Optimas Capital LTD Portfolio Holdings

Optimas Capital LTD

  • $105 Million
  • Q3 2024

Optimas Capital LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $21.7M, Jd.Com, Inc. with a value of $12.2M, Kkr & Co. Inc. with a value of $7M, Manulife Financial Corp with a value of $6.98M, and Progressive Corp with a value of $6.59M.

Examining the 13F form we can see an increase of $25M in the current position value, from $80.4M to 105M.

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 $105 Million
Consumer Cyclical: $45.8 Million
Financial Services: $29.5 Million
Technology: $18.5 Million
ETFs: $5.31 Million
Healthcare: $4.25 Million
Communication Services: $2.14 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.1 Million 4.84% of portfolio
150,000
Q3 2024 Reduced 6.83%
$0
$205,000 0.19% of portfolio
1,818
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $105 Million
  • Prior Value $80.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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