Optimas Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$44.5M
Q ending 2026-03-31
Prior quarter
$90.1M
Q ending 2025-12-31
Change
-50.6% QoQ · -24.4% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Baidu Inc | BIDU | Shares | $8.6M | 77K |
| Meta Platforms Inc | META | Shares | $7.0M | 12K |
| Las Vegas Sands Corp | LVS | Shares | $5.5M | 102K |
| Pfizer Inc | PFE | Shares | $4.8M | 171K |
| Pdd Holdings Inc | PDD | Shares | $3.9M | 38K |
| Amer Sports Inc | Shares | $3.6M | 110K | |
| Advanced Micro Devices Inc | AMD | Shares | $3.4M | 17K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $3.1M | 5K |
| H World Group Ltd | HTHT | Shares | $2.0M | 39K |
| Joyy Inc | JOYY | Shares | $1.8M | 30K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $946K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.