OPTIMAS CAPITAL Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OPTIMAS CAPITAL Ltd | Institutional Filer | ▼ 18.64% | $44.5M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | Communication Services | 77K | $8.6M | 19.29% |
| 2 | META | Meta Platforms, Inc. | Technology | 12K | $7.0M | 15.62% |
| 3 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 102K | $5.5M | 12.33% |
| 4 | PFE | Pfizer Inc. | Healthcare | 171K | $4.8M | 10.76% |
| 5 | PDD | PDD Holdings Inc. | Consumer Cyclical | 38K | $3.9M | 8.81% |
| 6 | AS | Amer Sports, Inc. | Consumer Cyclical | 110K | $3.6M | 8.10% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 17K | $3.4M | 7.63% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.1M | 6.98% |
| 9 | HTHT | H World Group Limited | Consumer Cyclical | 39K | $2.0M | 4.40% |
| 10 | JOYY | JOYY, Inc. Sponsored ADR Class A | Communication Services | 30K | $1.8M | 3.95% |
| 11 | KWEB | KraneShares CSI China Internet ETF | — | 33K | $946K | 2.12% |
Showing 1 to 11 of 11 holdings