OPTIMAS CAPITAL Ltd
CIK 1750585 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- PDD24.91%
- GLW9.45%
- NTES7.66%
- GOOGL7.55%
- ZTO7.32%
- BZ7.19%
- META6.85%
- BABA6.80%
- BIDU6.30%
- AVGO4.65%
Share classes counted separately88.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +22.19 pp2.72% → 24.91%Shares +87.71K (+269.46%)
- BABAWeight decreased · -5.37 pp12.17% → 6.80%Shares -82.28K (-76.41%)
- BIDUWeight increased · +4.10 pp2.20% → 6.30%Shares 0 (0.00%)
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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $13.64M | 24.91% | 120.26K shares | 2.72% → 24.91%+22.19 pp +87.71K (+269.46%) | Added | ↗▾ |
| 02 | GLWCORNING INC View history and evidence | $5.17M | 9.45% | 59.10K shares | Prior unavailable +59.10K | New | ↗▾ |
| 03 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $4.19M | 7.66% | 30.48K shares | 5.97% → 7.66%+1.69 pp -31.62K (-50.92%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.13M | 7.55% | 13.20K shares | Prior unavailable +13.20K | New | ↗▾ |
| 05 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $4.00M | 7.32% | 191.70K shares | Prior unavailable +191.70K | New | ↗▾ |
| 06 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $3.94M | 7.19% | 193.20K shares | Prior unavailable +193.20K | New | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.75M | 6.85% | 5.68K shares | 3.67% → 6.85%+3.18 pp -2.22K (-28.13%) | Reduced | ↗▾ |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $3.72M | 6.80% | 25.40K shares | 12.17% → 6.80%-5.37 pp -82.28K (-76.41%) | Reduced | ↗▾ |
| 09 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $3.45M | 6.30% | 26.40K shares | 2.20% → 6.30%+4.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $2.55M | 4.65% | 7.36K shares | Prior unavailable +7.36K | New | ↗▾ |
Options overlay 2
$35.41M 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 | |
|---|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Call | 60.30K | $18.32M | +60.30K | ▾ |
LVSLAS VEGAS SANDS CORP View history and evidence | Call | 262.50K | $17.09M | +262.50K | ▾ |
2 / 2 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LVS LAS VEGAS SANDS CORP | Non-derivative | -277,964 | -$14.95M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -255,500 | -$11.52M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -122,300 | -$10.26M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90149663
}Take these holdings further.
This page includes 16 of 16 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 16 of 16 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1750585","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1750585","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.