13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 21 holding rows worth $81,486,000.
- Accession
- 0001750585-22-000004
- Filer
- CIK 1750585
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 21 entries on the cover page, a total value of $81,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,486,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,300 | $9,129,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,100 | $8,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,100 | $6,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,800 | $5,324,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,500 | $5,170,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,500 | $5,068,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,000 | $4,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,600 | $4,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,300 | $4,613,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 420,900 | $3,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,648 | $3,610,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 125,920 | $3,309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,200 | $3,214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,696 | $3,162,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,300 | $2,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,410 | $2,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,250 | $1,638,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,600 | $1,222,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,700 | $1,089,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,300 | $766,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,290 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |