13F-HR filed by OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 15 holding rows worth $96,901,593.
- Accession
- 0001750585-26-000005
- Filer
- CIK 1750585
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $96,901,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,901,593 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 43,300 | $31,886,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,100 | $14,364,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,002 | $12,200,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,200 | $7,799,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,900 | $6,199,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,900 | $4,471,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,100 | $4,021,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,200 | $3,373,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,880 | $2,939,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,040 | $2,526,854 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,500 | $2,474,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,300 | $1,475,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,102 | $1,233,603 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,900 | $983,259 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,600 | $952,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750585-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |