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