OPTIMAS CAPITAL Ltd: 13F holdings
CIK 17505852026Q2
| Positions | 15 |
|---|---|
| Reported value | $96.9m |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NTES NetEase Inc | 112,100 | $14.4m | 14.8% |
| AMD Advanced Micro Devices Inc | 21,002 | $12.2m | 12.6% |
| KRE State Street SPDR S&P Regional Banking ETF | 104,200 | $7.8m | 8.0% |
| COF Capital One Financial Corp | 30,900 | $6.2m | 6.4% |
| IBM International Business Machines Corp | 15,900 | $4.5m | 4.6% |
| NVDA NVIDIA Corp | 20,100 | $4.0m | 4.2% |
| SE Sea Ltd | 35,200 | $3.4m | 3.5% |
| MSFT Microsoft Corp | 7,880 | $2.9m | 3.0% |
| TMO Thermo Fisher Scientific Inc | 5,040 | $2.5m | 2.6% |
| JOYY JOYY Inc | 37,500 | $2.5m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1750585")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.