§ 13F · FUND PROFILE
OPTIMAS CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 29Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc | 77K | $9M | 19.3% | +192% |
| 2 | META | Meta Platforms Inc | 12K | $7M | 15.6% | +114% |
| 3 | LVS | Las Vegas Sands Corp | 102K | $5M | 12.3% | −61% |
| 4 | PFE | Pfizer Inc | 171K | $5M | 10.8% | NEW |
| 5 | PDD | PDD Holdings Inc | 38K | $4M | 8.8% | −68% |
| 6 | AS | Amer Sports Inc | 110K | $4M | 8.1% | NEW |
| 7 | AMD | Advanced Micro Devices Inc | 17K | $3M | 7.6% | +80% |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | 5K | $3M | 7.0% | NEW |
| 9 | HTHT | H World Group Ltd | 39K | $2M | 4.4% | NEW |
| 10 | JOYY | JOYY Inc | 30K | $2M | 3.9% | +81% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMAS SIGNAL
AC read
OPTIMAS CAPITAL Ltd is a Other fund managing $158 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed