OPTIMAS CAPITAL Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$105M
Signature - Title
Max Lu - Partner and COO
Location
Central, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by OPTIMAS CAPITAL Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OPTIMAS CAPITAL Ltd reported 24 stock holdings with total value $105M as of Q3 2024. Top holdings included BABA, JD, KKR, MFC, and PGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $105M +$80.6M -$54.5M +$26.1M BABA, JD, KKR, MFC, PGR 13F-HR 11/13/2024, 08:27 PM
Q2 2024 22 $71.6M +$25.3M -$51.8M -$26.5M MRK, LLY, EIDO, OWL, PDD 13F-HR 8/15/2024, 06:05 AM
Q1 2024 27 $114M +$66.7M -$70.5M -$3.81M NVDA, LLY, JPM, MRK, OWL 13F-HR 5/7/2024, 06:10 AM
Q4 2023 40 $106M +$71M -$116M -$45M QCOM, LLY, NVDA, AMZN, HPQ 13F-HR 1/22/2024, 09:57 PM
Q3 2023 31 $146M +$106M -$47.9M +$58M NVDA, BABA, WYNN, XOM, GOOGL 13F-HR 10/30/2023, 09:37 PM
Q2 2023 25 $86.5M +$48.7M -$88.2M -$39.5M NVDA, LVS, AMZN, LLY, MSFT 13F-HR 8/11/2023, 06:49 AM
Q1 2023 33 $119M +$63.8M -$57.9M +$5.9M BABA, NVDA, META, MSFT, SE 13F-HR 5/12/2023, 06:14 AM
Q4 2022 30 $102M +$51M -$77.4M -$26.4M BABA, LLY, DHR, NVDA, TMO 13F-HR 2/8/2023, 08:36 PM
Q3 2022 29 $119M +$79.9M -$35.4M +$44.5M BABA, SBUX, C, MTB, LLY 13F-HR 11/14/2022, 07:24 AM
Q2 2022 21 $81.5M +$64.1M -$84.9M -$20.7M BABA, LLY, AMZN, TMO, JD 13F-HR 8/12/2022, 06:22 AM
Q1 2022 24 $106M +$93.5M -$32.2M +$61.3M MFC, LULU, TMO, CTLT, EQT 13F-HR 5/16/2022, 08:47 PM
Q4 2021 16 $46.8M $0 $0 WDC, SE, META, NVDA, TMO 13F-HR 2/14/2022, 07:06 AM