13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 29 holding rows worth $158,121,420.
- Accession
- 0001750585-25-000010
- Filer
- CIK 1750585
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $158,121,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,121,420 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 | 107,683 | $19,246,183 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 277,964 | $14,951,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,500 | $11,523,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,300 | $10,264,639 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,100 | $9,438,579 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 392,042 | $9,150,260 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 257,500 | $8,021,125 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,492 | $7,887,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,700 | $7,034,066 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 497,885 | $6,457,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,900 | $5,801,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220,800 | $5,625,984 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,549 | $4,302,001 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,100 | $4,007,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $3,836,544 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,700 | $3,792,067 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,400 | $3,478,728 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,900 | $3,420,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,800 | $3,004,634 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,300 | $2,518,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,330,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,800 | $2,147,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,200 | $2,035,280 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37,200 | $1,974,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,000 | $1,815,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,400 | $1,126,538 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,900 | $1,040,480 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,150 | $950,040 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 176,000 | $938,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-25-000010 | this filing | 2025-11-06 | acceptance time not in the bulk data set |