Optimas Capital Ltd Top Holdings and 13F Report (2024)

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About Optimas Capital Ltd

Investment Activity

Optimas Capital Ltd has $106.02 million in total holdings as of December 31, 2023.
Optimas Capital Ltd owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 67.00% of the portfolio was purchased this quarter.
About 109.47% of the portfolio was sold this quarter.
This quarter, Optimas Capital Ltd has purchased 31 new stocks and bought additional shares in 3 stocks.
Optimas Capital Ltd sold shares of 9 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

QUALCOMM: $9,111,690
Eli Lilly and Company: $7,946,365
NVIDIA: $7,047,476
Amazon.com: $5,545,810
HP: $4,691,031

Largest New Holdings this Quarter

QUALCOMM: $9,111,690 Holding
Amazon.com: $5,545,810 Holding
HP: $4,691,031 Holding
Inspire Medical Systems: $3,860,898 Holding
Palo Alto Networks: $3,621,126 Holding

Largest Purchases this Quarter

QUALCOMM: 63,000 shares (about $9.11M)
Amazon.com: 36,500 shares (about $5.55M)
HP: 155,900 shares (about $4.69M)
Inspire Medical Systems: 18,979 shares (about $3.86M)
Palo Alto Networks: 12,280 shares (about $3.62M)

