Optimas-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "AXP", "YMM", "IBN", "TAL", "TEVA", "NVDA", null, "HDB", "NTES", "WFC", "MTB", "MFC", "SPOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 15
- Total Value
- 58879942
- Accession Number
- 0001750585-25-000004
- Form Type
- 13F-HR
- Manager Name
- Optimas-Capital
Data Enrichment
93% identified14 identified1 unidentified
Holdings
15 positions • $58.9M total value
Manager:
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Shares:128.0K
Value:$16.9M
% of Portfolio:28.7% ($16.9M/$58.9M)
Shares:163.4K
Value:$2.5M
% of Portfolio:4.3% ($2.5M/$58.9M)
36118L106
Shares:18.0K
Value:$1.8M
% of Portfolio:3.1% ($1.8M/$58.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 128.0K | QoQ NEW(+128.0K) | All Managers (Combined) | $16.9M | 28.7% ($16.9M/$58.9M) | QoQ NEW(+$16.9M) | |
| 193.4K | YoY NEW(+193.4K) | All Managers (Combined) | $6.0M | 10.2% ($6.0M/$58.9M) | YoY NEW(+$6.0M) | |
| 23.2K | All Managers (Combined) | $5.7M | 9.7% ($5.7M/$58.9M) | |||
NetEase, Inc.(NTEScusip64110W102) | 44.0K | All Managers (Combined) | $4.5M | 7.7% ($4.5M/$58.9M) | ||
| 61.9K | YoY NEW(+61.9K) | All Managers (Combined) | $4.4M | 7.5% ($4.4M/$58.9M) | YoY NEW(+$4.4M) | |
| 13.5K | All Managers (Combined) | $3.6M | 6.2% ($3.6M/$58.9M) | |||
| 229.6K | YoY NEW(+229.6K) | All Managers (Combined) | $2.9M | 5.0% ($2.9M/$58.9M) | YoY NEW(+$2.9M) | |
NVIDIA CORP(NVDAcusip67066G104) | 26.6K | All Managers (Combined) | $2.9M | 4.9% ($2.9M/$58.9M) | ||
| 163.4K | QoQ NEW(+163.4K) YoY NEW(+163.4K) | All Managers (Combined) | $2.5M | 4.3% ($2.5M/$58.9M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
M&T BANK CORP(MTBcusip55261F104) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $2.1M | 3.6% ($2.1M/$58.9M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 3.4K | All Managers (Combined) | $1.9M | 3.2% ($1.9M/$58.9M) | |||
(cusip36118L106)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $1.8M | 3.1% ($1.8M/$58.9M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.3M | 2.2% ($1.3M/$58.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
HDFC BANK LTD(HDBcusip40415F101) | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $1.1M | 1.9% ($1.1M/$58.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
ICICI BANK LTD(IBNcusip45104G104) | 33.8K | QoQ NEW(+33.8K) YoY NEW(+33.8K) | All Managers (Combined) | $1.1M | 1.8% ($1.1M/$58.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |