Optimas Capital Ltd Top Holdings and 13F Report (2026) About Optimas Capital LtdInvestment ActivityOptimas Capital Ltd has $44.54 million in total holdings as of March 31, 2026.Optimas Capital Ltd owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 58.53% of the portfolio was purchased this quarter.About 148.59% of the portfolio was sold this quarter.This quarter, Optimas Capital Ltd has purchased 16 new stocks and bought additional shares in 4 stocks.Optimas Capital Ltd sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Baidu $8,590,371Meta Platforms $6,957,101Las Vegas Sands $5,493,335Pfizer $4,793,256PDD $3,925,040 Largest New Holdings this Quarter 717081103 - Pfizer $4,793,256 HoldingG0260P102 - Amer Sports Inc $3,608,032 Holding78462F103 - SPDR S&P 500 ETF Trust $3,108,625 Holding44332N106 - H World Group $1,961,310 Holding500767306 - KraneShares CSI China Internet ETF $945,809 Holding Largest Purchases this Quarter Baidu 50,699 shares (about $5.65M)Pfizer 170,700 shares (about $4.79M)Meta Platforms 6,482 shares (about $3.71M)Amer Sports Inc 109,600 shares (about $3.61M)SPDR S&P 500 ETF Trust 4,780 shares (about $3.11M) Largest Sales this Quarter Las Vegas Sands 160,545 shares (about $8.65M)PDD 81,843 shares (about $8.36M) 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 PortfolioSectorBIDUBaidu$8,590,371$5,648,883 â–²192.0%77,09919.3%Computer and TechnologyMETAMeta Platforms$6,957,101$3,708,547 â–²114.2%12,16015.6%Computer and TechnologyLVSLas Vegas Sands$5,493,335$8,650,164 â–¼-61.2%101,95512.3%Consumer DiscretionaryPFEPfizer$4,793,256$4,793,256 â–²New Holding170,70010.8%MedicalPDDPDD$3,925,040$8,362,717 â–¼-68.1%38,4138.8%Retail/WholesaleAmer Sports Inc$3,608,032$3,608,032 â–²New Holding109,6008.1%COM SHSAMDAdvanced Micro Devices$3,397,281$1,505,382 â–²79.6%16,7007.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,108,625$3,108,625 â–²New Holding4,7807.0%FinanceHTHTH World Group$1,961,310$1,961,310 â–²New Holding39,0004.4%Consumer DiscretionaryYYJOYY$1,757,539$788,265 â–²81.3%30,1003.9%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$945,809$945,809 â–²New Holding33,2682.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$0$18,325,000 â–¼-100.0%00.0%Computer and TechnologyGLWCorning$0$5,174,796 â–¼-100.0%00.0%Computer and TechnologyNTESNetEase$0$4,194,245 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$4,131,600 â–¼-100.0%00.0%Computer and TechnologyZTOZTO Express (Cayman)$0$4,004,613 â–¼-100.0%00.0%TransportationBZKANZHUN$0$3,937,416 â–¼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$3,723,132 â–¼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$2,547,296 â–¼-100.0%00.0%Computer and TechnologyIBNICICI Bank$0$1,639,000 â–¼-100.0%00.0%FinanceSPOTSpotify Technology$0$1,486,618 â–¼-100.0%00.0%Computer and TechnologyShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
