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| Name: |
OPTIMAS CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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data |
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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 |
|
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 |
$41.33 |
$4,834,000 |
124,900 |
4.23% |
4,834,000 |
124,900 |
0.039 |
Lodging |
|
|
TCOM |
Trip.com Group Ltd |
9 |
New |
$56.83 |
$4,516,000 |
102,900 |
3.95% |
4,516,000 |
102,900 |
0.017 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
10 |
New |
$162.67 |
$4,464,000 |
28,300 |
3.9% |
4,464,000 |
28,300 |
0.001 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
15 |
New |
$209.22 |
$3,433,000 |
16,600 |
3% |
3,433,000 |
16,600 |
0.003 |
Property & Casualty I... |
|
|
NTES |
NetEase.com Inc (ADR) |
17 |
New |
$104.97 |
$2,835,000 |
27,400 |
2.48% |
2,835,000 |
27,400 |
0.004 |
Search Engines & Info... |
|
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UBER |
Uber Technologies, Inc |
20 |
New |
$65.67 |
$2,225,000 |
28,900 |
1.95% |
2,225,000 |
28,900 |
0.002 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
22 |
New |
$21.30 |
$2,108,000 |
93,550 |
1.84% |
2,108,000 |
93,550 |
0.552 |
Closed - End Fund - E... |
|
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EDU |
New Oriental Education & Te... |
23 |
New |
$82.17 |
$1,962,000 |
22,600 |
1.72% |
1,962,000 |
22,600 |
0.013 |
Education & Training ... |
|
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SPOT |
Spotify Technology SA |
25 |
New |
$302.82 |
$1,689,000 |
6,400 |
1.48% |
1,689,000 |
6,400 |
0.003 |
N/A |
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