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Disclosery

13F-HR filed by OPTIMAS CAPITAL Ltd

OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 40 holding rows worth $106,018,074.

Accession
0001750585-24-000001
Filer
CIK 1750585
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 40 entries on the cover page, a total value of $106,018,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,018,074 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 filedCUSIPClassAmountValueValue read asType
Qualcomm Incorporated747525103COM63,000$9,111,690dollars as filed
Eli Lilly and Company532457108COM13,632$7,946,365dollars as filed
NVIDIA Corp67066G104COM14,231$7,047,476dollars as filed
Amazon.com, Inc023135106COM36,500$5,545,810dollars as filed
HP INC COM40434L105Stock155,900$4,691,031dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS54,395$4,087,512dollars as filed
INSPIRE MED SYS INC COM457730109Stock18,979$3,860,898dollars as filed
ServiceNow,Inc.81762P102COM5,400$3,815,046dollars as filed
PALO ALTO NETWORKS INC697435105COM12,280$3,621,126dollars as filed
American Express Company025816109COM19,200$3,596,928dollars as filed
Microsoft Corp594918104COM8,688$3,267,036dollars as filed
UNDER ARMOUR INC904311107CL A359,300$3,158,247dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,386$2,858,835dollars as filed
PVH CORPORATION COM693656100Stock23,099$2,820,850dollars as filed
KEYCORP COM493267108Stock192,935$2,778,264dollars as filed
Netflix, Inc64110L106COM5,422$2,639,863dollars as filed
Intel Corp458140100COM52,533$2,639,783dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS32,500$2,519,075dollars as filed
Merck & Co.,Inc.58933Y105COM22,700$2,474,754dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK42,766$2,242,221dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK636,900$2,146,353dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR165,200$2,086,476dollars as filed
ARK ETF TR00214Q104INNOVATION ETF38,314$2,006,504dollars as filed
JPMorgan Chase & Co46625H100COM11,453$1,948,155dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,220$1,717,076dollars as filed
Lowes Companies,Inc.548661107COM7,200$1,602,360dollars as filed
Home Depot, Inc437076102COM4,500$1,559,475dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock86,100$1,282,890dollars as filed
DOLLAR GEN CORP COM256677105Stock9,300$1,264,335dollars as filed
SKECHERS U S A INC830566105CL A19,400$1,209,396dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,137$1,048,673dollars as filed
XPENG INC ADS98422D105ADR70,000$1,021,300dollars as filed
MARVELL TECHNOLOGY INC573874104COM15,763$950,667dollars as filed
FORMFACTOR INC COM346375108Stock22,500$938,475dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,500$936,585dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR23,600$883,348dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock17,100$875,007dollars as filed
COHERENT CORP COM19247G107Stock18,400$800,952dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,800$670,512dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock11,500$346,725dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750585-24-000001this filing2024-01-23acceptance time not in the bulk data set