13F Filings History of OPTIMAS CAPITAL Ltd
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $65,015,593
- Largest 13F holdings
-
NTES AMD KRE COF IBM NVDA SE MSFT TMO JOYY XLV ISRG
+2 more
IHI CTSH - Form 13F summary
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- OPTIMAS CAPITAL Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- OPTIMAS CAPITAL Ltd reported 14 equity holdings with a total reported market value of $65,015,593 for Q2 2026. Top reported holdings included NTES, AMD, KRE, COF, and IBM.
- Manager signature
- Ernest Fong - COO
- Manager location
- Central
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$65,015,593
Quarter delta
+$20,477,894
Accepted
03 Aug 2026, 06:42
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $65,015,593 | +$53,328,097 | -$39,382,879 | +$13,945,218 | NTES, AMD, KRE, COF, IBM | 13F-HR | 03 Aug 2026, 06:42 |
| Q1 2026 | 11 | $44,537,699 | +$31,561,444 | -$39,201,433 | -$7,639,989 | BIDU, META, LVS, PFE, PDD | 13F-HR | 06 May 2026, 21:48 |
| Q4 2025 | 14 | $54,738,663 | +$33,371,506 | -$130,995,598 | -$97,624,092 | PDD, GLW, NTES, GOOGL, ZTO | 13F-HR | 10 Feb 2026, 20:11 |
| Q3 2025 | 29 | $158,121,420 | +$125,189,506 | -$71,433,177 | +$53,756,329 | BABA, LVS, BMY, MRK, NTES | 13F-HR | 05 Nov 2025, 20:35 |
| Q2 2025 | 19 | $94,821,540 | +$75,244,291 | -$43,564,202 | +$31,680,089 | NVDA, AAPL, LVS, JPM, AMD | 13F-HR | 12 Aug 2025, 21:44 |
| Q1 2025 | 15 | $58,879,942 | +$32,661,465 | -$49,016,028 | -$16,354,563 | BABA, MFC, JPM, NTES, WFC | 13F-HR | 13 May 2025, 21:36 |
| Q4 2024 | 25 | $74,144,290 | +$42,769,213 | -$75,707,956 | -$32,938,743 | JD, MFC, NTES, AS, SE | 13F-HR | 10 Feb 2025, 21:08 |
| Q3 2024 | 24 | $105,473,941 | +$80,649,792 | -$54,509,031 | +$26,140,761 | BABA, JD, KKR, MFC, PGR | 13F-HR | 13 Nov 2024, 20:27 |
| Q2 2024 | 22 | $71,632,361 | +$25,345,125 | -$51,818,578 | -$26,473,453 | MRK, LLY, EIDO, OWL, PDD | 13F-HR | 15 Aug 2024, 06:05 |
| Q1 2024 | 27 | $114,356,133 | +$66,660,649 | -$70,473,691 | -$3,813,042 | NVDA, LLY, JPM, MRK, OWL | 13F-HR | 07 May 2024, 06:10 |
| Q4 2023 | 40 | $106,018,074 | +$71,028,330 | -$116,052,953 | -$45,024,623 | QCOM, LLY, NVDA, AMZN, HPQ | 13F-HR | 22 Jan 2024, 21:57 |
| Q3 2023 | 31 | $145,710,394 | +$105,938,348 | -$47,889,272 | +$58,049,076 | NVDA, BABA, WYNN, XOM, GOOGL | 13F-HR | 30 Oct 2023, 21:37 |
| Q2 2023 | 25 | $86,525,200 | +$48,708,630 | -$88,185,236 | -$39,476,606 | NVDA, LVS, AMZN, LLY, MSFT | 13F-HR | 11 Aug 2023, 06:49 |
| Q1 2023 | 33 | $119,257,609 | +$63,817,756 | -$57,916,260 | +$5,901,496 | BABA, NVDA, META, MSFT, SE | 13F-HR | 12 May 2023, 06:14 |
| Q4 2022 | 30 | $102,134,745 | +$51,044,124 | -$77,434,975 | -$26,390,851 | BABA, LLY, DHR, NVDA, TMO | 13F-HR | 08 Feb 2023, 20:36 |
| Q3 2022 | 29 | $118,662,000 | +$79,896,134 | -$35,414,169 | +$44,481,965 | BABA, SBUX, C, MTB, LLY | 13F-HR | 14 Nov 2022, 07:24 |
| Q2 2022 | 21 | $81,486,000 | +$64,146,201 | -$84,854,095 | -$20,707,894 | BABA, LLY, AMZN, TMO, JD | 13F-HR | 12 Aug 2022, 06:22 |
| Q1 2022 | 24 | $106,438,000 | +$93,478,141 | -$32,201,000 | +$61,277,141 | MFC, LULU, TMO, CTLT, EQT | 13F-HR | 16 May 2022, 20:47 |
| Q4 2021 | 16 | $46,796,000 | $0 | $0 | $0 | WDC, SE, META, NVDA, TMO | 13F-HR | 14 Feb 2022, 07:06 |