OPTIMAS CAPITAL Ltd
CIK 1750585 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- BABA13.81%
- GOOGL11.23%
- NVDA11.19%
- AMAT11.16%
- AMD9.75%
- MSFT9.46%
- JOYY9.18%
- MRVL5.88%
- KLAC3.30%
- CRDO3.09%
Share classes counted separately88.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight decreased · -9.02 pp18.77% → 9.75%Shares -11.04K (-52.58%)
- JOYYWeight increased · +5.37 pp3.81% → 9.18%Shares +34.00K (+90.67%)
- NVDAWeight increased · +5.00 pp6.19% → 11.19%Shares +10.50K (+52.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $8.63M | 13.81% | 80.21K shares | Prior unavailable +80.21K | New | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.02M | 11.23% | 20.40K shares | Prior unavailable +20.40K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.99M | 11.19% | 30.60K shares | 6.19% → 11.19%+5.00 pp +10.50K (+52.24%) | Added | ↗▾ |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $6.98M | 11.16% | 13.64K shares | Prior unavailable +13.64K | New | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $6.09M | 9.75% | 9.96K shares | 18.77% → 9.75%-9.02 pp -11.04K (-52.58%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.91M | 9.46% | 11.52K shares | 4.52% → 9.46%+4.94 pp +3.64K (+46.19%) | Added | ↗▾ |
| 07 | JOYYJOYY INC-ADRADS REPSTG View history and evidence | $5.74M | 9.18% | 71.50K shares | 3.81% → 9.18%+5.37 pp +34.00K (+90.67%) | Added | ↗▾ |
| 08 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $3.67M | 5.88% | 13.90K shares | Prior unavailable +13.90K | New | ↗▾ |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $2.06M | 3.30% | 10.57K shares | Prior unavailable +10.57K | New | ↗▾ |
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $1.93M | 3.09% | 9.90K shares | Prior unavailable +9.90K | New | ↗▾ |
Options overlay 2
$12.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LVSLAS VEGAS SANDS CORP View history and evidence | Call | 238.00K | $9.00M | +238.00K | ▾ |
WYNNWYNN RESORTS LTD View history and evidence | Call | 47.50K | $3.77M | +47.50K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -43,300 | -$31.89M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -112,100 | -$14.36M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -104,200 | -$7.80M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750585 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 75252052
}Take these holdings further.
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