LVS, PDD) accounted for 60.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.33% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 18.95% | -12.33% | EXIT | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.13% | -8.81% | EXIT | |
| 4 | GLW | Corning Inc | Stock-Tech | 5.74% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.65% | +14.82% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.44% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.37% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -15.62% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | — | -76.41% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.83% | -19.29% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +4.96% | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.82% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.65% | — | -47.76% | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 1.19% | -1.40% | -74.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +12.4% | +269.46% | Add |
| 2 | LVS | Las Vegas Sands CORP | +9.5% | -5.56% | Trim |
| 3 | BIDU | Baidu Inc - Spon Adr | +1.6% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -28.13% | Trim |
| 5 | SPOT | Spotify Technology S.A. | -0.5% | -47.76% | Trim |
| 6 | JOYY | Joyy Inc-adr | -1.2% | -74.34% | Trim |
| 7 | NTES | Netease Inc-adr | -1.3% | -50.92% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -8% | -76.41% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 11 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 12 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 13 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 14 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 16 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 17 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 18 | GLW | Corning Inc | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 21 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 22 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 24 | AAPL | Apple Inc | — | EXIT | Sold out |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | TER | Teradyne Inc | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 29 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 32 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 34 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 35 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 36 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 37 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, OPTIMAS CAPITAL Ltd reported a total U.S. public equity portfolio value of $96.9M across 16 disclosed positions in Q4 2025.
During Q4 2025, OPTIMAS CAPITAL Ltd's top holdings by market value included TSM (20.3%)、LVS (18.9%)、PDD (15.1%). The largest single position, TSM, represented 20.3% of total portfolio value.
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Top New Position Initiated
TSM
市值: $18.3M
Top Position Liquidated / Trimmed
BMY
前期市值: $11.5M
In Q4 2025, OPTIMAS CAPITAL Ltd made 36 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 21 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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