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OPTIMAS CAPITAL Ltd
32/F, HENLEY BUILDING 5 QUEEN'S ROAD CENTRAL, CENTRAL 00000 • 852 35896371
Market Value
$158M
+66.8%
Holdings
42
+13
New Purchases
23
Added To
3
Closed
13
Reduced
3
Top 10 Concentration
65.8%
Turnover
85.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 12.17% | 0.00% | +12.17% | $19M |
| BMY | 7.29% | 0.00% | +7.29% | $12M |
| MRK | 6.49% | 0.00% | +6.49% | $10M |
| TME | 5.79% | 0.00% | +5.79% | $9M |
| MFC | 5.07% | 0.00% | +5.07% | $8M |
| WYNN | 4.99% | 0.00% | +4.99% | $8M |
| YMM | 4.08% | 0.00% | +4.08% | $6M |
| META | 3.67% | 0.00% | +3.67% | $6M |
| PFE | 3.56% | 0.00% | +3.56% | $6M |
| PDD | 2.72% | 0.00% | +2.72% | $4M |
| IQV | 2.53% | 0.00% | +2.53% | $4M |
| NFLX | 2.43% | 0.00% | +2.43% | $4M |
| JOYY | 2.40% | 0.00% | +2.40% | $4M |
| BIDU | 2.20% | 0.00% | +2.20% | $3M |
| SPOT | 2.16% | 0.00% | +2.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.45% | 17.93% | -13.48% | $7M |
| AAPL | 1.90% | 14.28% | -12.38% | $3M |
| JPM | 0.00% | 7.37% | -7.37% | $0 |
| AMD | 0.00% | 6.60% | -6.60% | $0 |
| KWEB | 0.00% | 5.32% | -5.32% | $0 |
| MMYT | 0.60% | 4.19% | -3.59% | $950K |
| LLY | 0.00% | 3.37% | -3.37% | $0 |
| WFC | 0.00% | 3.32% | -3.32% | $0 |
| GOOGL | 0.00% | 3.29% | -3.29% | $0 |
| TMO | 0.00% | 3.16% | -3.16% | $0 |
| ISRG | 0.00% | 3.04% | -3.04% | $0 |
| LVS | 9.46% | 12.05% | -2.59% | $15M |
| AS | 0.00% | 2.25% | -2.25% | $0 |
| VRT | 0.00% | 2.25% | -2.25% | $0 |
| INFY | 0.00% | 2.18% | -2.18% | $0 |
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 | 16 | $55M | 34.6% |
| Large Cap | 17 | $80M | 50.8% |
| Mid Cap | 8 | $22M | 14.0% |
| Micro Cap | 1 | $938K | 0.6% |
Portfolio Analytics
Avg Market Cap
$700.8B
Median Market Cap
$97.2B
Avg P/E
35.5
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 12.17% | 107,683 | $19M | $178.73 | — | +107,683 | — | NEW |
| 2 | LVS | 9.46% | 277,964 | $15M | $53.79 | $4M | +15,364 | +5.8% | |
| 3 | BMY | 7.29% | 255,500 | $12M | $45.10 | — | +255,500 | — | NEW |
| 4 | MRK | 6.49% | 122,300 | $10M | $83.93 | — | +122,300 | — | NEW |
| 5 | NTES | 5.97% | 62,100 | $9M | $151.99 | $4M | +21,169 | +51.7% | |
| 6 | TME | 5.79% | 392,042 | $9M | $23.34 | — | +392,042 | — | NEW |
| 7 | MFC | 5.07% | 257,500 | $8M | $31.15 | — | +257,500 | — | NEW |
| 8 | WYNN | 4.99% | 61,492 | $8M | $128.27 | — | +61,492 | — | NEW |
| 9 | NVDA | 4.45% | 37,700 | $7M | $186.58 | -$10M | -69,900 | -65.0% | |
| 10 | YMM | 4.08% | 497,885 | $6M | $12.97 | — | +497,885 | — | NEW |
| 11 | META | 3.67% | 7,900 | $6M | $734.38 | — | +7,900 | — | NEW |
| 12 | PFE | 3.56% | 220,800 | $6M | $25.48 | — | +220,800 | — | NEW |
| 13 | PDD | 2.72% | 32,549 | $4M | $132.17 | — | +32,549 | — | NEW |
| 14 | IQV | 2.53% | 21,100 | $4M | $189.94 | — | +21,100 | — | NEW |
| 15 | NFLX | 2.43% | 3,200 | $4M | $1,198.92 | — | +3,200 | — | NEW |
| 16 | JOYY | 2.40% | 64,700 | $4M | $58.61 | — | +64,700 | — | NEW |
| 17 | BIDU | 2.20% | 26,400 | $3M | $131.77 | — | +26,400 | — | NEW |
| 18 | SPOT | 2.16% | 4,900 | $3M | $698.00 | — | +4,900 | — | NEW |
| 19 | AAPL | 1.90% | 11,800 | $3M | $254.63 | -$11M | -54,200 | -82.1% | |
| 20 | TER | 1.59% | 18,300 | $3M | $137.64 | — | +18,300 | — | NEW |
| 21 | MSFT | 1.47% | 4,500 | $2M | $517.95 | — | +4,500 | — | NEW |
| 22 | NKE | 1.36% | 30,800 | $2M | $69.73 | $521K | +7,900 | +34.5% | |
| 23 | LRCX | 1.29% | 15,200 | $2M | $133.90 | — | +15,200 | — | NEW |
| 24 | EDU | 1.25% | 37,200 | $2M | $53.07 | — | +37,200 | — | NEW |
| 25 | EA | 1.15% | 9,000 | $2M | $201.70 | — | +9,000 | — | NEW |
| 26 | MRVL | 0.71% | 13,400 | $1M | $84.07 | — | +13,400 | — | NEW |
| 27 | TAL | 0.66% | 92,900 | $1M | $11.20 | — | +92,900 | — | NEW |
| 28 | MMYT | 0.60% | 10,150 | $950K | $93.60 | -$3M | -30,400 | -75.0% | |
| 29 | LX | 0.59% | 176,000 | $938K | $5.33 | — | +176,000 | — | NEW |
| 30 | KWEB | —% | — | — | — | -$5M | -147,000 | -100.0% | SOLD |
| 31 | TMO | —% | — | — | — | -$3M | -7,400 | -100.0% | SOLD |
| 32 | AS | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$3M | -17,700 | -100.0% | SOLD |
| 34 | AMD | —% | — | — | — | -$6M | -44,100 | -100.0% | SOLD |
| 35 | WFC | —% | — | — | — | -$3M | -39,300 | -100.0% | SOLD |
| 36 | LEGN | —% | — | — | — | -$2M | -43,300 | -100.0% | SOLD |
| 37 | VRT | —% | — | — | — | -$2M | -16,600 | -100.0% | SOLD |
| 38 | LLY | —% | — | — | — | -$3M | -4,100 | -100.0% | SOLD |
| 39 | AMZN | —% | — | — | — | -$241K | -1,099 | -100.0% | SOLD |
| 40 | JPM | —% | — | — | — | -$7M | -24,100 | -100.0% | SOLD |
| 41 | ISRG | —% | — | — | — | -$3M | -5,300 | -100.0% | SOLD |
| 42 | INFY | —% | — | — | — | -$2M | -111,600 | -100.0% | SOLD |