Latest OPTIMAS CAPITAL Ltd Stock Portfolio
OPTIMAS CAPITAL Ltd Performance:
2024 Q3: -3.18%YTD: 19.35%2023: 43.09%
Performance for 2024 Q3 is -3.18%, and YTD is 19.35%, and 2023 is 43.09%.
About OPTIMAS CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIMAS CAPITAL Ltd reported an equity portfolio of $105.5 Millions as of 30 Sep, 2024.
The top stock holdings of OPTIMAS CAPITAL Ltd are BABA, JD, KKR. The fund has invested 20.6% of it's portfolio in ALIBABA GROUP HOLDING LTD and 11.6% of portfolio in JD.COM INC.
The fund managers got completely rid off MERCK & CO INC (MRK), ELI LILLY & CO (LLY) and ISHARES MSCI INDONESIA ETF (AMPS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PDD HOLDINGS INC (PDD) and SPOTIFY TECHNOLOGY SA. OPTIMAS CAPITAL Ltd opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), JD.COM INC (JD) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), AMERICAN EXPRESS CO (AXP) and NVIDIA CORP (NVDA).
The top stock holdings of OPTIMAS CAPITAL Ltd are BABA, JD, KKR. The fund has invested 20.6% of it's portfolio in ALIBABA GROUP HOLDING LTD and 11.6% of portfolio in JD.COM INC.
The fund managers got completely rid off MERCK & CO INC (MRK), ELI LILLY & CO (LLY) and ISHARES MSCI INDONESIA ETF (AMPS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PDD HOLDINGS INC (PDD) and SPOTIFY TECHNOLOGY SA. OPTIMAS CAPITAL Ltd opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), JD.COM INC (JD) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), AMERICAN EXPRESS CO (AXP) and NVIDIA CORP (NVDA).
OPTIMAS CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that OPTIMAS CAPITAL Ltd made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 28.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group holding ltd | 21,669,700 |
| jd.com inc | 12,216,000 |
| kkr & co inc | 7,004,960 |
| manulife financial corp | 6,982,660 |
| advanced micro devices inc | 6,202,550 |
| bristol-myers squibb co | 3,254,450 |
| datadog inc | 2,881,330 |
| cognizant technology solutions corp | 2,331,220 |
New stocks bought by OPTIMAS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 123 |
| american express co | 59.17 |
| nvidia corp | 54.37 |
| amazon.com inc | 33.72 |
| uber technologies inc | 17.99 |
Additions to existing portfolio by OPTIMAS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -82.45 |
| pdd holdings inc | -31.79 |
| spotify technology sa | -9.38 |
| kraneshares csi china internet etf | -6.83 |
OPTIMAS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital inc | -7,203,170 |
| ishares msci indonesia etf | -8,081,330 |
| amer sports inc | -2,155,990 |
| merck & co inc | -14,214,500 |
| li auto inc | -3,414,600 |
| las vegas sands corp | -3,215,440 |
| formfactor inc | -1,882,730 |
| wynn resorts ltd | -2,188,480 |
OPTIMAS CAPITAL Ltd got rid off the above stocks
Sector Distribution
OPTIMAS CAPITAL Ltd has about 50.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.9 |
| Financial Services | 20 |
| Technology | 17.5 |
| Consumer Cyclical | 8.5 |
| Healthcare | 3.1 |
Market Cap. Distribution
OPTIMAS CAPITAL Ltd has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| LARGE-CAP | 33.9 |
| MEGA-CAP | 15.2 |
Stocks belong to which Index?
About 37.3% of the stocks held by OPTIMAS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 37.3 |
OPTIMAS CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd has 24 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for OPTIMAS CAPITAL Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 5.88 | 37,802 | 6,202,550 | new | |||
| AMPS | ishares msci indonesia etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 4.98 | 28,200 | 5,254,510 | added | 33.72 | ||
| AXP | american express co | 4.91 | 19,100 | 5,179,920 | added | 59.17 | ||
| BABA | alibaba group holding ltd | 20.55 | 204,200 | 21,669,700 | new | |||
| BMY | bristol-myers squibb co | 3.09 | 62,900 | 3,254,450 | new | |||
| BNDD | kraneshares csi china internet etf | 4.84 | 150,000 | 5,103,000 | reduced | -6.83 | ||
| CTSH | cognizant technology solutions corp | 2.21 | 30,205 | 2,331,220 | new | |||
| DDOG | datadog inc | 2.73 | 25,042 | 2,881,330 | new | |||
| FICO | fair isaac corp | 2.03 | 1,100 | 2,137,870 | new | |||
| FORM | formfactor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange inc | 2.19 | 14,400 | 2,313,220 | new | |||
| IJR | ishares tr | 0.20 | 1,818 | 205,398 | new | |||
| INSP | inspire medical systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 11.58 | 305,400 | 12,216,000 | new | |||
| KKR | kkr & co inc | 6.64 | 53,645 | 7,004,960 | new | |||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||