Free Trial
→ We recommended Palantir in 2021, now we’re recommending this... (From Behind the Markets) (Ad)

Optimas Capital Ltd Top Holdings and 13F Report (2025)

About Optimas Capital Ltd

Investment Activity

  • Optimas Capital Ltd has $74.14 million in total holdings as of December 31, 2024.
  • Optimas Capital Ltd owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 57.68% of the portfolio was purchased this quarter.
  • About 102.11% of the portfolio was sold this quarter.
  • This quarter, Optimas Capital Ltd has purchased 24 new stocks and bought additional shares in 2 stocks.
  • Optimas Capital Ltd sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

JD.com
$6,947,868
Manulife Financial
$6,482,881
NetEase
$5,825,502
Amer Sports Inc
$4,468,008
SEA
$4,272,965

Largest New Holdings this Quarter

NetEase
$5,825,502 Holding
Amer Sports Inc
$4,468,008 Holding
SEA
$4,272,965 Holding
GDS
$4,096,224 Holding
JPMorgan Chase & Co.
$3,355,940 Holding

Largest Purchases this Quarter

NetEase
65,301 shares (about $5.83M)
Amer Sports Inc
159,800 shares (about $4.47M)
SEA
40,273 shares (about $4.27M)
GDS
172,400 shares (about $4.10M)
JPMorgan Chase & Co.
14,000 shares (about $3.36M)

Largest Sales this Quarter

KKR & Co. Inc.
47,900 shares (about $7.08M)
Progressive
16,079 shares (about $3.85M)
JD.com
105,000 shares (about $3.64M)
Amazon.com
13,500 shares (about $2.96M)
American Express
4,900 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimas Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JD.com, Inc. stock logo
JD
JD.com
$6,947,868$3,640,350 ▼-34.4%200,4009.4%Retail/Wholesale
Manulife Financial Co. stock logo
MFC
Manulife Financial
$6,482,881$773,892 ▼-10.7%211,1008.7%Finance
NetEase, Inc. stock logo
NTES
NetEase
$5,825,502$5,825,502 ▲New Holding65,3017.9%Computer and Technology
Amer Sports Inc
$4,468,008$4,468,008 ▲New Holding159,8006.0%COM SHS
Sea Limited stock logo
SE
SEA
$4,272,965$4,272,965 ▲New Holding40,2735.8%Computer and Technology
American Express stock logo
AXP
American Express
$4,214,418$1,454,271 ▼-25.7%14,2005.7%Finance
GDS Holdings Limited stock logo
GDS
GDS
$4,096,224$4,096,224 ▲New Holding172,4005.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,355,940$3,355,940 ▲New Holding14,0004.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,329,376$3,329,376 ▲New Holding47,4004.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,225,033$2,961,765 ▼-47.9%14,7004.3%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,042,184$447,380 ▲17.2%6,8004.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,810,448$2,810,448 ▲New Holding4,8003.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,726,087$436,040 ▲19.0%20,3003.7%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,398,144$1,159,480 ▼-32.6%42,4003.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$2,372,139$3,852,689 ▼-61.9%9,9003.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,147,128$2,147,128 ▲New Holding11,8002.9%Computer and Technology
Birkenstock Holding Plc
$2,124,750$2,124,750 ▲New Holding37,5002.9%COM SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,832,384$1,832,384 ▲New Holding3,2002.5%Finance
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$1,802,220$1,802,220 ▲New Holding42,0002.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,696,192$1,696,192 ▲New Holding1,6002.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,479,250$1,479,250 ▲New Holding2,5002.0%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$955,406$955,406 ▲New Holding88,3001.3%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$952,200$952,200 ▲New Holding69,0001.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$849,743$7,084,889 ▼-89.3%5,7451.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$737,800$737,800 ▲New Holding2,0001.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$21,669,704 ▼-100.0%00.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$6,202,552 ▼-100.0%00.0%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$5,103,000 ▼-100.0%00.0%Manufacturing
PDD Holdings Inc. stock logo
PDD
PDD
$0$2,911,896 ▼-100.0%00.0%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$0$2,881,333 ▼-100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$2,562,956 ▼-100.0%00.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$0$2,331,222 ▼-100.0%00.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$2,313,216 ▼-100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$2,219,669 ▼-100.0%00.0%Auto/Tires/Trucks
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$2,137,872 ▼-100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$1,529,320 ▼-100.0%00.0%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$0$1,413,603 ▼-100.0%00.0%Financial Services
BioNTech SE stock logo
BNTX
BioNTech
$0$997,668 ▼-100.0%00.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$0$301,210 ▼-100.0%00.0%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$205,398 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data