13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 29 holding rows worth $118,662,000.
- Accession
- 0001750585-22-000006
- Filer
- CIK 1750585
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 29 entries on the cover page, a total value of $118,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,662,000 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 | 186,400 | $14,910,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,000 | $12,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 293,650 | $12,236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,771 | $8,247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,710 | $7,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,400 | $6,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,248 | $5,969,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,779 | $5,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,300 | $4,738,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,200 | $4,536,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,200 | $4,372,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,791 | $3,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,300 | $3,519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,600 | $3,399,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,600 | $2,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,900 | $2,095,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,900 | $1,999,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,500 | $1,932,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 107,800 | $1,904,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,100 | $1,816,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,800 | $1,813,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 211,500 | $1,385,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,100 | $1,035,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,300 | $1,020,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,600 | $1,000,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,300 | $938,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,300 | $868,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 157,800 | $780,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |