13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 19 holding rows worth $94,821,540.
- Accession
- 0001750585-25-000008
- Filer
- CIK 1750585
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $94,821,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,821,540 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 | 107,600 | $16,999,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,000 | $13,541,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,600 | $11,425,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,100 | $6,986,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,100 | $6,257,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,931 | $5,508,494 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147,000 | $5,046,510 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,550 | $3,974,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $3,196,073 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,300 | $3,148,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,700 | $3,119,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $3,000,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $2,880,073 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,000 | $2,131,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,600 | $2,131,606 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,600 | $2,067,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,900 | $1,626,816 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,300 | $1,536,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,099 | $241,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |