13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 22 holding rows worth $87,963,815.
- Accession
- 0001750585-24-000006
- Filer
- CIK 1750585
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $87,963,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,963,815 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 111,600 | $14,214,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,914 | $8,247,273 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 354,600 | $8,081,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,047 | $7,672,362 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 404,900 | $7,203,171 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,668 | $4,158,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $4,025,910 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161,000 | $4,020,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,089 | $3,523,550 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 106,600 | $3,414,601 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,600 | $3,215,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,000 | $2,549,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,900 | $2,213,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,600 | $2,197,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,200 | $2,188,476 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 144,021 | $2,155,994 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,400 | $1,882,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,600 | $1,839,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,220 | $1,775,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,988 | $1,606,327 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,400 | $1,522,499 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,104 | $255,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |