Fund Holdings — OPTIMAS CAPITAL Ltd

Total Portfolio Value
$158.12M
Total Bought
$128.57M
Total Sold
$65.27M
Net Transaction
+$63.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alibaba Group Holding Ltd(BABA)0107,683+107,683019,24612.17%+19,246
Bristol-Myers Squibb Co(BMY)0255,500+255,500011,5237.29%+11,523
Merck & Co Inc(MRK)0122,300+122,300010,2656.49%+10,265
Tencent Music Entertainment Group(TME)0392,042+392,04209,1505.79%+9,150
Manulife Financial Corp(MFC)0257,500+257,50008,0215.07%+8,021
Wynn Resorts Ltd(WYNN)061,492+61,49207,8884.99%+7,888
Full Truck Alliance Co Ltd(YMM)0497,885+497,88506,4584.08%+6,458
Meta Platforms Inc(META)07,900+7,90005,8023.67%+5,802
Pfizer Inc(PFE)0220,800+220,80005,6263.56%+5,626
PDD Holdings Inc(PDD)032,549+32,54904,3022.72%+4,302
IQVIA Holdings Inc(IQV)021,100+21,10004,0082.53%+4,008
NetEase Inc(NTES)40,93162,100+21,1695,5089,4395.97%+3,930
Netflix Inc(NFLX)03,200+3,20003,8372.43%+3,837
JOYY Inc(JOYY)064,700+64,70003,7922.40%+3,792
Las Vegas Sands Corp(LVS)262,600277,964+15,36411,42614,9529.46%+3,526
Baidu Inc026,400+26,40003,4792.20%+3,479
Spotify Technology SA(SPOT)04,900+4,90003,4202.16%+3,420
Teradyne Inc(TER)018,300+18,30002,5191.59%+2,519
Microsoft Corp(MSFT)04,500+4,50002,3311.47%+2,331
Lam Research Corp(LRCX)015,200+15,20002,0351.29%+2,035
New Oriental Education & Technology Group Inc(EDU)037,200+37,20001,9741.25%+1,974
Electronic Arts Inc09,000+9,00001,8151.15%+1,815
Marvell Technology Inc(MRVL)013,400+13,40001,1270.71%+1,127
TAL Education Group(TAL)092,900+92,90001,0400.66%+1,040
LexinFintech Holdings Ltd(LX)0176,000+176,00009380.59%+938
NIKE Inc(NKE)22,90030,800+7,9001,6272,1481.36%+521
Amazon.com Inc(AMZN)1,0990-1,0992410—-241
Legend Biotech Corp(LEGN)43,3000-43,3001,5370—-1,537
Infosys Ltd(INFY)111,6000-111,6002,0680—-2,068
Vertiv Holdings Co(VRT)16,6000-16,6002,1320—-2,132
Amer Sports Inc(AS)55,0000-55,0002,1320—-2,132
Intuitive Surgical Inc5,3000-5,3002,8800—-2,880
Thermo Fisher Scientific Inc(TMO)7,4000-7,4003,0000—-3,000
MakeMyTrip Ltd
SHS
40,55010,150-30,4003,9759500.60%-3,025
Alphabet Inc(GOOG)17,7000-17,7003,1190—-3,119
Wells Fargo & Co(WFC)39,3000-39,3003,1490—-3,149
Eli Lilly & Co(LLY)4,1000-4,1003,1960—-3,196
KraneShares CSI China Internet ETF147,0000-147,0005,0470—-5,047
Advanced Micro Devices Inc(AMD)44,1000-44,1006,2580—-6,258
JPMorgan Chase & Co(JPM)24,1000-24,1006,9870—-6,987
NVIDIA Corp(NVDA)107,60037,700-69,90017,0007,0344.45%-9,966
Apple Inc(AAPL)66,00011,800-54,20013,5413,0051.90%-10,537
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OPTIMAS CAPITAL Ltd — 13F Holdings — Q3 2025 | TickerTrail