OPTIMAS CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 107,683 | +107,683 | 0 | 19,246,183 | 12.17% | +19,246,183 |
| Bristol-Myers Squibb Co(BMY) | 0 | 255,500 | +255,500 | 0 | 11,523,050 | 7.29% | +11,523,050 |
| Merck & Co Inc(MRK) | 0 | 122,300 | +122,300 | 0 | 10,264,639 | 6.49% | +10,264,639 |
| Tencent Music Entertainment Group(TME) | 0 | 392,042 | +392,042 | 0 | 9,150,260 | 5.79% | +9,150,260 |
| Manulife Financial Corp(MFC) | 0 | 257,500 | +257,500 | 0 | 8,021,125 | 5.07% | +8,021,125 |
| Wynn Resorts Ltd(WYNN) | 0 | 61,492 | +61,492 | 0 | 7,887,579 | 4.99% | +7,887,579 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 497,885 | +497,885 | 0 | 6,457,568 | 4.08% | +6,457,568 |
| Meta Platforms Inc(META) | 0 | 7,900 | +7,900 | 0 | 5,801,602 | 3.67% | +5,801,602 |
| Pfizer Inc(PFE) | 0 | 220,800 | +220,800 | 0 | 5,625,984 | 3.56% | +5,625,984 |
| PDD Holdings Inc(PDD) | 0 | 32,549 | +32,549 | 0 | 4,302,001 | 2.72% | +4,302,001 |
| IQVIA Holdings Inc(IQV) | 0 | 21,100 | +21,100 | 0 | 4,007,734 | 2.53% | +4,007,734 |
| NetEase Inc(NTES) | 40,931 | 62,100 | +21,169 | 5,508,494 | 9,438,579 | 5.97% | +3,930,085 |
| Netflix Inc(NFLX) | 0 | 3,200 | +3,200 | 0 | 3,836,544 | 2.43% | +3,836,544 |
| JOYY Inc(JOYY) | 0 | 64,700 | +64,700 | 0 | 3,792,067 | 2.40% | +3,792,067 |
| Las Vegas Sands Corp(LVS) | 262,600 | 277,964 | +15,364 | 11,425,726 | 14,951,684 | 9.46% | +3,525,958 |
| Baidu Inc | 0 | 26,400 | +26,400 | 0 | 3,478,728 | 2.20% | +3,478,728 |
| Spotify Technology SA(SPOT) | 0 | 4,900 | +4,900 | 0 | 3,420,200 | 2.16% | +3,420,200 |
| Teradyne Inc(TER) | 0 | 18,300 | +18,300 | 0 | 2,518,812 | 1.59% | +2,518,812 |
| Microsoft Corp(MSFT) | 0 | 4,500 | +4,500 | 0 | 2,330,775 | 1.47% | +2,330,775 |
| Lam Research Corp(LRCX) | 0 | 15,200 | +15,200 | 0 | 2,035,280 | 1.29% | +2,035,280 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 37,200 | +37,200 | 0 | 1,974,204 | 1.25% | +1,974,204 |
| Electronic Arts Inc(EA) | 0 | 9,000 | +9,000 | 0 | 1,815,300 | 1.15% | +1,815,300 |
| Marvell Technology Inc(MRVL) | 0 | 13,400 | +13,400 | 0 | 1,126,538 | 0.71% | +1,126,538 |
| TAL Education Group(TAL) | 0 | 92,900 | +92,900 | 0 | 1,040,480 | 0.66% | +1,040,480 |
| LexinFintech Holdings Ltd | 0 | 176,000 | +176,000 | 0 | 938,080 | 0.59% | +938,080 |
| NIKE Inc(NKE) | 22,900 | 30,800 | +7,900 | 1,626,816 | 2,147,684 | 1.36% | +520,868 |
| Amazon.com Inc(AMZN) | 1,099 | 0 | -1,099 | 241,110 | 0 | — | -241,110 |
| Legend Biotech Corp(LEGN) | 43,300 | 0 | -43,300 | 1,536,717 | 0 | — | -1,536,717 |
| Infosys Ltd(INFY) | 111,600 | 0 | -111,600 | 2,067,948 | 0 | — | -2,067,948 |
| Vertiv Holdings Co(VRT) | 16,600 | 0 | -16,600 | 2,131,606 | 0 | — | -2,131,606 |
| Amer Sports Inc(AS) | 55,000 | 0 | -55,000 | 2,131,800 | 0 | — | -2,131,800 |
| Intuitive Surgical Inc | 5,300 | 0 | -5,300 | 2,880,073 | 0 | — | -2,880,073 |
| Thermo Fisher Scientific Inc(TMO) | 7,400 | 0 | -7,400 | 3,000,404 | 0 | — | -3,000,404 |
| MakeMyTrip Ltd | 40,550 | 10,150 | -30,400 | 3,974,711 | 950,040 | 0.60% | -3,024,671 |
| Alphabet Inc(GOOG) | 17,700 | 0 | -17,700 | 3,119,271 | 0 | — | -3,119,271 |
| Wells Fargo & Co(WFC) | 39,300 | 0 | -39,300 | 3,148,716 | 0 | — | -3,148,716 |
| Eli Lilly & Co(LLY) | 4,100 | 0 | -4,100 | 3,196,073 | 0 | — | -3,196,073 |
| KraneShares CSI China Internet ETF | 147,000 | 0 | -147,000 | 5,046,510 | 0 | — | -5,046,510 |
| Advanced Micro Devices Inc(AMD) | 44,100 | 0 | -44,100 | 6,257,790 | 0 | — | -6,257,790 |
| JPMorgan Chase & Co(JPM) | 24,100 | 0 | -24,100 | 6,986,831 | 0 | — | -6,986,831 |
| NVIDIA Corp(NVDA) | 107,600 | 37,700 | -69,900 | 16,999,724 | 7,034,066 | 4.45% | -9,965,658 |
| Apple Inc(AAPL) | 66,000 | 11,800 | -54,200 | 13,541,220 | 3,004,634 | 1.90% | -10,536,586 |