Investor
OPTIMAS CAPITAL Ltd
CIK 0001750585 · filed 2026-05-07 · SEC filing
13F book
$44.5M
Positions
11
6 new · 9 sold
Largest name
19.3%
Baidu Inc
Est. mark
−$1.64M
Price effect on 5 names still held. Flow −$8.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Baidu Inc | — | 77.1K | $8.59M | 19.3% | −$507.9K | Added$5.14M |
| Meta Platforms, Inc. | META | 12.2K | $6.96M | 15.6% | −$499.4K | Added$3.21M |
| Las Vegas Sands Corp | LVS | 102K | $5.49M | 12.3% | — | New |
| Pfizer Inc | PFE | 170.7K | $4.79M | 10.8% | — | New |
| PDD Holdings Inc. | PDD | 38.4K | $3.93M | 8.8% | −$430.6K | Cut−$9.71M |
| Amer Sports, Inc. | AS | 109.6K | $3.61M | 8.1% | — | New |
| Advanced Micro Devices Inc | AMD | 16.7K | $3.4M | 7.6% | −$99.8K | Added$1.41M |
| Spdr S&P 500 Etf Tr | — | 4.78K | $3.11M | 7.0% | — | New |
| H World Group Ltd | — | 39K | $1.96M | 4.4% | — | New |
| JOYY Inc. | JOYY | 30.1K | $1.76M | 3.9% | −$105.7K | Added$682.5K |
| Kraneshares Trust | — | 33.3K | $945.8K | 2.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.