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OPTIMAS CAPITAL Ltd 13F holdings

Filed 2026-08-03 · OPTIMAS CAPITAL Ltd · 15 positions · $96.9M

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TickerCompanySharesValue% of portfolio
QQQInvesco QQQ Trust Series 143.3K$31.9M32.9%
NTESNetEase Inc112.1K$14.4M14.8%
AMDAdvanced Micro Devices Inc21.0K$12.2M12.6%
XNTKState Street SPDR S&P Regional Banking ETF104.2K$7.8M8.0%
COFCapital One Financial Corp30.9K$6.2M6.4%
IBMInternational Business Machines Corp15.9K$4.5M4.6%
NVDANVIDIA Corp20.1K$4.0M4.2%
SESea Ltd35.2K$3.4M3.5%
MSFTMicrosoft Corp7.9K$2.9M3.0%
TMOThermo Fisher Scientific Inc5.0K$2.5M2.6%
JOYYJOYY Inc37.5K$2.5M2.6%
XLVState Street Health Care Select Sector SPDR ETF9.3K$1.5M1.5%
ISRGIntuitive Surgical Inc3.1K$1.2M1.3%
IHIiShares U.S. Medical Devices ETF19.9K$983,2591.0%
CTSHCognizant Technology Solutions Corp24.6K$952,7581.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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