AI Portfolio Summary
In 2025 Q4, OPTIMAS CAPITAL Ltd maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was Taiwan Semiconductor, which now represents 20.33% of the total fund value. Conversely, OPTIMAS CAPITAL Ltd completely exited their position in LexinFintech Holding.
Total Positions
38
Quarter
2025 Q4
Top Holding
TSM (20.3%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
CALL
Taiwan Semicond...
|
CALL Option | 20.33% | — |
#1
Prev: #—
|
9.5 | 60,300 | no change |
NEW
|
60,300 | $18,325,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
CALL
Las Vegas Sands...
|
CALL Option | 18.95% | — |
#2
Prev: #—
|
9.0 | 262,500 | no change |
NEW
|
262,500 | $17,086,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 15.13% | 2.72% |
#3
10
Prev: #13
|
8.0 | 87,707 | 269.5% |
P
S
|
120,256 | $13,635,828 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 5.74% | — |
#4
Prev: #—
|
6.3 | 59,100 | no change |
NEW
|
59,100 | $5,174,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NetEase Inc
|
Communication Services | 4.65% | 5.97% |
#5
Prev: #5
|
2.4 | -31,623 | -50.9% |
P
S
|
30,477 | $4,194,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.58% | — |
#6
Prev: #—
|
5.3 | 13,200 | no change |
NEW
|
13,200 | $4,131,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO Express Cay...
|
Industrials | 4.44% | — |
#7
Prev: #—
|
5.3 | 191,700 | no change |
NEW
|
191,700 | $4,004,613 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
Kanzhun Ltd
|
Communication Services | 4.37% | — |
#8
Prev: #—
|
5.2 | 193,200 | no change |
NEW
|
193,200 | $3,937,416 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.16% | 3.67% |
#9
2
Prev: #11
|
1.7 | -2,222 | -28.1% |
P
S
|
5,678 | $3,747,991 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 4.13% | 12.17% |
#10
9
Prev: #1
|
1.7 | -82,283 | -76.4% |
P
S
|
25,400 | $3,723,132 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc
|
Communication Services | 3.83% | 2.20% |
#11
6
Prev: #17
|
2.5 | no change | no change |
P
S
|
26,400 | $3,449,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.83% | — |
#12
Prev: #—
|
4.6 | 7,360 | no change |
NEW
|
7,360 | $2,547,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 2.21% | — |
#13
Prev: #—
|
4.4 | 9,300 | no change |
NEW
|
9,300 | $1,991,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 1.82% | — |
#14
Prev: #—
|
4.2 | 55,000 | no change |
NEW
|
55,000 | $1,639,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.65% | 2.16% |
#15
3
Prev: #18
|
0.7 | -2,340 | -47.8% |
P
S
|
2,560 | $1,486,618 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY Inc
|
ETF | 1.19% | 2.40% |
#16
Prev: #16
|
0.5 | -48,100 | -74.3% |
P
S
|
16,600 | $1,075,016 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LexinFintech Ho...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.0 | -176,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MakeMyTrip Ltd
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #28) |
0.0 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL Education G...
|
Consumer Defensive | 0.00% | 0.66% |
Sold All 😨
(Was: #27) |
0.0 | -92,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #26) |
0.0 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 1.15% |
Sold All 😨
(Was: #25) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
New Oriental Ed...
|
Consumer Defensive | 0.00% | 1.25% |
Sold All 😨
(Was: #24) |
0.0 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #23) |
0.0 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #22) |
0.0 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #20) |
0.0 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #19) |
0.0 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.00% | 2.43% |
Sold All 😨
(Was: #15) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.00% | 2.53% |
Sold All 😨
(Was: #14) |
0.0 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 3.56% |
Sold All 😨
(Was: #12) |
0.0 | -220,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
Full Truck Alli...
|
Technology | 0.00% | 4.08% |
Sold All 😨
(Was: #10) |
0.0 | -497,885 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.00% | 4.45% |
Sold All 😨
(Was: #9) |
0.0 | -37,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 0.00% | 4.99% |
Sold All 😨
(Was: #8) |
0.0 | -61,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.00% | 5.07% |
Sold All 😨
(Was: #7) |
0.0 | -257,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 0.00% | 5.79% |
Sold All 😨
(Was: #6) |
0.0 | -392,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.00% | 6.49% |
Sold All 😨
(Was: #4) |
0.0 | -122,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 7.29% |
Sold All 😨
(Was: #3) |
0.0 | -255,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.00% | 9.46% |
Sold All 😨
(Was: #2) |
0.0 | -277,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings