13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 27 holding rows worth $114,356,133.
- Accession
- 0001750585-24-000005
- Filer
- CIK 1750585
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $114,356,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,356,133 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 | 12,156 | $10,983,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,922 | $10,052,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,500 | $8,312,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,865 | $7,899,187 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 404,900 | $7,636,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,389 | $5,481,568 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 458,500 | $5,130,615 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124,900 | $4,833,630 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,900 | $4,516,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,300 | $4,464,042 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,634 | $4,142,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,900 | $4,075,333 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,800 | $4,037,688 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 175,100 | $3,589,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,600 | $3,433,212 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,200 | $3,394,036 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,400 | $2,835,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,000 | $2,732,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $2,611,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,900 | $2,225,011 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,400 | $2,162,862 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 93,550 | $2,107,682 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,600 | $1,962,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,220 | $1,764,002 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,400 | $1,688,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $1,647,954 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 82,776 | $635,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-24-000005 | this filing | 2024-05-07 | acceptance time not in the bulk data set |