Fund HoldingsOPTIMAS CAPITAL Ltd

Total Portfolio Value
$58.88M
Total Bought
$32.46M
Total Sold
$47.72M
Net Transaction
-$15.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Alibaba Group Holding Ltd(BABA)0127,980+127,980016,92328.74%+16,923
Teva Pharmaceutical Industries Ltd(TEVA)0163,400+163,40002,5114.27%+2,511
JPMorgan Chase & Co(JPM)14,00023,171+9,1713,3565,6849.65%+2,328
M&T Bank Corp(MTB)011,700+11,70002,0913.55%+2,091
Full Truck Alliance Co Ltd(YMM)88,300229,591+141,2919552,9324.98%+1,976
Futu Holdings Ltd(FUTU)018,000+18,00001,8423.13%+1,842
TAL Education Group(TAL)0100,000+100,00001,3212.24%+1,321
HDFC Bank Ltd(HDB)017,000+17,00001,1291.92%+1,129
Wells Fargo & Co New(WFC)47,40061,900+14,5003,3294,4447.55%+1,114
ICICI Bank Ltd(IBN)033,800+33,80001,0651.81%+1,065
NVIDIA Corp(NVDA)20,30026,600+6,3002,7262,8834.90%+157
Manulife Financial Corp(MFC)211,100193,400-17,7006,4836,02410.23%-458
American Express Co(AXP)14,20013,500-7004,2143,6326.17%-582
Elevance Health Inc(ELV)2,0000-2,0007380-738
KKR & Co Inc(KKR)5,7450-5,7458500-850
Kanzhun Ltd(BZ)69,0000-69,0009520-952
Spotify Technology SA(SPOT)6,8003,400-3,4003,0421,8703.18%-1,172
NetEase Inc(NTES)65,30143,986-21,3155,8264,5277.69%-1,298
Monolithic Power Systems Inc(MPWR)2,5000-2,5001,4790-1,479
ServiceNow Inc(NOW)1,6000-1,6001,6960-1,696
GLOBALFOUNDRIES Inc(GFS)42,0000-42,0001,8020-1,802
Goldman Sachs Group Inc/The(GS)3,2000-3,2001,8320-1,832
Birkenstock Holding Plc(BIRK)37,5000-37,5002,1250-2,125
Palo Alto Networks Inc(PANW)11,8000-11,8002,1470-2,147
Progressive Corp(PGR)9,9000-9,9002,3720-2,372
Bristol-Myers Squibb Co(BMY)42,4000-42,4002,3980-2,398
Meta Platforms Inc(META)4,8000-4,8002,8100-2,810
Amazon.com Inc(AMZN)14,7000-14,7003,2250-3,225
GDS Holdings Ltd(GDS)172,4000-172,4004,0960-4,096
Sea Ltd(SE)40,2730-40,2734,2730-4,273
Amer Sports Inc(AS)159,8000-159,8004,4680-4,468
JD.com Inc(JD)200,4000-200,4006,9480-6,948
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