Optimas Capital LTD Portfolio Holdings

Optimas Capital LTD

  • $67.6 Million
  • Q4 2024

Optimas Capital LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $67.6 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $6.95M, Manulife Financial Corp with a value of $6.48M, Net Ease, Inc. with a value of $5.83M, Sea LTD with a value of $4.27M, and American Express CO with a value of $4.21M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $105M to 67.6M.

Optimas Capital LTD is based out at Central, K3

Below you can find more details about Optimas Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $67.6 Million
Financial Services: $22.4 Million
Technology: $14.9 Million
Consumer Cyclical: $14.4 Million
Communication Services: $11.7 Million
Healthcare: $3.14 Million
Industrials: $952,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$6.95 Million 10.28% of portfolio
200,400
Q4 2024 Reduced 34.38%
$60.1B
$6.48 Million 9.59% of portfolio
211,100
Q4 2024 Reduced 10.66%
$66.6B
$5.83 Million 8.62% of portfolio
65,301
Q4 2024 New
$74.6B
$4.27 Million 6.32% of portfolio
40,273
Q4 2024 New
$227B
$4.21 Million 6.24% of portfolio
14,200
Q4 2024 Reduced 25.65%
$9.24B
$4.1 Million 6.06% of portfolio
172,400
Q4 2024 New
$783B
$3.36 Million 4.97% of portfolio
14,000
Q4 2024 New
$298B
$3.33 Million 4.93% of portfolio
47,400
Q4 2024 New
$2.27T
$3.23 Million 4.77% of portfolio
14,700
Q4 2024 Reduced 47.87%
$123B
$3.04 Million 4.5% of portfolio
6,800
Q4 2024 Added 17.24%
$1.56T
$2.83 Million 4.19% of portfolio
4,800
Q4 2024 New
$349B
$2.73 Million 4.03% of portfolio
20,300
Q4 2024 Added 19.04%
$119B
$2.4 Million 3.55% of portfolio
42,400
Q4 2024 Reduced 32.59%
$157B
$2.37 Million 3.51% of portfolio
9,900
Q4 2024 Reduced 61.89%
$59.5B
$2.15 Million 3.18% of portfolio
11,800
Q4 2024 New
$219B
$1.83 Million 2.71% of portfolio
3,200
Q4 2024 New
$196B
$1.7 Million 2.51% of portfolio
1,600
Q4 2024 New
$32.4B
$1.48 Million 2.19% of portfolio
2,500
Q4 2024 New
$13.9B
$955,000 1.41% of portfolio
88,300
Q4 2024 New
$6.82B
$952,000 1.41% of portfolio
69,000
Q4 2024 New
$116B
$849,000 1.26% of portfolio
5,745
Q4 2024 Reduced 89.29%
$93.8B
$738,000 1.09% of portfolio
2,000
Q4 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $67.6 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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