Investor Details
| Filer Name: | OPTIMAS CAPITAL LTD |
|---|---|
| CIK: | 1750585 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 25 |
| Portfolio Value: | $0.07B |
Optimas Capital Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JD | US | JD.COM INC-ADR | 200,400 | $7M | 9.37% | -34.4% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 211,100 | $6M | 8.74% | -10.7% | - |
| NTES | US | NETEASE INC-ADR | 65,301 | $6M | 7.86% | 100.0% | - |
| AS | US | AMER SPORTS INC | 159,800 | $4M | 6.03% | 100.0% | - |
| SE | US | SEA LTD-ADR | 40,273 | $4M | 5.76% | 100.0% | - |
| AXP | US | AMERICAN EXPRESS CO | 14,200 | $4M | 5.68% | -25.7% | - |
| GDS | US | GDS HOLDINGS LTD - ADR | 172,400 | $4M | 5.52% | 100.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 14,000 | $3M | 4.53% | 100.0% | - |
| WFC | US | WELLS FARGO & CO | 47,400 | $3M | 4.49% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 14,700 | $3M | 4.35% | -47.9% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 6,800 | $3M | 4.10% | 17.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 4,800 | $3M | 3.79% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 20,300 | $3M | 3.68% | 19.0% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 42,400 | $2M | 3.23% | -32.6% | - |
| PGR | US | PROGRESSIVE CORP | 9,900 | $2M | 3.20% | -61.9% | - |
| PANW | US | PALO ALTO NETWORKS INC | 11,800 | $2M | 2.90% | 100.0% | - |
| BIRK | US | BIRKENSTOCK HOLDING PLC | 37,500 | $2M | 2.87% | 100.0% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 3,200 | $2M | 2.47% | 100.0% | - |
| GFS | US | GLOBALFOUNDRIES INC | 42,000 | $2M | 2.43% | 100.0% | - |
| NOW | US | SERVICENOW INC | 1,600 | $2M | 2.29% | 100.0% | - |