Largest Sales this Quarter

NVIDIA: 27,743 shares (about $13.74M)
Alibaba Group: 171,866 shares (about $13.32M)
Alphabet: 75,900 shares (about $10.60M)
JPMorgan Chase & Co.: 24,247 shares (about $4.12M)
Microsoft: 5,250 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QCOM QUALCOMM	$9,111,690	$9,111,690 ▲	New Holding	63,000	8.6%	Computer and Technology
LLY Eli Lilly and Company	$7,946,365	$1,313,902 ▼	-14.2%	13,632	7.5%	Medical
NVDA NVIDIA	$7,047,476	$13,738,889 ▼	-66.1%	14,231	6.6%	Computer and Technology
AMZN Amazon.com	$5,545,810	$5,545,810 ▲	New Holding	36,500	5.2%	Retail/Wholesale
HPQ HP	$4,691,031	$4,691,031 ▲	New Holding	155,900	4.4%	Computer and Technology
ARM Holdings PLC	$4,087,512	$1,367,263 ▲	50.3%	54,395	3.9%	SPONSORED ADR
INSP Inspire Medical Systems	$3,860,898	$3,860,898 ▲	New Holding	18,979	3.6%	Medical
NOW ServiceNow	$3,815,046	$282,596 ▲	8.0%	5,400	3.6%	Computer and Technology
PANW Palo Alto Networks	$3,621,126	$3,621,126 ▲	New Holding	12,280	3.4%	Computer and Technology
AXP American Express	$3,596,928	$3,596,928 ▲	New Holding	19,200	3.4%	Finance
MSFT Microsoft	$3,267,036	$1,974,210 ▼	-37.7%	8,688	3.1%	Computer and Technology
UAA Under Armour	$3,158,247	$3,158,247 ▲	New Holding	359,300	3.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,858,835	$2,858,835 ▲	New Holding	5,386	2.7%	Medical
PVH PVH	$2,820,850	$2,820,850 ▲	New Holding	23,099	2.7%	Consumer Discretionary
KEY KeyCorp	$2,778,264	$2,778,264 ▲	New Holding	192,935	2.6%	Finance
NFLX Netflix	$2,639,863	$2,639,863 ▲	New Holding	5,422	2.5%	Consumer Discretionary
INTC Intel	$2,639,783	$2,639,783 ▲	New Holding	52,533	2.5%	Computer and Technology
BABA Alibaba Group	$2,519,075	$13,321,334 ▼	-84.1%	32,500	2.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,474,754	$46,770 ▲	1.9%	22,700	2.3%	Medical
KRE SPDR S&P Regional Banking ETF	$2,242,221	$2,242,221 ▲	New Holding	42,766	2.1%	ETF
GRAB Grab	$2,146,353	$2,146,353 ▲	New Holding	636,900	2.0%	Business Services
TAL TAL Education Group	$2,086,476	$2,086,476 ▲	New Holding	165,200	2.0%	Consumer Discretionary
ARKK ARK Innovation ETF	$2,006,504	$2,006,504 ▲	New Holding	38,314	1.9%	ETF
JPM JPMorgan Chase & Co.	$1,948,155	$4,124,414 ▼	-67.9%	11,453	1.8%	Finance
VRTX Vertex Pharmaceuticals	$1,717,076	$1,717,076 ▲	New Holding	4,220	1.6%	Medical
LOW Lowe's Companies	$1,602,360	$1,602,360 ▲	New Holding	7,200	1.5%	Retail/Wholesale
HD Home Depot	$1,559,475	$1,559,475 ▲	New Holding	4,500	1.5%	Retail/Wholesale
OWL Blue Owl Capital	$1,282,890	$1,282,890 ▲	New Holding	86,100	1.2%	Finance
DG Dollar General	$1,264,335	$1,264,335 ▲	New Holding	9,300	1.2%	Retail/Wholesale
SKX Skechers U.S.A.	$1,209,396	$1,209,396 ▲	New Holding	19,400	1.1%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,048,673	$1,048,673 ▲	New Holding	10,137	1.0%	Medical
XPEV XPeng	$1,021,300	$1,037,349 ▼	-50.4%	70,000	1.0%	Auto/Tires/Trucks
MRVL Marvell Technology	$950,667	$1,075,750 ▼	-53.1%	15,763	0.9%	Business Services
FORM FormFactor	$938,475	$191,866 ▼	-17.0%	22,500	0.9%	Computer and Technology
VRT Vertiv	$936,585	$936,585 ▲	New Holding	19,500	0.9%	Computer and Technology
LI Li Auto	$883,348	$883,348 ▲	New Holding	23,600	0.8%	Auto/Tires/Trucks
SN SharkNinja	$875,007	$875,007 ▲	New Holding	17,100	0.8%	Consumer Discretionary
COHR Coherent	$800,952	$800,952 ▲	New Holding	18,400	0.8%	Business Services
GOOGL Alphabet	$670,512	$10,602,471 ▼	-94.1%	4,800	0.6%	Computer and Technology
JHG Janus Henderson Group	$346,725	$346,725 ▲	New Holding	11,500	0.3%	Finance
WYNN Wynn Resorts	$0	$13,373,852 ▼	-100.0%	0	0.0%	Consumer Discretionary
XOM Exxon Mobil	$0	$11,371,632 ▼	-100.0%	0	0.0%	Oils/Energy
ISRG Intuitive Surgical	$0	$6,065,602 ▼	-100.0%	0	0.0%	Medical
PDD PDD	$0	$5,943,042 ▼	-100.0%	0	0.0%	Retail/Wholesale
SYK Stryker	$0	$4,891,533 ▼	-100.0%	0	0.0%	Medical
WFC Wells Fargo & Company	$0	$3,742,776 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$3,108,592 ▼	-100.0%	0	0.0%	Retail/Wholesale
WST West Pharmaceutical Services	$0	$2,926,638 ▼	-100.0%	0	0.0%	Medical
MET MetLife	$0	$2,900,151 ▼	-100.0%	0	0.0%	Finance
WDC Western Digital	$0	$2,062,476 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$1,981,386 ▼	-100.0%	0	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$0	$1,784,633 ▼	-100.0%	0	0.0%	Medical
MNSO MINISO Group	$0	$1,667,960 ▼	-100.0%	0	0.0%	Retail/Wholesale
BEKE KE	$0	$1,409,216 ▼	-100.0%	0	0.0%	Finance
RMD ResMed	$0	$1,401,216 ▼	-100.0%	0	0.0%	Medical
DXCM DexCom	$0	$1,390,170 ▼	-100.0%	0	0.0%	Medical
BBWI Bath & Body Works	$0	$1,318,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
BZ Kanzhun	$0	$882,894 ▼	-100.0%	0	0.0%	Computer and Technology
OPRA Opera	$0	$450,800 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Optimas Capital Ltd Top Holdings and 13F Report (2024)

About Optimas Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Optimas Capital Ltd Top Holdings and 13F Report (2024)

About Optimas Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimas Capital Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information