13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 24 holding rows worth $105,473,941.
- Accession
- 0001750585-24-000009
- Filer
- CIK 1750585
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $105,473,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,473,941 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,200 | $21,669,704 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305,400 | $12,216,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53,645 | $7,004,964 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 236,300 | $6,982,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,979 | $6,592,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,802 | $6,202,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,200 | $5,254,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,100 | $5,179,920 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,103,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,900 | $3,254,446 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,600 | $2,911,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,042 | $2,881,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,100 | $2,562,956 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,205 | $2,331,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,400 | $2,313,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,484 | $2,219,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $2,137,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $2,137,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,053 | $2,070,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,300 | $1,529,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,900 | $1,413,603 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,400 | $997,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $301,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,818 | $205,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |