OPTIMAS CAPITAL Ltd

CIK

1750585

Location

CENTRAL, K3

Portfolio Value

Micro $43,591,888

Diversification

Diversified

Filing Date

Global Rank

#6,999 / 8,603 ▼ 933 · as of Mar 2026

Top Industry

Internet Content & Information 42.7%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+76.0%

Annualised alpha

-2.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.7%

−0.6 pts

Top 5

68.3%

+3.5 pts

Top 10

100.0%

+13.5 pts

HHI

1,220

Diversified+36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	39.7%	$17,305,009	3
Consumer Cyclical	34.4%	$14,987,717	4
Healthcare	11.0%	$4,793,256	1
Technology	7.8%	$3,397,281	1
Unclassified	7.1%	$3,108,625	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BIDU	Baidu, Inc.	+50,699	77,099	$8,590,370
JOYY	JOYY Inc.	+13,500	30,100	$1,757,539
AMD	Advanced Micro Devices Inc	+7,400	16,700	$3,397,281
META	Meta Platforms, Inc.	+6,482	12,160	$6,957,100
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
LVS	Las Vegas Sands Corp	−160,545	101,955	$5,493,335
PDD	PDD Holdings Inc.	−81,843	38,413	$3,925,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	170,700	$4,793,256
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.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	60,300	$18,324,567
GLW	Corning Inc /Ny	59,100	$5,174,796
NTES	NetEase, Inc.	30,477	$4,194,244
GOOGL	Alphabet Inc.	13,200	$4,131,600
ZTO	ZTO Express (Cayman) Inc.	191,700	$4,004,613
BZ	Kanzhun Ltd	193,200	$3,937,416
BABA	Alibaba Group Holding Ltd	25,400	$3,723,132
AVGO	Broadcom Inc.	7,360	$2,547,296
IBN	Icici Bank Ltd	55,000	$1,639,000
SPOT	Spotify Technology S.A.	2,560	$1,486,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $43,591,888 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIDU	Baidu, Inc. Communication Services	Added	77,099	+50,699	$8,590,370	+149.0%	19.71%
META	Meta Platforms, Inc. Communication Services	Added	12,160	+6,482	$6,957,100	+85.6%	15.96%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	101,955	-160,545	$5,493,335	−67.8%	12.60%
PFE	Pfizer Inc Healthcare	NEW	170,700	NEW	$4,793,256	NEW	11.00%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	38,413	-81,843	$3,925,040	−71.2%	9.00%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	109,600	NEW	$3,608,032	NEW	8.28%
AMD	Advanced Micro Devices Inc Technology	Added	16,700	+7,400	$3,397,281	+70.6%	7.79%
SPY	Spdr S&P 500 ETF Trust	NEW	4,780	NEW	$3,108,625	NEW	7.13%
HTHT	H World Group Ltd Consumer Cyclical	NEW	39,000	NEW	$1,961,310	NEW	4.50%
JOYY	JOYY Inc. Communication Services	Added	30,100	+13,500	$1,757,539	+63.5%	4.03%