13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 25 holding rows worth $86,525,200.
- Accession
- 0001750585-23-000006
- Filer
- CIK 1750585
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $86,525,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,525,200 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 23,200 | $9,814,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,501 | $9,251,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,000 | $8,343,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,387 | $8,154,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,812 | $5,384,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,800 | $5,206,752 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,800 | $4,650,930 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,183 | $4,269,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $4,106,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,400 | $3,623,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,300 | $3,278,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,000 | $3,075,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,526 | $2,895,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,900 | $2,116,457 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,700 | $2,014,586 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,700 | $1,423,226 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,700 | $1,410,014 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91,000 | $1,221,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,700 | $1,191,231 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,700 | $1,084,774 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,000 | $1,017,450 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,000 | $996,340 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,800 | $939,862 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,901 | $806,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 521 | $250,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |