OPTIMAS CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Las Vegas Sands Corp(LVS) | 0 | 101,955 | +101,955 | 0 | 5,493,335 | 12.33% | +5,493,335 |
| Baidu Inc | 26,400 | 77,099 | +50,699 | 3,449,424 | 8,590,371 | 19.29% | +5,140,947 |
| Pfizer Inc(PFE) | 0 | 170,700 | +170,700 | 0 | 4,793,256 | 10.76% | +4,793,256 |
| Amer Sports Inc(AS) | 0 | 109,600 | +109,600 | 0 | 3,608,032 | 8.10% | +3,608,032 |
| Meta Platforms Inc(META) | 5,678 | 12,160 | +6,482 | 3,747,991 | 6,957,101 | 15.62% | +3,209,110 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 4,780 | +4,780 | 0 | 3,108,625 | 6.98% | +3,108,625 |
| H World Group Ltd(HTHT) | 0 | 39,000 | +39,000 | 0 | 1,961,310 | 4.40% | +1,961,310 |
| Advanced Micro Devices Inc(AMD) | 9,300 | 16,700 | +7,400 | 1,991,688 | 3,397,281 | 7.63% | +1,405,593 |
| KraneShares CSI China Internet ETF | 0 | 33,268 | +33,268 | 0 | 945,809 | 2.12% | +945,809 |
| JOYY Inc(JOYY) | 16,600 | 30,100 | +13,500 | 1,075,016 | 1,757,539 | 3.95% | +682,523 |
| Spotify Technology SA(SPOT) | 2,560 | 0 | -2,560 | 1,486,618 | 0 | — | -1,486,618 |
| ICICI Bank Ltd(IBN) | 55,000 | 0 | -55,000 | 1,639,000 | 0 | — | -1,639,000 |
| Broadcom Inc(AVGO) | 7,360 | 0 | -7,360 | 2,547,296 | 0 | — | -2,547,296 |
| Alibaba Group Holding Ltd(BABA) | 25,400 | 0 | -25,400 | 3,723,132 | 0 | — | -3,723,132 |
| Kanzhun Ltd(BZ) | 193,200 | 0 | -193,200 | 3,937,416 | 0 | — | -3,937,416 |
| ZTO Express Cayman Inc(ZTO) | 191,700 | 0 | -191,700 | 4,004,613 | 0 | — | -4,004,613 |
| Alphabet Inc(GOOG) | 13,200 | 0 | -13,200 | 4,131,600 | 0 | — | -4,131,600 |
| NetEase Inc(NTES) | 30,477 | 0 | -30,477 | 4,194,245 | 0 | — | -4,194,245 |
| Corning Inc(GLW) | 59,100 | 0 | -59,100 | 5,174,796 | 0 | — | -5,174,796 |
| PDD Holdings Inc(PDD) | 120,256 | 38,413 | -81,843 | 13,635,828 | 3,925,040 | 8.81% | -9,710,788 |
| Las Vegas Sands Corp(LVS)(Call) | 262,500 | 0 | -262,500 | 17,086,000 | 0 | — | -17,086,000 |
| Taiwan Semiconductor Manufacturing Ltd(TSM)(Call) | 60,300 | 0 | -60,300 | 18,325,000 | 0 | — | -18,325,000 |