13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 11 holding rows worth $44,537,699.
- Accession
- 0001750585-26-000004
- Filer
- CIK 1750585
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11 entries on the cover page, a total value of $44,537,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,537,699 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,099 | $8,590,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,160 | $6,957,101 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,955 | $5,493,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,700 | $4,793,256 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,413 | $3,925,040 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 109,600 | $3,608,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,700 | $3,397,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,780 | $3,108,625 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,000 | $1,961,310 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,100 | $1,757,539 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,268 | $945,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |