OPTIMAS CAPITAL Ltd
Top Portfolio Positions
10 positions ·
$43,591,888 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BIDU |
Baidu, Inc.
Communication Services
|
77,099 | $8,590,370 | 19.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,160 | $6,957,100 | 15.96% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
101,955 | $5,493,335 | 12.60% | |
| PFE |
Pfizer Inc
Healthcare
|
170,700 | $4,793,256 | 11.00% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
38,413 | $3,925,040 | 9.00% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
109,600 | $3,608,032 | 8.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
16,700 | $3,397,281 | 7.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,780 | $3,108,625 | 7.13% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
39,000 | $1,961,310 | 4.50% | |
| JOYY |
JOYY Inc.
Communication Services
|
30,100 | $1,757,539 | 4.03% |
Portfolio Trend
18 quarters · across all stocks
Holdings in JOYY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,757,539 | 30,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,075,016 | 16,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,792,067 | 64,700 | Shares | Sole | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||