OPTIMAS CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1750585 · latest 13F-HR filed 2026-08-03
OPTIMAS CAPITAL Ltd manages $96.9M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (32.91%), NTES (14.82%), AMD (12.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 2, and trimmed 0.
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.
5 QUEEN'S ROAD CENTRAL
CENTRAL 00000
$96.9M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-03
+12 / −9 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc$8.8M +259.1%
- JOYY Inc$717.1K +40.8%
New Positions
- NetEase Inc$14.4M
- State Street SPDR S&P Regional Banking ETF$7.8M
- Capital One Financial Corp$6.2M
- International Business Machines Corp$4.5M
- NVIDIA Corp$4.0M
Exited Positions
- Baidu Inc$8.6M
- Meta Platforms Inc$7.0M
- Las Vegas Sands Corp$5.5M
- Pfizer Inc$4.8M
- PDD Holdings Inc$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 | Invesco QQQ Trust Series 1 Put | QQQ | 46090E103 | $31.9M | 32.91% | 43,300 | SH |
| 2 | NetEase Inc | NTES | 64110W102 | $14.4M | 14.82% | 112,100 | SH |
| 3 | Advanced Micro Devices Inc | AMD | 007903107 | $12.2M | 12.59% | 21,002 | SH |
| 4 | State Street SPDR S&P Regional Banking ETF | KRE | 78464A698 | $7.8M | 8.05% | 104,200 | SH |
| 5 | Capital One Financial Corp | COF | 14040H105 | $6.2M | 6.40% | 30,900 | SH |
| 6 | International Business Machines Corp | IBM | 459200101 | $4.5M | 4.61% | 15,900 | SH |
| 7 | NVIDIA Corp | NVDA | 67066G104 | $4.0M | 4.15% | 20,100 | SH |
| 8 | Sea Ltd | SE | 81141R100 | $3.4M | 3.48% | 35,200 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $2.9M | 3.03% | 7,880 | SH |
| 10 | Thermo Fisher Scientific Inc | TMO | 883556102 | $2.5M | 2.61% | 5,040 | SH |
| 11 | JOYY Inc | JOYY | 46591M109 | $2.5M | 2.55% | 37,500 | SH |
| 12 | State Street Health Care Select Sector SPDR ETF | XLV | 81369Y209 | $1.5M | 1.52% | 9,300 | SH |
| 13 | Intuitive Surgical Inc | ISRG | 46120E602 | $1.2M | 1.27% | 3,102 | SH |
| 14 | iShares U.S. Medical Devices ETF | IHI | 464288810 | $983.3K | 1.01% | 19,900 | SH |
| 15 | Cognizant Technology Solutions Corp | CTSH | 192446102 | $952.8K | 0.98% | 24,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $96.9M | 15 | 0001750585-26-000005 |
| 2026-03-31 | 2026-05-07 | $44.5M | 11 | 0001750585-26-000004 |
| 2025-12-31 | 2026-02-11 | $90.1M | 16 | 0001750585-26-000002 |