13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 30 holding rows worth $102,134,745.
- Accession
- 0001750585-23-000004
- Filer
- CIK 1750585
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $102,134,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,134,745 with VALUE read as dollars as filed, 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 | 104,400 | $9,196,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,113 | $9,187,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,200 | $8,015,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,220 | $7,046,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,964 | $6,588,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,892 | $6,189,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,719 | $5,997,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,400 | $5,078,862 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,421 | $4,601,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,500 | $4,462,335 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 162,100 | $3,306,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,782 | $3,133,762 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,287,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,500 | $2,182,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,197 | $2,175,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,225 | $2,072,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,300 | $2,013,760 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 375,110 | $1,988,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,926 | $1,970,784 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,700 | $1,726,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,600 | $1,722,882 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,400 | $1,696,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,936 | $1,571,094 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,412 | $1,460,997 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,900 | $1,257,473 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 202,800 | $1,149,876 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $1,077,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,900 | $1,069,411 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,750 | $959,438 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 118,500 | $948,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-23-000004 | this filing | 2023-02-09 | acceptance time not in the bulk data set |