13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 15 holding rows worth $58,879,942.
- Accession
- 0001750585-25-000004
- Filer
- CIK 1750585
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $58,879,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,879,942 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 | 127,980 | $16,922,795 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 193,400 | $6,024,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,171 | $5,683,846 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,986 | $4,527,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,900 | $4,443,801 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,500 | $3,632,175 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 229,591 | $2,931,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,600 | $2,882,908 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163,400 | $2,511,458 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $2,091,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $1,870,102 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,000 | $1,842,300 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $1,321,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,000 | $1,129,480 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,800 | $1,065,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |