Fund HoldingsOPTIMAS CAPITAL Ltd

Total Portfolio Value
$54.74M
Total Bought
$68.17M
Total Sold
$136.11M
Net Transaction
-$67.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Taiwan Semiconductor Manufacturing Ltd(TSM)(Call)060,300+60,300018,325+18,325
Las Vegas Sands Corp(LVS)(Call)0262,500+262,500017,086+17,086
PDD Holdings Inc(PDD)32,549120,256+87,7074,30213,63624.91%+9,334
Corning Inc(GLW)059,100+59,10005,1759.45%+5,175
Alphabet Inc(GOOG)013,200+13,20004,1327.55%+4,132
ZTO Express Cayman Inc(ZTO)0191,700+191,70004,0057.32%+4,005
Kanzhun Ltd(BZ)0193,200+193,20003,9377.19%+3,937
Broadcom Inc(AVGO)07,360+7,36002,5474.65%+2,547
Advanced Micro Devices Inc(AMD)09,300+9,30001,9923.64%+1,992
ICICI Bank Ltd(IBN)055,000+55,00001,6392.99%+1,639
Baidu Inc26,40026,40003,4793,4496.30%-29
LexinFintech Holdings Ltd176,0000-176,0009380-938
MakeMyTrip Ltd
SHS
10,1500-10,1509500-950
TAL Education Group(TAL)92,9000-92,9001,0400-1,040
Marvell Technology Inc(MRVL)13,4000-13,4001,1270-1,127
Electronic Arts Inc(EA)9,0000-9,0001,8150-1,815
Spotify Technology SA(SPOT)4,9002,560-2,3403,4201,4872.72%-1,934
New Oriental Education & Technology Group Inc(EDU)37,2000-37,2001,9740-1,974
Lam Research Corp(LRCX)15,2000-15,2002,0350-2,035
Meta Platforms Inc(META)7,9005,678-2,2225,8023,7486.85%-2,054
NIKE Inc(NKE)30,8000-30,8002,1480-2,148
Microsoft Corp(MSFT)4,5000-4,5002,3310-2,331
Teradyne Inc(TER)18,3000-18,3002,5190-2,519
JOYY Inc(JOYY)64,70016,600-48,1003,7921,0751.96%-2,717
Apple Inc(AAPL)11,8000-11,8003,0050-3,005
Netflix Inc(NFLX)3,2000-3,2003,8370-3,837
IQVIA Holdings Inc(IQV)21,1000-21,1004,0080-4,008
NetEase Inc(NTES)62,10030,477-31,6239,4394,1947.66%-5,244
Pfizer Inc(PFE)220,8000-220,8005,6260-5,626
Full Truck Alliance Co Ltd(YMM)497,8850-497,8856,4580-6,458
NVIDIA Corp(NVDA)37,7000-37,7007,0340-7,034
Wynn Resorts Ltd(WYNN)61,4920-61,4927,8880-7,888
Manulife Financial Corp(MFC)257,5000-257,5008,0210-8,021
Tencent Music Entertainment Group(TME)392,0420-392,0429,1500-9,150
Merck & Co Inc(MRK)122,3000-122,30010,2650-10,265
Bristol-Myers Squibb Co(BMY)255,5000-255,50011,5230-11,523
Las Vegas Sands Corp(LVS)277,9640-277,96414,9520-14,952
Alibaba Group Holding Ltd(BABA)107,68325,400-82,28319,2463,7236.80%-15,523
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