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OPTIMAS CAPITAL Ltd

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13F filer, CIK 1750585, CENTRAL, Hong Kong

OPTIMAS CAPITAL Ltd reported $58,879,942 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 87.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750585-25-000004

Period
2025-03-31
Reported value
$58.9M
Holdings
15
Top 10 weight
87.72%
New
7
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+127,980$16.9M
TEVAnew+163,400$2.51M
JPMadded+9,171$2.25M
MTBnew+11,700$2.09M
FUTUnew+18,000$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JDexited-200,400-$6.95M
ASexited-159,800-$4.47M
SEexited-40,273-$4.27M
GDSexited-172,400-$4.1M
AMZNexited-14,700-$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001750585-25-000004, largest first. % of portfolio is the value over $58,879,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: not reported; 2025Q1: 127,980 shares 127,980$16.9M28.74%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,300 shares; 2024Q4: 211,100 shares; 2025Q1: 193,400 shares 193,400$6.02M10.23%-17,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 23,171 shares 23,171$5.68M9.65%+9,171Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,301 shares; 2025Q1: 43,986 shares 43,986$4.53M7.69%-21,315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,400 shares; 2025Q1: 61,900 shares 61,900$4.44M7.55%+14,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 14,200 shares; 2025Q1: 13,500 shares 13,500$3.63M6.17%-700Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,300 shares; 2025Q1: 229,591 shares 229,591$2.93M4.98%+141,291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 20,300 shares; 2025Q1: 26,600 shares 26,600$2.88M4.9%+6,300Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,400 shares 163,400$2.51M4.27%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares 11,700$2.09M3.55%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 6,800 shares; 2025Q1: 3,400 shares 3,400$1.87M3.18%-3,400Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares 18,000$1.84M3.13%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$1.32M2.24%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares 17,000$1.13M1.92%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,800 shares 33,800$1.07M1.81%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JDJD.COM INC200,400$6.95Mshares
ASAMER SPORTS INC159,800$4.47Mshares
SESEA LTD40,273$4.27Mshares
GDSGDS HLDGS LTD172,400$4.1Mshares
AMZNAMAZON COM INC14,700$3.23Mshares
METAMETA PLATFORMS INC4,800$2.81Mshares
BMYBRISTOL-MYERS SQUIBB CO42,400$2.4Mshares
PGRPROGRESSIVE CORP9,900$2.37Mshares
PANWPALO ALTO NETWORKS INC11,800$2.15Mshares
BIRKBIRKENSTOCK HOLDING PLC37,500$2.12Mshares
GSGOLDMAN SACHS GROUP INC3,200$1.83Mshares
GFSGLOBALFOUNDRIES INC42,000$1.8Mshares
NOWSERVICENOW INC1,600$1.7Mshares
MPWRMONOLITHIC PWR SYS INC2,500$1.48Mshares
BZKANZHUN LIMITED69,000$952Kshares
KKRKKR & CO INC5,745$850Kshares
ELVELEVANCE HEALTH INC FORMERLY2,000$738Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750585-25-000004 base2025-05-14acceptance time not in the bulk data set