OPTIMAS CAPITAL Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.8% | $31,886,120 |
| Technology | 28.4% | $24,585,474 |
| Communication Services | 19.4% | $16,839,119 |
| Financial Services | 7.2% | $6,199,158 |
| Healthcare | 4.3% | $3,760,457 |
| Consumer Cyclical | 3.9% | $3,373,216 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 43,300 | $31,886,120 | |
| NTES | NetEase, Inc. | 112,100 | $14,364,494 | |
| COF | Capital One Financial Corp | 30,900 | $6,199,158 | |
| IBM | International Business Machines Corp | 15,900 | $4,471,239 | |
| NVDA | Nvidia Corp | 20,100 | $4,021,809 | |
| SE | Sea Ltd | 35,200 | $3,373,216 | |
| MSFT | Microsoft Corp | 7,880 | $2,939,397 | |
| TMO | Thermo Fisher Scientific Inc. | 5,040 | $2,526,854 | |
| ISRG | Intuitive Surgical Inc | 3,102 | $1,233,603 | |
| CTSH | Cognizant Technology Solutions Corp | 24,600 | $952,758 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIDU | Baidu, Inc. | 77,099 | $8,590,370 | |
| META | Meta Platforms, Inc. | 12,160 | $6,957,100 | |
| LVS | Las Vegas Sands Corp | 101,955 | $5,493,335 | |
| PFE | Pfizer Inc | 170,700 | $4,793,256 | |
| PDD | PDD Holdings Inc. | 38,413 | $3,925,040 | |
| AS | Amer Sports, Inc. | 109,600 | $3,608,032 | |
| SPY | Spdr S&P 500 ETF Trust | 4,780 | $3,108,625 | |
| HTHT | H World Group Ltd | 39,000 | $1,961,310 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 43,300 | $31,886,120 | 36.80% | |
| NTES |
NetEase, Inc.
Communication Services
|
NEW | 112,100 | $14,364,494 | 16.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 21,002 | $12,200,271 | 14.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 30,900 | $6,199,158 | 7.15% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 15,900 | $4,471,239 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 20,100 | $4,021,809 | 4.64% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 35,200 | $3,373,216 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 7,880 | $2,939,397 | 3.39% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 5,040 | $2,526,854 | 2.92% | |
| JOYY |
JOYY Inc.
Communication Services
|
Added | 37,500 | $2,474,625 | 2.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 3,102 | $1,233,603 | 1.42% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 24,600 | $952,758 | 1.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.