Optimas Capital Ltd Top Holdings and 13F Report (2025) About Optimas Capital LtdInvestment ActivityOptimas Capital Ltd has $58.88 million in total holdings as of March 31, 2025.Optimas Capital Ltd owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 55.47% of the portfolio was purchased this quarter.About 83.25% of the portfolio was sold this quarter.This quarter, Optimas Capital Ltd has purchased 25 new stocks and bought additional shares in 4 stocks.Optimas Capital Ltd sold shares of 4 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alibaba Group $16,922,795Manulife Financial $6,024,410JPMorgan Chase & Co. $5,683,846NetEase $4,527,039Wells Fargo & Company $4,443,801 Largest New Holdings this Quarter 01609W102 - Alibaba Group $16,922,795 Holding881624209 - Teva Pharmaceutical Industries $2,511,458 Holding55261F104 - M&T Bank $2,091,375 Holding36118L106 - Futu $1,842,300 Holding874080104 - TAL Education Group $1,321,000 Holding Largest Purchases this Quarter Alibaba Group 127,980 shares (about $16.92M)Teva Pharmaceutical Industries 163,400 shares (about $2.51M)JPMorgan Chase & Co. 9,171 shares (about $2.25M)M&T Bank 11,700 shares (about $2.09M)Futu 18,000 shares (about $1.84M) Largest Sales this Quarter NetEase 21,315 shares (about $2.19M)Spotify Technology 3,400 shares (about $1.87M)Manulife Financial 17,700 shares (about $551.36K)American Express 700 shares (about $188.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimas Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$16,922,795$16,922,795 ▲New Holding127,98028.7%Retail/WholesaleMFCManulife Financial$6,024,410$551,355 ▼-8.4%193,40010.2%FinanceJPMJPMorgan Chase & Co.$5,683,846$2,249,646 ▲65.5%23,1719.7%FinanceNTESNetEase$4,527,039$2,193,740 ▼-32.6%43,9867.7%Computer and TechnologyWFCWells Fargo & Company$4,443,801$1,040,955 ▲30.6%61,9007.5%FinanceAXPAmerican Express$3,632,175$188,335 ▼-4.9%13,5006.2%FinanceYMMFull Truck Alliance$2,931,877$1,804,286 ▲160.0%229,5915.0%Business ServicesNVDANVIDIA$2,882,908$682,794 ▲31.0%26,6004.9%Computer and TechnologyTEVATeva Pharmaceutical Industries$2,511,458$2,511,458 ▲New Holding163,4004.3%MedicalMTBM&T Bank$2,091,375$2,091,375 ▲New Holding11,7003.6%FinanceSPOTSpotify Technology$1,870,102$1,870,102 ▼-50.0%3,4003.2%Business ServicesFUTUFutu$1,842,300$1,842,300 ▲New Holding18,0003.1%Business ServicesTALTAL Education Group$1,321,000$1,321,000 ▲New Holding100,0002.2%Consumer DiscretionaryHDBHDFC Bank$1,129,480$1,129,480 ▲New Holding17,0001.9%FinanceIBNICICI Bank$1,065,376$1,065,376 ▲New Holding33,8001.8%FinanceJDJD.com$0$6,947,868 ▼-100.0%00.0%Retail/WholesaleAmer Sports Inc$0$4,468,008 ▼-100.0%00.0%COM SHSSESEA$0$4,272,965 ▼-100.0%00.0%Computer and TechnologyGDSGDS$0$4,096,224 ▼-100.0%00.0%Business ServicesAMZNAmazon.com$0$3,225,033 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$2,810,448 ▼-100.0%00.0%Computer and TechnologyBMYBristol-Myers Squibb$0$2,398,144 ▼-100.0%00.0%MedicalPGRProgressive$0$2,372,139 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$2,147,128 ▼-100.0%00.0%Computer and TechnologyBirkenstock Holding Plc$0$2,124,750 ▼-100.0%00.0%COM SHSGSThe Goldman Sachs Group$0$1,832,384 ▼-100.0%00.0%FinanceGFSGlobalFoundries$0$1,802,220 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$1,696,192 ▼-100.0%00.0%Computer and TechnologyMPWRMonolithic Power Systems$0$1,479,250 ▼-100.0%00.0%Computer and TechnologyBZKanzhun$0$952,200 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$849,743 ▼-100.0%00.0%FinanceELVElevance Health$0$737,800 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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