Institutional Fund
Optimas Capital Ltd
Central, Hong KongCIK 17505855 filings on record
Portfolio Value
$44.54M
Q1 2026
Holdings
11
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-18.6%
from $54.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Baidu Inc19.3%
- Meta Platforms Inc15.6%
- Las Vegas Sands Corp12.3%
- Pfizer Inc10.8%
- Pdd Holdings Inc8.8%
- Amer Sports Inc8.1%
- Other25.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Baidu Inc | 77.1K | $8.59M | 19.3% | +50.7K | Added |
| 2 | Meta Platforms Inc | 12.2K | $6.96M | 15.6% | +6.5K | Added |
| 3 | Las Vegas Sands Corp | 102.0K | $5.49M | 12.3% | +102.0K | New |
| 4 | Pfizer Inc | 170.7K | $4.79M | 10.8% | +170.7K | New |
| 5 | Pdd Holdings Inc | 38.4K | $3.93M | 8.8% | −81.8K | Reduced |
| 6 | Amer Sports Inc | 109.6K | $3.61M | 8.1% | +109.6K | New |
| 7 | Advanced Micro Devices Inc | 16.7K | $3.40M | 7.6% | +7.4K | Added |
| 8 | Spdr S&P 500 ETF Tr | 4.8K | $3.11M | 7.0% | +4.8K | New |
| 9 | H World Group Ltd | 39.0K | $1.96M | 4.4% | +39.0K | New |
| 10 | Joyy Inc | 30.1K | $1.76M | 3.9% | +13.5K | Added |
1 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio