2026 Q1 Portfolio Activity
In 2026 Q1, OPTIMAS CAPITAL Ltd maintained a portfolio of 22 distinct positions. The most significant new addition was Pfizer Inc, now representing 10.76% of the total fund value. They heavily accumulated shares in Baidu Inc, increasing the position by 192.0%. Conversely, OPTIMAS CAPITAL Ltd completely exited their position in Taiwan Semiconductor Manufactu.
Position History
hover any row below to update
Loading…
Total Positions
22
Quarter
2026 Q1
Top Holding
BIDU (19.3%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
OPTIMAS CAPITAL Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIDU
Baidu Inc
|
Communication Services | 19.29% | 3.83% |
#1
10
Prev: #11
|
9.0 |
—
|
50,699 | 192.0% |
P
S
|
77,099 | $8,590,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 15.62% | 4.16% |
#2
7
Prev: #9
|
8.5 |
—
|
6,482 | 114.2% |
P
S
|
12,160 | $6,957,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 12.33% | — |
#3
Prev: #—
|
8.5 |
—
|
101,955 | — |
NEW
|
101,955 | $5,493,335 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
Pfizer Inc
|
Healthcare | 10.76% | — |
#4
Prev: #—
|
8.0 |
—
|
170,700 | — |
NEW
|
170,700 | $4,793,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 8.81% | 15.13% |
#5
2
Prev: #3
|
4.0 |
—
|
-81,843 | -68.1% |
P
S
|
38,413 | $3,925,040 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AS
Amer Sports Inc
|
Consumer Cyclical | 8.10% | — |
#6
Prev: #—
|
6.7 |
—
|
109,600 | — |
NEW
|
109,600 | $3,608,032 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 7.63% | 2.21% |
#7
6
Prev: #13
|
6.1 |
—
|
7,400 | 79.6% |
P
S
|
16,700 | $3,397,281 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
State Street SP...
|
ETF | 6.98% | — |
#8
Prev: #—
|
6.3 |
—
|
4,780 | — |
NEW
|
4,780 | $3,108,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HTHT
H World Group L...
|
Consumer Cyclical | 4.40% | — |
#9
Prev: #—
|
5.3 |
—
|
39,000 | — |
NEW
|
39,000 | $1,961,310 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JOYY
JOYY Inc
|
ETF | 3.95% | 1.19% |
#10
6
Prev: #16
|
4.6 |
—
|
13,500 | 81.3% |
P
S
|
30,100 | $1,757,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KWEB
KraneShares CSI...
|
Bond/Debt | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
33,268 | — |
NEW
|
33,268 | $945,809 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 1.65% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.00% | 1.82% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 2.83% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 4.13% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-25,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BZ
Kanzhun Ltd
|
Communication Services | 0.00% | 4.37% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-193,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTO
ZTO Express Cay...
|
Industrials | 0.00% | 4.44% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-191,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.00% | 4.58% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-13,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTES
NetEase Inc
|
Communication Services | 0.00% | 4.65% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-30,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
Corning Inc
|
Technology | 0.00% | 5.74% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-59,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LVS
CALL
Las Vegas Sands...
|
CALL Option | 0.00% | 18.95% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-262,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
CALL
Taiwan Semicond...
|
CALL Option | 0.00% | 20.33% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-60,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-22 of 22 holdings