Optimas Capital Ltd Top Holdings and 13F Report (2024) About Optimas Capital LtdInvestment ActivityOptimas Capital Ltd has $105.47 million in total holdings as of September 30, 2024.Optimas Capital Ltd owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 77.16% of the portfolio was purchased this quarter.About 58.66% of the portfolio was sold this quarter.This quarter, Optimas Capital Ltd has purchased 22 new stocks and bought additional shares in 5 stocks.Optimas Capital Ltd sold shares of 4 stocks and completely divested from 13 stocks this quarter.Largest Holdings Alibaba Group $21,669,704JD.com $12,216,000KKR & Co. Inc. $7,004,964Manulife Financial $6,982,665Progressive $6,592,431 Largest New Holdings this Quarter Alibaba Group $21,669,704 HoldingJD.com $12,216,000 HoldingKKR & Co. Inc. $7,004,964 HoldingManulife Financial $6,982,665 HoldingAdvanced Micro Devices $6,202,552 Holding Largest Purchases this Quarter Alibaba Group 204,200 shares (about $21.67M)JD.com 305,400 shares (about $12.22M)KKR & Co. Inc. 53,645 shares (about $7.00M)Manulife Financial 236,300 shares (about $6.98M)Advanced Micro Devices 37,802 shares (about $6.20M) Largest Sales this Quarter Microsoft 3,288 shares (about $1.41M)PDD 10,068 shares (about $1.36M)KraneShares CSI China Internet ETF 11,000 shares (about $374.22K)Spotify Technology 600 shares (about $221.12K) 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$21,669,704$21,669,704 ▲New Holding204,20020.5%Retail/WholesaleJDJD.com$12,216,000$12,216,000 ▲New Holding305,40011.6%Retail/WholesaleKKRKKR & Co. Inc.$7,004,964$7,004,964 ▲New Holding53,6456.6%FinanceMFCManulife Financial$6,982,665$6,982,665 ▲New Holding236,3006.6%FinancePGRProgressive$6,592,431$3,648,815 ▲124.0%25,9796.3%FinanceAMDAdvanced Micro Devices$6,202,552$6,202,552 ▲New Holding37,8025.9%Computer and TechnologyAMZNAmazon.com$5,254,506$1,324,993 ▲33.7%28,2005.0%Retail/WholesaleAXPAmerican Express$5,179,920$1,925,520 ▲59.2%19,1004.9%FinanceKWEBKraneShares CSI China Internet ETF$5,103,000$374,220 ▼-6.8%150,0004.8%ManufacturingBMYBristol-Myers Squibb$3,254,446$3,254,446 ▲New Holding62,9003.1%MedicalPDDPDD$2,911,896$1,357,267 ▼-31.8%21,6002.8%Multi-Sector ConglomeratesDDOGDatadog$2,881,333$2,881,333 ▲New Holding25,0422.7%Computer and TechnologyUBERUber Technologies$2,562,956$390,832 ▲18.0%34,1002.4%Computer and TechnologyCTSHCognizant Technology Solutions$2,331,222$2,331,222 ▲New Holding30,2052.2%Computer and TechnologyICEIntercontinental Exchange$2,313,216$2,313,216 ▲New Holding14,4002.2%FinanceTSLATesla$2,219,669$2,219,669 ▲New Holding8,4842.1%Auto/Tires/TrucksFICOFair Isaac$2,137,872$2,137,872 ▲New Holding1,1002.0%Computer and TechnologySPOTSpotify Technology$2,137,474$221,118 ▼-9.4%5,8002.0%Business ServicesNVDANVIDIA$2,070,916$729,369 ▲54.4%17,0532.0%Computer and TechnologyNKENIKE$1,529,320$1,529,320 ▲New Holding17,3001.4%Consumer DiscretionaryCBOECboe Global Markets$1,413,603$1,413,603 ▲New Holding6,9001.3%Financial ServicesBNTXBioNTech$997,668$997,668 ▲New Holding8,4000.9%MedicalMSFTMicrosoft$301,210$1,414,826 ▼-82.4%7000.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$205,398$205,398 ▲New Holding1,8180.2%FinanceMRKMerck & Co., Inc.$0$14,214,492 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$8,247,273 ▼-100.0%00.0%MedicalEIDOiShares MSCI Indonesia ETF$0$8,081,334 ▼-100.0%00.0%ETFOWLBlue Owl Capital$0$7,203,171 ▼-100.0%00.0%FinanceNFLXNetflix$0$4,025,910 ▼-100.0%00.0%Consumer DiscretionaryLILi Auto$0$3,414,601 ▼-100.0%00.0%Auto/Tires/TrucksLVSLas Vegas Sands$0$3,215,436 ▼-100.0%00.0%Consumer DiscretionaryWYNNWynn Resorts$0$2,188,476 ▼-100.0%00.0%Consumer DiscretionaryAmer Sports Inc$0$2,155,994 ▼-100.0%00.0%COM SHSFORMFormFactor$0$1,882,728 ▼-100.0%00.0%Computer and TechnologyINSPInspire Medical Systems$0$1,839,264 ▼-100.0%00.0%MedicalVRTXVertex Pharmaceuticals$0$1,775,101 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$255,531 ▼-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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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