OPTIMAS CAPITAL Ltd
CIK 1750585 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- MRK16.16%
- LLY9.38%
- EIDO9.19%
- NVDA8.72%
- OWL8.19%
- PDD4.73%
- NFLX4.58%
- KWEB4.57%
- AMZN4.01%
- LI3.88%
Share classes counted separately73.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRKWeight increased · +9.25 pp6.91% → 16.16%Shares +51.73K (+86.42%)
- EIDOWeight increased · +7.35 pp1.84% → 9.19%Shares +261.05K (+279.05%)
- NFLXWeight increased · +2.30 pp2.28% → 4.58%Shares +2.70K (+62.79%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $14.21M | 16.16% | 111.60K shares | 6.91% → 16.16%+9.25 pp +51.73K (+86.42%) | Added | ↗▾ |
| 02 | LLYELI LILLY & CO View history and evidence | $8.25M | 9.38% | 10.91K shares | 8.79% → 9.38%+0.59 pp -2.01K (-15.54%) | Reduced | ↗▾ |
| 03 | EIDOISHARES MSCI INDONESIA ETFMSCI INDONIA ETF View history and evidence | $8.08M | 9.19% | 354.60K shares | 1.84% → 9.19%+7.35 pp +261.05K (+279.05%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.67M | 8.72% | 11.05K shares | 9.60% → 8.72%-0.88 pp -1.11K (-9.12%) | Reduced | ↗▾ |
| 05 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $7.20M | 8.19% | 404.90K shares | 6.68% → 8.19%+1.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $4.16M | 4.73% | 31.67K shares | 3.62% → 4.73%+1.11 pp -3.97K (-11.13%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $4.03M | 4.58% | 7.00K shares | 2.28% → 4.58%+2.30 pp +2.70K (+62.79%) | Added | ↗▾ |
| 08 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $4.02M | 4.57% | 161.00K shares | Prior unavailable +161.00K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $3.52M | 4.01% | 21.09K shares | 4.79% → 4.01%-0.78 pp -9.30K (-30.60%) | Reduced | ↗▾ |
| 10 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $3.41M | 3.88% | 106.60K shares | Prior unavailable +106.60K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -41,500 | -$8.31M | SEC filing ↗ | SEC filing ↗ |
| TME TENCENT MUSIC ENTERTAINM-ADR | Non-derivative | -458,500 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| HTHT H WORLD GROUP LTD-ADR | Non-derivative | -124,900 | -$4.83M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87963815
}Take these holdings further.
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