OPTIMAS CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1750585 · latest 13F-HR filed 2026-05-07
OPTIMAS CAPITAL Ltd manages $44.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIDU (19.29%), META (15.62%), LVS (12.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$44.5M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-07
+6 / −9 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Baidu Inc$5.1M +149.0%
- Meta Platforms Inc$3.2M +85.6%
- Advanced Micro Devices Inc$1.4M +70.6%
- JOYY Inc$682.5K +63.5%
New Positions
- Las Vegas Sands Corp$5.5M
- Pfizer Inc$4.8M
- Amer Sports Inc$3.6M
- State Street SPDR S&P 500 ETF Trust$3.1M
- H World Group Ltd$2.0M
Exited Positions
- Corning Inc$5.2M
- NetEase Inc$4.2M
- Alphabet Inc$4.1M
- ZTO Express Cayman Inc$4.0M
- Kanzhun Ltd$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Baidu Inc | BIDU | 056752108 | $8.6M | 19.29% | 77,099 | SH |
| 2 | Meta Platforms Inc | META | 30303M102 | $7.0M | 15.62% | 12,160 | SH |
| 3 | Las Vegas Sands Corp | LVS | 517834107 | $5.5M | 12.33% | 101,955 | SH |
| 4 | Pfizer Inc | PFE | 717081103 | $4.8M | 10.76% | 170,700 | SH |
| 5 | PDD Holdings Inc | PDD | 722304102 | $3.9M | 8.81% | 38,413 | SH |
| 6 | Amer Sports Inc | AS | G0260P102 | $3.6M | 8.10% | 109,600 | SH |
| 7 | Advanced Micro Devices Inc | AMD | 007903107 | $3.4M | 7.63% | 16,700 | SH |
| 8 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $3.1M | 6.98% | 4,780 | SH |
| 9 | H World Group Ltd | HTHT | 44332N106 | $2.0M | 4.40% | 39,000 | SH |
| 10 | JOYY Inc | JOYY | 46591M109 | $1.8M | 3.95% | 30,100 | SH |
| 11 | KraneShares CSI China Internet ETF | KWEB | 500767306 | $945.8K | 2.12% | 33,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $44.5M | 11 | 0001750585-26-000004 |
| 2025-12-31 | 2026-02-11 | $90.1M | 16 | 0001750585-26-000002 |