13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 25 holding rows worth $74,144,290.
- Accession
- 0001750585-25-000002
- Filer
- CIK 1750585
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25 entries on the cover page, a total value of $74,144,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,144,290 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,400 | $6,947,868 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 211,100 | $6,482,881 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,301 | $5,825,502 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 159,800 | $4,468,008 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,273 | $4,272,965 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,200 | $4,214,418 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 172,400 | $4,096,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $3,355,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,400 | $3,329,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,700 | $3,225,033 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,800 | $3,042,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $2,810,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,300 | $2,726,087 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,400 | $2,398,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,900 | $2,372,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $2,147,128 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37,500 | $2,124,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,832,384 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,000 | $1,802,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $1,696,192 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $1,479,250 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 88,300 | $955,406 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 69,000 | $952,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,745 | $849,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $737,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |