Optimas Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $58.9MLatest: 2025Q1

OPTIMAS CAPITAL Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: optimas-capital
Manager Name: Optimas-Capital

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $58.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Alibaba Group Holding Ltd

BABA|01609W102

Shares:128.0K

Value:$16.9M

% of Portfolio:28.7% ($16.9M/$58.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:193.4K

Value:$6.0M

% of Portfolio:10.2% ($6.0M/$58.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.2K

Value:$5.7M

% of Portfolio:9.7% ($5.7M/$58.9M)

NetEase, Inc.

NTES|64110W102

Shares:44.0K

Value:$4.5M

% of Portfolio:7.7% ($4.5M/$58.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:61.9K

Value:$4.4M

% of Portfolio:7.5% ($4.4M/$58.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.5K

Value:$3.6M

% of Portfolio:6.2% ($3.6M/$58.9M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:229.6K

Value:$2.9M

% of Portfolio:5.0% ($2.9M/$58.9M)

NVIDIA CORP

NVDA|67066G104

Shares:26.6K

Value:$2.9M

% of Portfolio:4.9% ($2.9M/$58.9M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:163.4K

Value:$2.5M

% of Portfolio:4.3% ($2.5M/$58.9M)

M&T BANK CORP

MTB|55261F104

Shares:11.7K

Value:$2.1M

% of Portfolio:3.6% ($2.1M/$58.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.4K

Value:$1.9M

% of Portfolio:3.2% ($1.9M/$58.9M)

36118L106

Shares:18.0K

Value:$1.8M

% of Portfolio:3.1% ($1.8M/$58.9M)

TAL Education Group

TAL|874080104

Shares:100.0K

Value:$1.3M

% of Portfolio:2.2% ($1.3M/$58.9M)

HDFC BANK LTD

HDB|40415F101

Shares:17.0K

Value:$1.1M

% of Portfolio:1.9% ($1.1M/$58.9M)

ICICI BANK LTD

IBN|45104G104

Shares:33.8K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$58.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	128.0K	QoQ NEW(+128.0K) YoY +129.35% (+72.2K)	All Managers (Combined)	$16.9M	28.7% ($16.9M/$58.9M)	QoQ NEW(+$16.9M) YoY +319.12% (+$12.9M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	193.4K	QoQ -8.38% (-17.7K) YoY NEW(+193.4K)	All Managers (Combined)	$6.0M	10.2% ($6.0M/$58.9M)	QoQ -7.07% (-$458.5K) YoY NEW(+$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.2K	QoQ +65.50% (+9.2K) YoY -44.16% (-18.3K)	All Managers (Combined)	$5.7M	9.7% ($5.7M/$58.9M)	QoQ +69.36% (+$2.3M) YoY -31.62% (-$2.6M)
NetEase, Inc.(NTEScusip64110W102)	44.0K	QoQ -32.64% (-21.3K) YoY +60.53% (+16.6K)	All Managers (Combined)	$4.5M	7.7% ($4.5M/$58.9M)	QoQ -22.28% (-$1.3M) YoY +59.67% (+$1.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	61.9K	QoQ +30.59% (+14.5K) YoY NEW(+61.9K)	All Managers (Combined)	$4.4M	7.5% ($4.4M/$58.9M)	QoQ +33.47% (+$1.1M) YoY NEW(+$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.5K	QoQ -4.92% (-700) YoY +12.50% (+1.5K)	All Managers (Combined)	$3.6M	6.2% ($3.6M/$58.9M)	QoQ -13.81% (-$582.2K) YoY +32.93% (+$899.9K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	229.6K	QoQ +160.01% (+141.3K) YoY NEW(+229.6K)	All Managers (Combined)	$2.9M	5.0% ($2.9M/$58.9M)	QoQ +206.87% (+$2.0M) YoY NEW(+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	26.6K	QoQ +31.03% (+6.3K) YoY +118.82% (-14.4K)	All Managers (Combined)	$2.9M	4.9% ($2.9M/$58.9M)	QoQ +5.75% (+$156.8K) YoY -73.75% (-$8.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	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)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.4K	QoQ -50.00% (-3.4K) YoY -46.87% (-3.0K)	All Managers (Combined)	$1.9M	3.2% ($1.9M/$58.9M)	QoQ -38.52% (-$1.2M) YoY +10.72% (-$181.1K)
(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)
TAL Education Group(TALcusip874080104)	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)