Fund HoldingsOPTIMAS CAPITAL Ltd

Total Portfolio Value
$86.53M
Total Bought
$52.48M
Total Sold
$85.21M
Net Transaction
-$32.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Las Vegas Sands Corp(LVS)0159,501+159,50109,25110.69%+9,251
Amazon.com Inc(AMZN)064,000+64,00008,3439.64%+8,343
JPMorgan Chase & Co(JPM)035,800+35,80005,2076.02%+5,207
LILLY ELI & CO(LLY)10,10617,387+7,2813,4718,1549.42%+4,684
Baidu Inc031,183+31,18304,2694.93%+4,269
QUALCOMM Inc(QCOM)034,500+34,50004,1074.75%+4,107
Merck & Co Inc(MRK)031,400+31,40003,6234.19%+3,623
Coherent Corp(COHR)064,300+64,30003,2783.79%+3,278
Boston Scientific Corp(BSX)053,526+53,52602,8953.35%+2,895
Antero Resources Corp(AR)091,900+91,90002,1162.45%+2,116
FormFactor Inc(FORM)031,700+31,70001,0851.25%+1,085
NIO Inc(NIO)0105,000+105,00001,0171.18%+1,017
Infosys Ltd(INFY)062,000+62,00009961.15%+996
New Oriental Education & Technology Group Inc(EDU)023,800+23,80009401.09%+940
Mobileye Global Inc(MBLY)22,90036,700+13,8009911,4101.63%+419
UnitedHealth Group Inc(UNH)0521+52102500.29%+250
Teradyne Inc(TER)12,87610,700-2,1761,3841,1911.38%-193
Super Micro Computer Inc4,8970-4,8975220-522
Intel Corp16,8010-16,8015490-549
Microsoft Corp(MSFT)21,10015,812-5,2886,0835,3856.22%-699
Full Truck Alliance Co Ltd94,1000-94,1007160-716
Zhihu Inc709,5000-709,5009010-901
XPeng Inc(XPEV)197,70091,000-106,7002,1961,2211.41%-975
Advanced Micro Devices Inc(AMD)41,60027,000-14,6004,0773,0763.55%-1,002
ICICI Bank Ltd50,0000-50,0001,0790-1,079
Applied Materials Inc11,7000-11,7001,4370-1,437
Futu Holdings Ltd32,4000-32,4001,6800-1,680
Sony Group Corp22,3340-22,3342,0250-2,025
Micron Technology Inc33,7000-33,7002,0330-2,033
Starbucks Corp20,3000-20,3002,1140-2,114
360 Digitech Inc110,0000-110,0002,1340-2,134
Trip.com Group Ltd68,1000-68,1002,5650-2,565
H World Group Ltd(HTHT)83,00036,700-46,3004,0651,4231.64%-2,642
Baidu Inc19,1000-19,1002,8830-2,883
NVIDIA Corp(NVDA)45,80523,200-22,60512,7239,81411.34%-2,909
American Express Co18,1000-18,1002,9860-2,986
Marvell Technology Inc(MRVL)115,90233,700-82,2025,0192,0152.33%-3,004
PDD Holdings Inc41,2000-41,2003,1270-3,127
Regeneron Pharmaceuticals Inc3,9000-3,9003,2050-3,205
NIKE Inc30,8820-30,8823,7870-3,787
iQIYI Inc598,1100-598,1104,3540-4,354
Sea Ltd(SE)62,50013,901-48,5995,4098070.93%-4,603
Domino's Pizza Inc15,0000-15,0004,9480-4,948
JD.com Inc115,9000-115,9005,0870-5,087
AbbVie Inc33,5000-33,5005,3390-5,339
Meta Platforms Inc35,9250-35,9257,6140-7,614
Alibaba Group Holding Ltd(BABA)124,82255,800-69,02212,7544,6515.38%-8,103
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