§ 13F · FUND PROFILE
OPTIMAS CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94.8T (13F)Positions · 19Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Ltd | 60K | $18.3T | 20.3% | NEW |
| 2 | LVS | Las Vegas Sands Corp | 263K | $17.1T | 19.0% | −6% |
| 3 | PDD | PDD Holdings Inc | 120K | $13.6T | 15.1% | +269% |
| 4 | GLW | Corning Inc | 59K | $5.2T | 5.7% | NEW |
| 5 | NTES | NetEase Inc | 30K | $4.2T | 4.7% | −51% |
| 6 | GOOGL | Alphabet Inc | 13K | $4.1T | 4.6% | NEW |
| 7 | ZTO | ZTO Express Cayman Inc | 192K | $4.0T | 4.4% | NEW |
| 8 | BZ | Kanzhun Ltd | 193K | $3.9T | 4.4% | NEW |
| 9 | META | Meta Platforms Inc | 6K | $3.7T | 4.2% | −28% |
| 10 | BABA | Alibaba Group Holding Ltd | 25K | $3.7T | 4.1% | −76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMAS SIGNAL
AC read
OPTIMAS CAPITAL Ltd is a Other fund managing $94821.5 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed