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OPTIMAS CAPITAL Ltd
32/F, HENLEY BUILDING 5 QUEEN'S ROAD CENTRAL, CENTRAL 00000 • 852 35896371
Market Value
$55M
-65.4%
Holdings
36
-6
New Purchases
7
Added To
1
Closed
22
Reduced
5
Top 10 Concentration
88.7%
Turnover
80.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 24.91% | 2.72% | +22.19% | $14M |
| GLW | 9.45% | 0.00% | +9.45% | $5M |
| GOOGL | 7.55% | 0.00% | +7.55% | $4M |
| ZTO | 7.32% | 0.00% | +7.32% | $4M |
| BZ | 7.19% | 0.00% | +7.19% | $4M |
| AVGO | 4.65% | 0.00% | +4.65% | $3M |
| BIDU | 6.30% | 2.20% | +4.10% | $3M |
| AMD | 3.64% | 0.00% | +3.64% | $2M |
| META | 6.85% | 3.67% | +3.18% | $4M |
| IBN | 2.99% | 0.00% | +2.99% | $2M |
| NTES | 7.66% | 5.97% | +1.69% | $4M |
| SPOT | 2.72% | 2.16% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVS | 0.00% | 9.46% | -9.46% | $0 |
| BMY | 0.00% | 7.29% | -7.29% | $0 |
| MRK | 0.00% | 6.49% | -6.49% | $0 |
| TME | 0.00% | 5.79% | -5.79% | $0 |
| BABA | 6.80% | 12.17% | -5.37% | $4M |
| MFC | 0.00% | 5.07% | -5.07% | $0 |
| WYNN | 0.00% | 4.99% | -4.99% | $0 |
| NVDA | 0.00% | 4.45% | -4.45% | $0 |
| YMM | 0.00% | 4.08% | -4.08% | $0 |
| PFE | 0.00% | 3.56% | -3.56% | $0 |
| IQV | 0.00% | 2.53% | -2.53% | $0 |
| NFLX | 0.00% | 2.43% | -2.43% | $0 |
| AAPL | 0.00% | 1.90% | -1.90% | $0 |
| TER | 0.00% | 1.59% | -1.59% | $0 |
| MSFT | 0.00% | 1.47% | -1.47% | $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 | 12 | $16M | 29.5% |
| Large Cap | 16 | $34M | 61.4% |
| Mid Cap | 7 | $5M | 9.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$720.1B
Median Market Cap
$86.0B
Avg P/E
36.5
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 24.91% | 120,256 | $14M | $113.39 | $9M | +87,707 | +269.5% | |
| 2 | GLW | 9.45% | 59,100 | $5M | $87.56 | — | +59,100 | — | NEW |
| 3 | NTES | 7.66% | 30,477 | $4M | $137.62 | -$5M | -31,623 | -50.9% | |
| 4 | GOOGL | 7.55% | 13,200 | $4M | $313.00 | — | +13,200 | — | NEW |
| 5 | ZTO | 7.32% | 191,700 | $4M | $20.89 | — | +191,700 | — | NEW |
| 6 | BZ | 7.19% | 193,200 | $4M | $20.38 | — | +193,200 | — | NEW |
| 7 | META | 6.85% | 5,678 | $4M | $660.09 | -$2M | -2,222 | -28.1% | |
| 8 | BABA | 6.80% | 25,400 | $4M | $146.58 | -$16M | -82,283 | -76.4% | |
| 9 | BIDU | 6.30% | 26,400 | $3M | $130.66 | -$29K | — | — | |
| 10 | AVGO | 4.65% | 7,360 | $3M | $346.10 | — | +7,360 | — | NEW |
| 11 | AMD | 3.64% | 9,300 | $2M | $214.16 | — | +9,300 | — | NEW |
| 12 | IBN | 2.99% | 55,000 | $2M | $29.80 | — | +55,000 | — | NEW |
| 13 | SPOT | 2.72% | 2,560 | $1M | $580.71 | -$2M | -2,340 | -47.8% | |
| 14 | JOYY | 1.96% | 16,600 | $1M | $64.76 | -$3M | -48,100 | -74.3% | |
| 15 | TAL | —% | — | — | — | -$1M | -92,900 | -100.0% | SOLD |
| 16 | LX | —% | — | — | — | -$938K | -176,000 | -100.0% | SOLD |
| 17 | PFE | —% | — | — | — | -$6M | -220,800 | -100.0% | SOLD |
| 18 | MMYT | —% | — | — | — | -$950K | -10,150 | -100.0% | SOLD |
| 19 | WYNN | —% | — | — | — | -$8M | -61,492 | -100.0% | SOLD |
| 20 | MRK | —% | — | — | — | -$10M | -122,300 | -100.0% | SOLD |
| 21 | MSFT | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$7M | -37,700 | -100.0% | SOLD |
| 23 | TER | —% | — | — | — | -$3M | -18,300 | -100.0% | SOLD |
| 24 | EA | —% | — | — | — | -$2M | -9,000 | -100.0% | SOLD |
| 25 | YMM | —% | — | — | — | -$6M | -497,885 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$3M | -11,800 | -100.0% | SOLD |
| 27 | TME | —% | — | — | — | -$9M | -392,042 | -100.0% | SOLD |
| 28 | NFLX | —% | — | — | — | -$4M | -3,200 | -100.0% | SOLD |
| 29 | MRVL | —% | — | — | — | -$1M | -13,400 | -100.0% | SOLD |
| 30 | LRCX | —% | — | — | — | -$2M | -15,200 | -100.0% | SOLD |
| 31 | EDU | —% | — | — | — | -$2M | -37,200 | -100.0% | SOLD |
| 32 | MFC | —% | — | — | — | -$8M | -257,500 | -100.0% | SOLD |
| 33 | LVS | —% | — | — | — | -$15M | -277,964 | -100.0% | SOLD |
| 34 | BMY | —% | — | — | — | -$12M | -255,500 | -100.0% | SOLD |
| 35 | IQV | —% | — | — | — | -$4M | -21,100 | -100.0% | SOLD |
| 36 | NKE | —% | — | — | — | -$2M | -30,800 | -100.0% | SOLD |