13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 31 holding rows worth $145,710,394.
- Accession
- 0001750585-23-000007
- Filer
- CIK 1750585
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $145,710,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,710,394 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 | 41,974 | $18,258,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,366 | $17,726,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 144,723 | $13,373,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,714 | $11,371,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,700 | $10,560,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,886 | $8,532,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,752 | $6,065,602 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,600 | $5,943,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,700 | $5,177,214 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,900 | $4,891,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,938 | $4,400,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,600 | $3,742,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,800 | $3,108,592 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,800 | $2,926,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,100 | $2,900,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,794,800 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 141,100 | $2,590,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,271 | $2,292,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,200 | $2,062,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,600 | $1,981,386 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,200 | $1,937,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,600 | $1,818,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,903 | $1,784,633 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 64,400 | $1,667,960 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,800 | $1,409,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,476 | $1,401,216 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,900 | $1,390,170 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,000 | $1,318,200 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,100 | $946,874 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,200 | $882,894 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40,000 | $450,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-23-000007 | this filing | 2023-10-31 | acceptance time not in the bulk data set |