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  Name: OPTIMAS CAPITAL Ltd
  City: CENTRAL
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $106,017,000
  Total Value Change : $-39,695,000
  Securities Held Change : 9
   
All Securities Held : 40
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 59     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.15 $9,112,000 63,000 % 9,112,000 63,000 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $7,946,000 13,632 % -587,000 -2,254 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $7,047,000 14,231 % -11,211,000 -27,743 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $5,546,000 36,500 % 5,546,000 36,500 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc New $28.41 $4,691,000 155,900 % 4,691,000 155,900 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... - $107.80 $4,088,000 54,395 % 2,151,000 18,195 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc New $245.63 $3,861,000 18,979 % 3,861,000 18,979 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $713.33 $3,815,000 5,400 % 1,020,000 400 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc New $305.52 $3,621,000 12,280 % 3,621,000 12,280 0    N/A
   (AXP)1 Year Chart         AXP American Express Co New $234.66 $3,597,000 19,200 % 3,597,000 19,200 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $3,267,000 8,688 % -1,134,000 -5,250 0    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc New $6.71 $3,158,000 359,300 % 3,158,000 359,300 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific New $572.87 $2,859,000 5,386 % 2,859,000 5,386 0    N/A
   (PVH)1 Year Chart         PVH Pvh Corp New $113.58 $2,821,000 23,099 % 2,821,000 23,099 0    N/A
   (KEY)1 Year Chart         KEY Keycorp New $14.93 $2,778,000 192,935 % 2,778,000 192,935 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp New $30.68 $2,640,000 52,533 % 2,640,000 52,533 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc New $606.00 $2,640,000 5,422 % 2,640,000 5,422 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited - $79.37 $2,519,000 32,500 % -15,208,000 -171,866 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $2,475,000 22,700 % 182,000 429 0.001    Drug Manufacturers - ...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... New $49.88 $2,242,000 42,766 % 2,242,000 42,766 0    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A New $0.00 $2,146,000 636,900 % 2,146,000 636,900 0    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... New $12.80 $2,086,000 165,200 % 2,086,000 165,200 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF New $45.55 $2,007,000 38,314 % 2,007,000 38,314 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $1,948,000 11,453 % -3,229,000 -24,247 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc New $410.24 $1,717,000 4,220 % 1,717,000 4,220 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc New $231.46 $1,602,000 7,200 % 1,602,000 7,200 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc New $340.69 $1,559,000 4,500 % 1,559,000 4,500 0    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc New $18.12 $1,283,000 86,100 % 1,283,000 86,100 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp New $139.90 $1,264,000 9,300 % 1,264,000 9,300 0    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc New $66.40 $1,209,000 19,400 % 1,209,000 19,400 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) New $127.29 $1,049,000 10,137 % 1,049,000 10,137 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR - $8.43 $1,021,000 70,000 % -1,570,000 -71,100 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. - $68.68 $951,000 15,763 % -868,000 -17,837 0    N/A
   (FORM)1 Year Chart         FORM Formfactor Inc - $44.32 $938,000 22,500 % -9,000 -4,600 0.029    Semiconductor- Broad...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co New $94.91 $937,000 19,500 % 937,000 19,500 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc New $28.23 $883,000 23,600 % 883,000 23,600 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc New $66.93 $875,000 17,100 % 875,000 17,100 0    N/A
   (COHR)1 Year Chart         COHR Coherent Corp - $55.30 $801,000 18,400 % 801,000 18,400 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $671,000 4,800 % -9,889,000 -75,900 0    N/A
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc New $33.03 $347,000 11,500 % 347,000 11,500 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp Closed $116.17 $0 0 0% -11,372,000 -96,714 0    Integrated Oil & Gas
   (RMD)1 Year Chart         RMD ResMed Inc Closed $216.16 $0 0 0% -1,401,000 -9,476 0    Medical Appliances & ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co Closed $60.26 $0 0 0% -3,743,000 -91,600 0    Domestic Money Center...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co Closed $237.15 $0 0 0% -1,785,000 -6,903 0    Medical Instruments &...
   (WDC)1 Year Chart         WDC Western Digital Corp Closed $71.49 $0 0 0% -2,062,000 -45,200 0    Data Storage Devices
   (MCD)1 Year Chart         MCD McDonalds Corp Closed $267.50 $0 0 0% -3,109,000 -11,800 0    Restaurants
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... Closed $0.00 $0 0 0% -1,668,000 -64,400 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc Closed $130.10 $0 0 0% -1,390,000 -14,900 0    Medical Instruments &...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc Closed $372.63 $0 0 0% -6,066,000 -20,752 0    Medical Appliances & ...
   (BZ)1 Year Chart         BZ Kanzhun Ltd Closed $20.16 $0 0 0% -883,000 -58,200 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp Closed $137.65 $0 0 0% -5,943,000 -60,600 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp Closed $332.14 $0 0 0% -4,892,000 -17,900 0    Medical Instruments &...
   (BEKE)1 Year Chart         BEKE KE Holdings Inc Closed $16.76 $0 0 0% -1,409,000 -90,800 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd Closed $13.76 $0 0 0% -451,000 -40,000 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc Closed $468.24 $0 0 0% -1,981,000 -6,600 0    Internet Service Prov...
   (WST)1 Year Chart         WST West Pharmaceutical Service... Closed $368.35 $0 0 0% -2,927,000 -7,800 0    Rubber & Plastics
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd Closed $97.23 $0 0 0% -13,374,000 -144,723 0    Gambling/Resorts
   (MET)1 Year Chart         MET MetLife Inc Closed $71.26 $0 0 0% -2,900,000 -46,100 0    Life & Health Insurance
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc Closed $47.22 $0 0 0% -1,318,000 -39,000 0    Apparel Stores

      59 Records Found
  1    
Page 1 of 1
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