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OPTIMAS CAPITAL Ltd
32/F, HENLEY BUILDING 5 QUEEN'S ROAD CENTRAL, CENTRAL 00000 • 852 35896371
Market Value
$9.4B
+17040.1%
Holdings
20
-16
New Purchases
6
Added To
4
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.04% | 24.91% | -24.87% | $4M |
| GLW | 0.00% | 9.45% | -9.45% | $0 |
| NTES | 0.00% | 7.66% | -7.66% | $0 |
| GOOGL | 0.00% | 7.55% | -7.55% | $0 |
| ZTO | 0.00% | 7.32% | -7.32% | $0 |
| BZ | 0.00% | 7.19% | -7.19% | $0 |
| BABA | 0.00% | 6.80% | -6.80% | $0 |
| META | 0.07% | 6.85% | -6.77% | $7M |
| BIDU | 0.09% | 6.30% | -6.21% | $9M |
| AVGO | 0.00% | 4.65% | -4.65% | $0 |
| AMD | 0.04% | 3.64% | -3.60% | $3M |
| IBN | 0.00% | 2.99% | -2.99% | $0 |
| SPOT | 0.00% | 2.72% | -2.72% | $0 |
| JOYY | 0.02% | 1.96% | -1.95% | $2M |
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 | 6 | $13M | 0.1% |
| Large Cap | 11 | $8.4B | 89.8% |
| Mid Cap | 3 | $948M | 10.1% |
Portfolio Analytics
Avg Market Cap
$529.9B
Median Market Cap
$97.7B
Avg P/E
32.1
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 51.09% | 170,700 | $4.8B | $28,080.00 | — | +170,700 | — | NEW |
| 2 | AS | 38.46% | 109,600 | $3.6B | $32,920.00 | — | +109,600 | — | NEW |
| 3 | KWEB | 10.08% | 33,268 | $946M | $28,429.99 | — | +33,268 | — | NEW |
| 4 | BIDU | 0.09% | 77,099 | $9M | $111.42 | $5M | +50,699 | +192.0% | |
| 5 | META | 0.07% | 12,160 | $7M | $572.13 | $3M | +6,482 | +114.2% | |
| 6 | LVS | 0.06% | 101,955 | $5M | $53.88 | — | +101,955 | — | NEW |
| 7 | PDD | 0.04% | 38,413 | $4M | $102.18 | -$10M | -81,843 | -68.1% | |
| 8 | AMD | 0.04% | 16,700 | $3M | $203.43 | $1M | +7,400 | +79.6% | |
| 9 | SPY | 0.03% | 4,780 | $3M | $650.34 | — | +4,780 | — | NEW |
| 10 | HTHT | 0.02% | 39,000 | $2M | $50.29 | — | +39,000 | — | NEW |
| 11 | JOYY | 0.02% | 30,100 | $2M | $58.39 | $683K | +13,500 | +81.3% | |
| 12 | GLW | —% | — | — | — | -$5M | -59,100 | -100.0% | SOLD |
| 13 | BZ | —% | — | — | — | -$4M | -193,200 | -100.0% | SOLD |
| 14 | NTES | —% | — | — | — | -$4M | -30,477 | -100.0% | SOLD |
| 15 | IBN | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 16 | ZTO | —% | — | — | — | -$4M | -191,700 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$4M | -13,200 | -100.0% | SOLD |
| 18 | BABA | —% | — | — | — | -$4M | -25,400 | -100.0% | SOLD |
| 19 | SPOT | —% | — | — | — | -$1M | -2,560 | -100.0% | SOLD |
| 20 | AVGO | —% | — | — | — | -$3M | -7,360 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value