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OPTIMAS CAPITAL Ltd
32/F, HENLEY BUILDING 5 QUEEN'S ROAD CENTRAL, CENTRAL 00000 • 852 35896371
Market Value
$65M
-99.3%
Holdings
23
+3
New Purchases
12
Added To
2
Closed
9
Reduced
0
Top 10 Concentration
92.9%
Turnover
91.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 22.09% | 0.00% | +22.09% | $14M |
| AMD | 18.77% | 0.04% | +18.73% | $12M |
| KRE | 12.00% | 0.00% | +12.00% | $8M |
| COF | 9.53% | 0.00% | +9.53% | $6M |
| IBM | 6.88% | 0.00% | +6.88% | $4M |
| NVDA | 6.19% | 0.00% | +6.19% | $4M |
| SE | 5.19% | 0.00% | +5.19% | $3M |
| MSFT | 4.52% | 0.00% | +4.52% | $3M |
| TMO | 3.89% | 0.00% | +3.89% | $3M |
| JOYY | 3.81% | 0.02% | +3.79% | $2M |
| XLV | 2.27% | 0.00% | +2.27% | $1M |
| ISRG | 1.90% | 0.00% | +1.90% | $1M |
| IHI | 1.51% | 0.00% | +1.51% | $983K |
| CTSH | 1.47% | 0.00% | +1.47% | $953K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 42.3% |
| Consumer Cyclical | 27.8% |
| Healthcare | 11.7% |
| Financial Services | 9.9% |
| Technology | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $26M | 40.2% |
| Large Cap | 12 | $28M | 42.4% |
| Mid Cap | 4 | $11M | 17.3% |
Portfolio Analytics
Avg Market Cap
$630.0B
Median Market Cap
$74.8B
Avg P/E
31.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
5
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTES | 22.09% | 112,100 | $14M | $128.14 | — | +112,100 | — | NEW |
| 2 | AMD | 18.77% | 21,002 | $12M | $580.91 | $9M | +4,302 | +25.8% | |
| 3 | KRE | 12.00% | 104,200 | $8M | $74.85 | — | +104,200 | — | NEW |
| 4 | COF | 9.53% | 30,900 | $6M | $200.62 | — | +30,900 | — | NEW |
| 5 | IBM | 6.88% | 15,900 | $4M | $281.21 | — | +15,900 | — | NEW |
| 6 | NVDA | 6.19% | 20,100 | $4M | $200.09 | — | +20,100 | — | NEW |
| 7 | SE | 5.19% | 35,200 | $3M | $95.83 | — | +35,200 | — | NEW |
| 8 | MSFT | 4.52% | 7,880 | $3M | $373.02 | — | +7,880 | — | NEW |
| 9 | TMO | 3.89% | 5,040 | $3M | $501.36 | — | +5,040 | — | NEW |
| 10 | JOYY | 3.81% | 37,500 | $2M | $65.99 | $717K | +7,400 | +24.6% | |
| 11 | XLV | 2.27% | 9,300 | $1M | $158.66 | — | +9,300 | — | NEW |
| 12 | ISRG | 1.90% | 3,102 | $1M | $397.68 | — | +3,102 | — | NEW |
| 13 | IHI | 1.51% | 19,900 | $983K | $49.41 | — | +19,900 | — | NEW |
| 14 | CTSH | 1.47% | 24,600 | $953K | $38.73 | — | +24,600 | — | NEW |
| 15 | HTHT | —% | — | — | — | -$2M | -39,000 | -100.0% | SOLD |
| 16 | PFE | —% | — | — | — | -$4.8B | -170,700 | -100.0% | SOLD |
| 17 | KWEB | —% | — | — | — | -$946M | -33,268 | -100.0% | SOLD |
| 18 | PDD | —% | — | — | — | -$4M | -38,413 | -100.0% | SOLD |
| 19 | BIDU | —% | — | — | — | -$9M | -77,099 | -100.0% | SOLD |
| 20 | AS | —% | — | — | — | -$3.6B | -109,600 | -100.0% | SOLD |
| 21 | SPY | —% | — | — | — | -$3M | -4,780 | -100.0% | SOLD |
| 22 | LVS | —% | — | — | — | -$5M | -101,955 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$7M | -12,160 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$32M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 43,300 | $32M | NEW |