OPTIMAS CAPITAL Ltd — Q4 2025 13F Holdings

Name: OPTIMAS CAPITAL Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750585

Total reported value

$44.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	20.33%	-20.33%	EXIT
2	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	18.95%	-6.62%	-5.56%
3	PDD	Pdd Holdings INC	Stock-Consumer Disc	15.13%	-6.32%	+269.46%
4	GLW	Corning INC	Stock-Tech	5.74%	-5.74%	EXIT
5	NTES	Netease Inc-adr	Stock-Comm Services	4.65%	-4.65%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.58%	-4.58%	EXIT
7	ZTO	Zto Express Cayman Inc-adr	Stock-Other	4.44%	-4.44%	EXIT
8	BZ	Kanzhun LTD - Adr	Stock-Other	4.37%	-4.37%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.16%	+11.46%	-28.13%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.13%	-4.13%	EXIT
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.83%	+15.46%	—
12	AVGO	Broadcom INC	Stock-Tech	2.83%	-2.83%	EXIT
13	AMD	Advanced Micro Devices	Stock-Tech	2.21%	+5.42%	—
14	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.82%	-1.82%	EXIT
15	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.65%	-1.65%	EXIT
16	JOYY	Joyy Inc-adr	Stock-Other	1.19%	+2.76%	-74.34%

Position changes disclosed by OPTIMAS CAPITAL Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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