13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 24 holding rows worth $106,438,000.
- Accession
- 0001750585-22-000003
- Filer
- CIK 1750585
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 24 entries on the cover page, a total value of $106,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,438,000 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 429,600 | $9,172,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,840 | $9,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,479 | $8,552,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,254 | $8,346,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 204,719 | $7,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139,010 | $6,736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,100 | $6,030,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,897 | $5,472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,200 | $5,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,795 | $5,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,300 | $5,047,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,836 | $4,779,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,400 | $4,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,495 | $3,990,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,650 | $3,623,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,285 | $2,354,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 27,800 | $2,047,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,300 | $2,031,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 373,100 | $1,977,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,314 | $1,748,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,582,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $1,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,600 | $793,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,199 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-22-000003 | this filing | 2022-05-17 | acceptance time not in the bulk data set |