Fund HoldingsOPTIMAS CAPITAL Ltd

Total Portfolio Value
$94.82M
Total Bought
$77.60M
Total Sold
$43.62M
Net Transaction
+$33.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corp(NVDA)26,600107,600+81,0002,88317,00017.93%+14,117
Apple Inc(AAPL)066,000+66,000013,54114.28%+13,541
Las Vegas Sands Corp(LVS)0262,600+262,600011,42612.05%+11,426
Advanced Micro Devices Inc(AMD)044,100+44,10006,2586.60%+6,258
KraneShares CSI China Internet ETF0147,000+147,00005,0475.32%+5,047
MakeMyTrip Ltd Mauritius
SHS
040,550+40,55003,9754.19%+3,975
Eli Lilly & Co(LLY)04,100+4,10003,1963.37%+3,196
Alphabet Inc(GOOG)017,700+17,70003,1193.29%+3,119
Thermo Fisher Scientific Inc(TMO)07,400+7,40003,0003.16%+3,000
Intuitive Surgical Inc05,300+5,30002,8803.04%+2,880
Amer Sports Inc(AS)055,000+55,00002,1322.25%+2,132
Vertiv Holdings Co(VRT)016,600+16,60002,1322.25%+2,132
Infosys Ltd(INFY)0111,600+111,60002,0682.18%+2,068
NIKE Inc(NKE)022,900+22,90001,6271.72%+1,627
Legend Biotech Corp(LEGN)043,300+43,30001,5371.62%+1,537
JPMorgan Chase & Co(JPM)23,17124,100+9295,6846,9877.37%+1,303
NetEase Inc(NTES)43,98640,931-3,0554,5275,5085.81%+981
Amazon.com Inc(AMZN)01,099+1,09902410.25%+241
ICICI Bank Ltd(IBN)33,8000-33,8001,0650-1,065
HDFC Bank Ltd(HDB)17,0000-17,0001,1290-1,129
Wells Fargo & Co(WFC)61,90039,300-22,6004,4443,1493.32%-1,295
TAL Education Group(TAL)100,0000-100,0001,3210-1,321
Futu Holdings Ltd(FUTU)18,0000-18,0001,8420-1,842
Spotify Technology SA(SPOT)3,4000-3,4001,8700-1,870
M&T Bank Corp(MTB)11,7000-11,7002,0910-2,091
Teva Pharmaceutical Industries Ltd(TEVA)163,4000-163,4002,5110-2,511
Full Truck Alliance Co Ltd(YMM)229,5910-229,5912,9320-2,932
American Express Co(AXP)13,5000-13,5003,6320-3,632
Manulife Financial Corp(MFC)193,4000-193,4006,0240-6,024
Alibaba Group Holding Ltd(BABA)127,9800-127,98016,9230-16,923
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