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CIK: 0001750585
Total reported value
$96.9M
$96.9M
11 檔
30.7%
In Q1 2026, OPTIMAS CAPITAL Ltd's U.S. equity holdings reached a combined market value of $96.9M, distributed across 11 disclosed stock positions.
In Q1 2026, OPTIMAS CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIDU, META, LVS) accounted for 30.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 19.29% | -19.29% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.62% | -15.62% | EXIT | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 12.33% | -12.33% | EXIT | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 10.76% | -10.76% | EXIT | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.81% | -8.81% | EXIT | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 8.10% | -8.10% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 7.63% | +4.96% | +79.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.98% | -6.98% | EXIT | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 4.40% | -4.40% | EXIT | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 3.95% | -1.40% | +81.33% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.12% | -2.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +15.5% | +192.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +11.5% | +114.16% | Add |
| 3 | AMD | Advanced Micro Devices | +5.4% | +79.57% | Add |
| 4 | JOYY | Joyy Inc-adr | +2.8% | +81.33% | Add |
| 5 | PDD | Pdd Holdings Inc | -6.3% | -68.06% | Trim |
| 6 | LVS | Las Vegas Sands CORP | -6.6% | -61.16% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 8 | GLW | Corning Inc | — | EXIT | Sold out |
| 9 | PFE | Pfizer Inc | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 13 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 18 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 19 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 21 | KWEB | Kranesh Csi China Internet | — | 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 11 disclosed positions in Q1 2026.
During Q1 2026, OPTIMAS CAPITAL Ltd's top holdings by market value included BIDU (19.3%)、META (15.6%)、LVS (12.3%). The largest single position, BIDU, represented 19.3% of total portfolio value.
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Top New Position Initiated
PFE
市值: $4.8M
Top Position Liquidated / Trimmed
TSM
前期市值: $18.3M
In Q1 2026, OPTIMAS CAPITAL Ltd made 21 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 10 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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