Portfolio (Quarterly)
Guide ↗
OPTIMAS CAPITAL Ltd
· CIK 0001750585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | Invesco QQQ Trust Series 1 | Financial Services | 43,300.0 | $31.9M | 32.91% | NEW | — | $736.40 | -3.5% |
| 2 | NTES | NetEase Inc | Technology | 112,100.0 | $14.4M | 14.82% | NEW | — | $128.14 | +0.3% |
| 3 | AMD | Advanced Micro Devices Inc | Technology | 21,002.0 | $12.2M | 12.59% | NEW | — | $580.91 | -17.4% |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | — | 104,200.0 | $7.8M | 8.05% | NEW | — | $74.85 | -0.7% |
| 5 | COF | Capital One Financial Corp | Financial Services | 30,900.0 | $6.2M | 6.40% | NEW | — | $200.62 | +8.3% |
| 6 | IBM | International Business Machines Corp | Technology | 15,900.0 | $4.5M | 4.61% | NEW | — | $281.21 | -17.3% |
| 7 | NVDA | NVIDIA Corp | Technology | 20,100.0 | $4.0M | 4.15% | NEW | — | $200.09 | +5.9% |
| 8 | SE | Sea Ltd | Consumer Cyclical | 35,200.0 | $3.4M | 3.48% | NEW | — | $95.83 | +24.6% |
| 9 | MSFT | Microsoft Corp | Technology | 7,880.0 | $2.9M | 3.03% | NEW | — | $373.02 | +31.2% |
| 10 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,040.0 | $2.5M | 2.61% | NEW | — | $501.36 | +25.2% |
| 11 | JOYY | JOYY Inc | Communication Services | 37,500.0 | $2.5M | 2.55% | NEW | — | $65.99 | +13.4% |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | — | 9,300.0 | $1.5M | 1.52% | NEW | — | $158.66 | +10.6% |
| 13 | ISRG | Intuitive Surgical Inc | Healthcare | 3,102.0 | $1.2M | 1.27% | NEW | — | $397.68 | -6.4% |
| 14 | IHI | iShares U.S. Medical Devices ETF | — | 19,900.0 | $983K | 1.01% | NEW | — | $49.41 | +12.7% |
| 15 | CTSH | Cognizant Technology Solutions Corp | Technology | 24,600.0 | $953K | 0.98% | NEW | — | $38.73 | +62.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.1%
Financial Services
11.3%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
4.5%