Optimas Capital LTD Portfolio Holdings by Sector
Optimas Capital LTD
- $58.9 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$16,922
28.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC 2 stocks |
$10,126
17.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC 1 stocks |
$6,024
10.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$4,527
7.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB HDB IBN 3 stocks |
$4,285
7.28% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$3,632
6.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
YMM 1 stocks |
$2,931
4.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$2,882
4.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$2,511
4.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$1,870
3.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU 1 stocks |
$1,842
3.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$1,321
2.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|