Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OPTIMAS CAPITAL Ltd (CIK 1750585) reported $44.5M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIDU ($8.6M, 19.29%), META ($7.0M, 15.62%), LVS ($5.5M, 12.33%), PFE ($4.8M, 10.76%), PDD ($3.9M, 8.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc | $8.6M | 19.29% | 77,099 | Added |
| 2 | META | Meta Platforms Inc | $7.0M | 15.62% | 12,160 | Added |
| 3 | LVS | Las Vegas Sands Corp | $5.5M | 12.33% | 101,955 | Trimmed |
| 4 | PFE | Pfizer Inc | $4.8M | 10.76% | 170,700 | New |
| 5 | PDD | PDD Holdings Inc | $3.9M | 8.81% | 38,413 | Trimmed |
| 6 | AS | Amer Sports Inc | $3.6M | 8.10% | 109,600 | New |
| 7 | AMD | Advanced Micro Devices Inc | $3.4M | 7.63% | 16,700 | Added |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | $3.1M | 6.98% | 4,780 | New |
| 9 | HTHT | H World Group Ltd | $2.0M | 4.40% | 39,000 | New |
| 10 | JOYY | JOYY Inc | $1.8M | 3.95% | 30,100 | Added |
| 11 | KWEB | KraneShares CSI China Internet ETF | $945,809 | 2.12% | 33,268 | New |
| 12 | BABA | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | Exited |
| 13 | GOOGL | Alphabet Inc | $0 | 0.00% | 0 | Exited |
| 14 | AVGO | Broadcom Inc | $0 | 0.00% | 0 | Exited |
| 15 | GLW | Corning Inc | $0 | 0.00% | 0 | Exited |
| 16 | IBN | ICICI Bank Ltd | $0 | 0.00% | 0 | Exited |
| 17 | BZ | Kanzhun Ltd | $0 | 0.00% | 0 | Exited |
| 18 | NTES | NetEase Inc | $0 | 0.00% | 0 | Exited |
| 19 | TSM | Taiwan Semiconductor Manufacturing Ltd | $0 | 0.00% | 0 | Exited |
| 20 | ZTO | ZTO Express Cayman Inc | $0 | 0.00% | 0 | Exited |
| 21 | SPOT | Spotify Technology SA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31