OPTIMAS CAPITAL Ltd
CIK 1750585 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- JD9.37%
- MFC8.74%
- NTES7.86%
- AS6.03%
- SE5.76%
- AXP5.68%
- GDS5.52%
- JPM4.53%
- WFC4.49%
- AMZN4.35%
Share classes counted separately62.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KKRWeight decreased · -5.49 pp6.64% → 1.15%Shares -47.90K (-89.29%)
- PGRWeight decreased · -3.05 pp6.25% → 3.20%Shares -16.08K (-61.89%)
- JDWeight decreased · -2.21 pp11.58% → 9.37%Shares -105.00K (-34.38%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $6.95M | 9.37% | 200.40K shares | 11.58% → 9.37%-2.21 pp -105.00K (-34.38%) | Reduced | ↗▾ |
| 02 | MFCMANULIFE FINANCIAL CORP View history and evidence | $6.48M | 8.74% | 211.10K shares | 6.62% → 8.74%+2.12 pp -25.20K (-10.66%) | Reduced | ↗▾ |
| 03 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $5.83M | 7.86% | 65.30K shares | Prior unavailable +65.30K | New | ↗▾ |
| 04 | ASAMER SPORTS INCCOM SHS View history and evidence | $4.47M | 6.03% | 159.80K shares | Prior unavailable +159.80K | New | ↗▾ |
| 05 | SESEA LTD-ADRSPONSORED ADS View history and evidence | $4.27M | 5.76% | 40.27K shares | Prior unavailable +40.27K | New | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $4.21M | 5.68% | 14.20K shares | 4.91% → 5.68%+0.77 pp -4.90K (-25.65%) | Reduced | ↗▾ |
| 07 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $4.10M | 5.52% | 172.40K shares | Prior unavailable +172.40K | New | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $3.36M | 4.53% | 14.00K shares | Prior unavailable +14.00K | New | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $3.33M | 4.49% | 47.40K shares | Prior unavailable +47.40K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $3.23M | 4.35% | 14.70K shares | 4.98% → 4.35%-0.63 pp -13.50K (-47.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -204,200 | -$21.67M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -37,802 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -150,000 | -$5.10M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74144290
}Take these holdings further.
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