13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 16 holding rows worth $90,149,663.
- Accession
- 0001750585-26-000002
- Filer
- CIK 1750585
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $90,149,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,149,663 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,300 | $18,325,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,500 | $17,086,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,256 | $13,635,828 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,100 | $5,174,796 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,477 | $4,194,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,200 | $4,131,600 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 191,700 | $4,004,613 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 193,200 | $3,937,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,678 | $3,747,991 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,400 | $3,723,132 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,400 | $3,449,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,360 | $2,547,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,300 | $1,991,688 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,000 | $1,639,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,560 | $1,486,618 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,600 | $1,075,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |