13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 33 holding rows worth $119,257,609.
- Accession
- 0001750585-23-000005
- Filer
- CIK 1750585
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $119,257,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,257,609 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 | 124,822 | $12,754,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,805 | $12,723,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,925 | $7,613,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,100 | $6,083,130 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,500 | $5,409,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,500 | $5,338,895 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,900 | $5,086,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,902 | $5,018,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $4,948,050 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 598,110 | $4,354,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,600 | $4,077,216 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,000 | $4,065,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,882 | $3,787,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,106 | $3,470,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $3,204,513 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,200 | $3,127,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,100 | $2,985,595 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,100 | $2,882,572 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,100 | $2,565,327 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 197,700 | $2,196,447 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 110,000 | $2,134,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,300 | $2,113,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,700 | $2,033,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,334 | $2,024,577 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,400 | $1,679,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,700 | $1,437,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,876 | $1,384,299 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $1,079,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,900 | $990,883 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 709,500 | $901,065 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,100 | $716,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,801 | $548,889 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,897 | $521,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |