OPTIMAS CAPITAL Ltd
Net buyer this quarter
$96.9M
11
+$6.75M
55.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NTES | $14.4M | 14.82% | 0.00% | Not reported | Q1 2024 |
 AMD | $12.2M | 12.59% | 0.00% | +25.8% | Q4 2021 |
 COF | $6.2M | 6.40% | 0.01% | New | Q2 2026 |
 IBM | $4.47M | 4.61% | 0.00% | New | Q2 2026 |
 NVDA | $4.02M | 4.15% | 0.00% | Not reported | Q4 2021 |
 SE | $3.37M | 3.48% | 0.02% | Not reported | Q4 2021 |
 MSFT | $2.94M | 3.03% | 0.00% | Not reported | Q1 2022 |
 TMO | $2.53M | 2.61% | 0.00% | Not reported | Q4 2021 |
 JOYY | $2.47M | 2.55% | Not reported | +24.6% | Q3 2025 |
 ISRG | $1.23M | 1.27% | 0.00% | Not reported | Q1 2022 |
 CTSH | $953K | 0.98% | 0.01% | Not reported | Q3 2024 |
| Q1 2026 | |||||
 BIDU | $8.59M | 19.29% | Not reported | +192.0% | Q4 2022 |
 META | $6.96M | 15.62% | Not reported | +114.2% | Q4 2021 |
 LVS | $5.49M | 12.33% | 0.02% | Not reported | Q3 2022 |
 PFE | $4.79M | 10.76% | 0.00% | Not reported | Q3 2025 |
 PDD | $3.93M | 8.81% | 0.00% | -68.1% | Q2 2022 |
 AS | $3.61M | 8.10% | 0.02% | Not reported | Q2 2024 |
| AMD | $3.4M | 7.63% | 0.00% | +79.6% | Q4 2021 |
 SPY | $3.11M | 6.98% | Not reported | New | Q1 2026 |
 HTHT | $1.96M | 4.40% | 0.00% | Not reported | Q1 2023 |
| JOYY | $1.76M | 3.95% | Not reported | +81.3% | Q3 2025 |
| Q4 2025 | |||||
| PDD | $13.6M | 15.13% | 0.00% | +269.5% | Q2 2022 |
 GLW | $5.17M | 5.74% | 0.01% | New | Q4 2025 |
| NTES | $4.19M | 4.65% | 0.00% | -50.9% | Q1 2024 |
 GOOGL | $4.13M | 4.58% | 0.00% | Not reported | Q3 2023 |
 ZTO | $4M | 4.44% | 0.02% | Not reported | Q3 2022 |
 BZ | $3.94M | 4.37% | 0.19% | Not reported | Q2 2022 |
| META | $3.75M | 4.16% | Not reported | -28.1% | Q4 2021 |
 BABA | $3.72M | 4.13% | 0.00% | -76.4% | Q2 2022 |
| BIDU | $3.45M | 3.83% | Not reported | Not reported | Q4 2022 |
 AVGO | $2.55M | 2.83% | 0.00% | New | Q4 2025 |
| AMD | $1.99M | 2.21% | 0.00% | Not reported | Q4 2021 |
 IBN | $1.64M | 1.82% | Not reported | Not reported | Q1 2023 |
 SPOT | $1.49M | 1.65% | 0.00% | -47.8% | Q1 2024 |
| JOYY | $1.08M | 1.19% | Not reported | -74.3% | Q3 2025 |
| Q3 2025 | |||||
| BABA | $19.2M | 12.17% | 0.00% | Not reported | Q2 2022 |
| LVS | $15M | 9.46% | 0.04% | +5.9% | Q3 2022 |
 BMY | $11.5M | 7.29% | 0.01% | Not reported | Q3 2024 |
 MRK | $10.3M | 6.49% | 0.00% | Not reported | Q2 2023 |
| NTES | $9.44M | 5.97% | 0.00% | +51.7% | Q1 2024 |
 TME | $9.15M | 5.79% | 0.01% | Not reported | Q1 2024 |
 MFC | $8.02M | 5.07% | Not reported | Not reported | Q1 2022 |
 WYNN | $7.89M | 4.99% | 0.06% | Not reported | Q3 2023 |
| NVDA | $7.03M | 4.45% | 0.00% | -65.0% | Q4 2021 |
 YMM | $6.46M | 4.08% | Not reported | Not reported | Q2 2022 |
| META | $5.8M | 3.67% | Not reported | Not reported | Q4 2021 |
| PFE | $5.63M | 3.56% | 0.00% | New | Q3 2025 |
| PDD | $4.3M | 2.72% | 0.00% | Not reported | Q2 2022 |
 IQV | $4.01M | 2.53% | 0.01% | New | Q3 2025 |
 NFLX | $3.84M | 2.43% | 0.00% | Not reported | Q4 2021 |
| JOYY | $3.79M | 2.40% | Not reported | New | Q3 2025 |
| BIDU | $3.48M | 2.20% | Not reported | Not reported | Q4 2022 |
| SPOT | $3.42M | 2.16% | 0.00% | Not reported | Q1 2024 |
 AAPL | $3M | 1.90% | 0.00% | -82.1% | Q2 2025 |
 TER | $2.52M | 1.59% | 0.01% | Not reported | Q1 2023 |
| MSFT | $2.33M | 1.47% | 0.00% | Not reported | Q1 2022 |
 NKE | $2.15M | 1.36% | 0.00% | +34.5% | Q4 2022 |
 LRCX | $2.04M | 1.29% | 0.00% | New | Q3 2025 |
 EDU | $1.97M | 1.25% | 0.00% | Not reported | Q2 2023 |
| EA | $1.82M | 1.15% | Not reported | Not reported | Q2 2022 |
 MRVL | $1.13M | 0.71% | 0.00% | Not reported | Q1 2023 |
 TAL | $1.04M | 0.66% | Not reported | Not reported | Q3 2022 |
 MMYT | $950K | 0.60% | Not reported | -75.0% | Q2 2025 |
 LX | $938K | 0.59% | Not reported | New | Q3 2025 |