Institutions / OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd
CIK 1750585 · Institution · as of Dec 31, 2025
Portfolio value
$54.74M
Positions
14
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PDD Holdings Inc.PDD | $13.64M | 24.9% |
| Corning Inc /Ny | $5.17M | 9.5% |
| NetEase, Inc.NTES | $4.19M | 7.7% |
| Alphabet Inc. | $4.13M | 7.5% |
| ZTO Express (Cayman) Inc.ZTO | $4.00M | 7.3% |
| Kanzhun Ltd | $3.94M | 7.2% |
| Meta Platforms Inc | $3.75M | 6.8% |
| Alibaba Group Holding LtdBABA | $3.72M | 6.8% |
| Baidu, Inc.BIDU | $3.45M | 6.3% |
| Broadcom Inc. | $2.55M | 4.7% |
| Advanced Micro Devices Inc | $1.99M | 3.6% |
| Icici Bank LtdIBN | $1.64M | 3.0% |
| Spotify Technology SA | $1.49M | 2.7% |
| JOYY Inc.JOYY | $1.08M | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.