13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 16 holding rows worth $46,796,000.
- Accession
- 0001750585-22-000002
- Filer
- CIK 1750585
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $46,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,796,000 with VALUE read as thousands by filing date, 13F file number 028-21908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 160,281 | $10,452,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,930 | $8,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,294 | $5,817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,291 | $4,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,579 | $3,055,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,345 | $2,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,678 | $1,849,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,089 | $1,662,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,707 | $1,631,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,636 | $1,339,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,201 | $1,253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,758 | $1,046,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,135 | $1,014,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,602 | $679,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,048 | $655,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 56,574 | $648,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |