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| Name: |
OPTIMAS CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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10 |
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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$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 - ... |
|
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OWL |
Blue Owl Capital Inc |
5 |
- |
$19.00 |
$7,636,000 |
404,900 |
6.68% |
6,353,000 |
318,800 |
0.091 |
N/A |
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PDD |
Bloom Energy Corp |
11 |
- |
$146.19 |
$4,142,000 |
35,634 |
3.62% |
4,142,000 |
35,634 |
0.005 |
N/A |
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VRT |
Vertiv Holdings Co |
12 |
- |
$96.81 |
$4,075,000 |
49,900 |
3.56% |
3,138,000 |
30,400 |
0.013 |
N/A |
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BABA |
Alibaba Group Holding Limited |
13 |
- |
$88.54 |
$4,038,000 |
55,800 |
3.53% |
1,519,000 |
23,300 |
0.002 |
N/A |
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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 |
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WYNN |
Wynn Resorts Ltd |
16 |
- |
$96.79 |
$3,394,000 |
33,200 |
2.97% |
3,394,000 |
33,200 |
0.031 |
Gambling/Resorts |
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FORM |
Formfactor Inc |
21 |
- |
$44.32 |
$2,163,000 |
47,400 |
1.89% |
1,225,000 |
24,900 |
0.061 |
Semiconductor- Broad... |
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XPEV |
Xpeng Inc - ADR |
27 |
- |
$8.30 |
$636,000 |
82,776 |
0.56% |
-385,000 |
12,776 |
0.02 |
N/A |
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