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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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