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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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