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| Name: |
OPTIMAS CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$10,984,000 |
12,156 |
9.61% |
3,937,000 |
-2,075 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$820.34 |
$10,053,000 |
12,922 |
8.79% |
2,107,000 |
-710 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.63 |
$8,312,000 |
41,500 |
7.27% |
6,364,000 |
30,047 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$7,899,000 |
59,865 |
6.91% |
5,424,000 |
37,165 |
0.002 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
5 |
- |
$17.99 |
$7,636,000 |
404,900 |
6.68% |
6,353,000 |
318,800 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$5,482,000 |
30,389 |
4.79% |
-64,000 |
-6,111 |
0 |
Internet Software & S... |
|
|
TME |
Tencent Music Entertainment... |
7 |
New |
$0.00 |
$5,131,000 |
458,500 |
4.49% |
5,131,000 |
458,500 |
0.068 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
8 |
New |
$37.23 |
$4,834,000 |
124,900 |
4.23% |
4,834,000 |
124,900 |
0.039 |
Lodging |
|
|
TCOM |
Trip.com Group Ltd |
9 |
New |
$51.51 |
$4,516,000 |
102,900 |
3.95% |
4,516,000 |
102,900 |
0.017 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
10 |
New |
$162.30 |
$4,464,000 |
28,300 |
3.9% |
4,464,000 |
28,300 |
0.001 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
11 |
- |
$149.78 |
$4,142,000 |
35,634 |
3.62% |
4,142,000 |
35,634 |
0.005 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$98.07 |
$4,075,000 |
49,900 |
3.56% |
3,138,000 |
30,400 |
0.013 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$78.34 |
$4,038,000 |
55,800 |
3.53% |
1,519,000 |
23,300 |
0.002 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
14 |
- |
$0.00 |
$3,590,000 |
175,100 |
3.14% |
3,590,000 |
175,100 |
0.058 |
N/A |
|
|
PGR |
Progressive Corp |
15 |
New |
$211.18 |
$3,433,000 |
16,600 |
3% |
3,433,000 |
16,600 |
0.003 |
Property & Casualty I... |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$94.88 |
$3,394,000 |
33,200 |
2.97% |
3,394,000 |
33,200 |
0.031 |
Gambling/Resorts |
|
|
NTES |
NetEase.com Inc (ADR) |
17 |
New |
$89.03 |
$2,835,000 |
27,400 |
2.48% |
2,835,000 |
27,400 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
18 |
- |
$240.00 |
$2,732,000 |
12,000 |
2.39% |
-865,000 |
-7,200 |
0.001 |
Credit Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$641.62 |
$2,612,000 |
4,300 |
2.28% |
-28,000 |
-1,122 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
20 |
New |
$64.56 |
$2,225,000 |
28,900 |
1.95% |
2,225,000 |
28,900 |
0.002 |
N/A |
|
|
FORM |
Formfactor Inc |
21 |
- |
$44.32 |
$2,163,000 |
47,400 |
1.89% |
1,225,000 |
24,900 |
0.061 |
Semiconductor- Broad... |
|
|
EIDO |
Msci Indonesia Investable M... |
22 |
New |
$19.76 |
$2,108,000 |
93,550 |
1.84% |
2,108,000 |
93,550 |
0.552 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
23 |
New |
$79.93 |
$1,962,000 |
22,600 |
1.72% |
1,962,000 |
22,600 |
0.013 |
Education & Training ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$455.34 |
$1,764,000 |
4,220 |
1.54% |
47,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
25 |
New |
$296.78 |
$1,689,000 |
6,400 |
1.48% |
1,689,000 |
6,400 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$294.91 |
$1,648,000 |
5,800 |
1.44% |
-1,973,000 |
-6,480 |
0.002 |
Networking & Communic... |
|
|
XPEV |
Xpeng Inc - ADR |
27 |
- |
$8.31 |
$636,000 |
82,776 |
0.56% |
-385,000 |
12,776 |
0.02 |
N/A |
|
|
LI |
Li Auto Inc |
47 |
Closed |
$20.25 |
$0 |
0 |
0% |
-883,000 |
-23,600 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
39 |
Closed |
$221.29 |
$0 |
0 |
0% |
-1,602,000 |
-7,200 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
Closed |
$135.28 |
$0 |
0 |
0% |
-1,049,000 |
-10,137 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
Closed |
$172.50 |
$0 |
0 |
0% |
-671,000 |
-4,800 |
0 |
Search Engines & Info... |
|
|
UAA |
Under Armour Inc |
46 |
Closed |
$7.19 |
$0 |
0 |
0% |
-3,158,000 |
-359,300 |
0 |
Textile - Apparel Clo... |
|
|
ARKK |
Ark Innovation ETF |
38 |
Closed |
$42.45 |
$0 |
0 |
0% |
-2,007,000 |
-38,314 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
52 |
Closed |
$136.91 |
$0 |
0 |
0% |
-1,264,000 |
-9,300 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
31 |
Closed |
$567.98 |
$0 |
0 |
0% |
-2,859,000 |
-5,386 |
0 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
Closed |
$68.81 |
$0 |
0 |
0% |
-951,000 |
-15,763 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
45 |
Closed |
$71.42 |
$0 |
0 |
0% |
-1,209,000 |
-19,400 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
51 |
Closed |
$30.85 |
$0 |
0 |
0% |
-2,640,000 |
-52,533 |
0 |
Semiconductor- Broad... |
|
|
JHG |
Janus Henderson Group Plc |
30 |
Closed |
$33.50 |
$0 |
0 |
0% |
-347,000 |
-11,500 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
36 |
Closed |
$158.79 |
$0 |
0 |
0% |
-3,861,000 |
-18,979 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
44 |
Closed |
$204.05 |
$0 |
0 |
0% |
-9,112,000 |
-63,000 |
0 |
Communication Equipment |
|
|
ARM |
Arm Holdings American Depos... |
50 |
Closed |
$120.52 |
$0 |
0 |
0% |
-4,088,000 |
-54,395 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
29 |
Closed |
$48.85 |
$0 |
0 |
0% |
-2,242,000 |
-42,766 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
35 |
Closed |
$36.50 |
$0 |
0 |
0% |
-4,691,000 |
-155,900 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
43 |
Closed |
$415.13 |
$0 |
0 |
0% |
-3,267,000 |
-8,688 |
0 |
Application Software |
|
|
XRS |
Tal Education Group America... |
49 |
Closed |
$11.36 |
$0 |
0 |
0% |
-2,086,000 |
-165,200 |
0 |
Education & Training ... |
|
|
SN |
SharkNinja, Inc |
28 |
Closed |
$76.62 |
$0 |
0 |
0% |
-875,000 |
-17,100 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
Closed |
$334.87 |
$0 |
0 |
0% |
-1,559,000 |
-4,500 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
42 |
Closed |
$656.93 |
$0 |
0 |
0% |
-3,815,000 |
-5,400 |
0 |
Information Technolog... |
|
|
PVH |
Pvh Corp |
48 |
Closed |
$120.01 |
$0 |
0 |
0% |
-2,821,000 |
-23,099 |
0 |
Textile - Apparel Clo... |
|
|
KEY |
Keycorp |
40 |
Closed |
$14.37 |
$0 |
0 |
0% |
-2,778,000 |
-192,935 |
0 |
Domestic Money Center... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,146,000 |
-636,900 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
41 |
Closed |
$57.06 |
$0 |
0 |
0% |
-801,000 |
-18,400 |
0 |
Scientific & Technica... |
|
