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OPTIMAS CAPITAL Ltd
32/F, HENLEY BUILDING 5 QUEEN'S ROAD CENTRAL, CENTRAL 00000 • 852 35896371
Market Value
$93M
+57.4%
Holdings
29
-1
New Purchases
14
Added To
2
Closed
11
Reduced
2
Top 10 Concentration
82.1%
Turnover
86.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.61% | 0.00% | +14.61% | $14M |
| NVDA | 18.34% | 4.90% | +13.44% | $17M |
| LVS | 12.33% | 0.00% | +12.33% | $11M |
| AMD | 6.75% | 0.00% | +6.75% | $6M |
| KWEB | 5.44% | 0.00% | +5.44% | $5M |
| MMYT | 4.29% | 0.00% | +4.29% | $4M |
| LLY | 3.45% | 0.00% | +3.45% | $3M |
| GOOGL | 3.37% | 0.00% | +3.37% | $3M |
| TMO | 3.24% | 0.00% | +3.24% | $3M |
| ISRG | 3.11% | 0.00% | +3.11% | $3M |
| VRT | 2.30% | 0.00% | +2.30% | $2M |
| INFY | 2.23% | 0.00% | +2.23% | $2M |
| NKE | 1.76% | 0.00% | +1.76% | $2M |
| LEGN | 1.66% | 0.00% | +1.66% | $2M |
| AMZN | 0.26% | 0.00% | +0.26% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 28.74% | -28.74% | $0 |
| MFC | 0.00% | 10.23% | -10.23% | $0 |
| AXP | 0.00% | 6.17% | -6.17% | $0 |
| YMM | 0.00% | 4.98% | -4.98% | $0 |
| TEVA | 0.00% | 4.27% | -4.27% | $0 |
| WFC | 3.40% | 7.55% | -4.15% | $3M |
| MTB | 0.00% | 3.55% | -3.55% | $0 |
| SPOT | 0.00% | 3.18% | -3.18% | $0 |
| FUTU | 0.00% | 3.13% | -3.13% | $0 |
| TAL | 0.00% | 2.24% | -2.24% | $0 |
| JPM | 7.54% | 9.65% | -2.12% | $7M |
| HDB | 0.00% | 1.92% | -1.92% | $0 |
| IBN | 0.00% | 1.81% | -1.81% | $0 |
| NTES | 5.94% | 7.69% | -1.75% | $6M |
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 | 10 | $53M | 57.7% |
| Large Cap | 14 | $29M | 30.9% |
| Mid Cap | 5 | $11M | 11.4% |
Portfolio Analytics
Avg Market Cap
$750.4B
Median Market Cap
$107.0B
Avg P/E
30.6
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.34% | 107,600 | $17M | $157.99 | $14M | +81,000 | +304.5% | |
| 2 | AAPL | 14.61% | 66,000 | $14M | $205.17 | — | +66,000 | — | NEW |
| 3 | LVS | 12.33% | 262,600 | $11M | $43.51 | — | +262,600 | — | NEW |
| 4 | JPM | 7.54% | 24,100 | $7M | $289.91 | $1M | +929 | +4.0% | |
| 5 | AMD | 6.75% | 44,100 | $6M | $141.90 | — | +44,100 | — | NEW |
| 6 | NTES | 5.94% | 40,931 | $6M | $134.58 | $981K | -3,055 | -7.0% | |
| 7 | KWEB | 5.44% | 147,000 | $5M | $34.33 | — | +147,000 | — | NEW |
| 8 | MMYT | 4.29% | 40,550 | $4M | $98.02 | — | +40,550 | — | NEW |
| 9 | LLY | 3.45% | 4,100 | $3M | $779.53 | — | +4,100 | — | NEW |
| 10 | WFC | 3.40% | 39,300 | $3M | $80.12 | -$1M | -22,600 | -36.5% | |
| 11 | GOOGL | 3.37% | 17,700 | $3M | $176.23 | — | +17,700 | — | NEW |
| 12 | TMO | 3.24% | 7,400 | $3M | $405.46 | — | +7,400 | — | NEW |
| 13 | ISRG | 3.11% | 5,300 | $3M | $543.41 | — | +5,300 | — | NEW |
| 14 | VRT | 2.30% | 16,600 | $2M | $128.41 | — | +16,600 | — | NEW |
| 15 | INFY | 2.23% | 111,600 | $2M | $18.53 | — | +111,600 | — | NEW |
| 16 | NKE | 1.76% | 22,900 | $2M | $71.04 | — | +22,900 | — | NEW |
| 17 | LEGN | 1.66% | 43,300 | $2M | $35.49 | — | +43,300 | — | NEW |
| 18 | AMZN | 0.26% | 1,099 | $241K | $219.39 | — | +1,099 | — | NEW |
| 19 | SPOT | —% | — | — | — | -$2M | -3,400 | -100.0% | SOLD |
| 20 | MFC | —% | — | — | — | -$6M | -193,400 | -100.0% | SOLD |
| 21 | FUTU | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 22 | AXP | —% | — | — | — | -$4M | -13,500 | -100.0% | SOLD |
| 23 | IBN | —% | — | — | — | -$1M | -33,800 | -100.0% | SOLD |
| 24 | YMM | —% | — | — | — | -$3M | -229,591 | -100.0% | SOLD |
| 25 | BABA | —% | — | — | — | -$17M | -127,980 | -100.0% | SOLD |
| 26 | HDB | —% | — | — | — | -$1M | -17,000 | -100.0% | SOLD |
| 27 | MTB | —% | — | — | — | -$2M | -11,700 | -100.0% | SOLD |
| 28 | TEVA | —% | — | — | — | -$3M | -163,400 | -100.0% | SOLD |
| 29 | TAL | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |