Optimas Capital LTD Portfolio Holdings

Optimas Capital LTD

$58.9 Million
Q1 2025

Optimas Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $58.9 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $16.9M, Manulife Financial Corp with a value of $6.02M, Jpmorgan Chase & CO with a value of $5.68M, Net Ease, Inc. with a value of $4.53M, and Wells Fargo & Company with a value of $4.44M.

Examining the 13F form we can see an decrease of $8.69M in the current position value, from $67.6M to 58.9M.

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 $58.9 Million

Financial Services: $25.9 Million

Consumer Cyclical: $16.9 Million

Communication Services: $6.4 Million

Technology: $5.81 Million

Healthcare: $2.51 Million

Consumer Defensive: $1.32 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TAL Tal Education Group Consumer Defensive	$6.51B	$1.32 Million 2.24% of portfolio	100,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 15
Current Value $58.9 Million
Prior Value $67.6 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Optimas Capital LTD Portfolio Holdings