13F

Investor

OPTIMAS CAPITAL Ltd

CIK 0001750585 · filed 2026-02-11 · SEC filing

13F book

$90.1M

Positions

14

Largest name

15.1%

PDD Holdings Inc. · PDD

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
PDD Holdings Inc.PDD120.3K$13.6M15.1%Held
Corning Inc59.1K$5.17M5.7%Held
Netease Inc30.5K$4.19M4.7%Held
Alphabet Inc13.2K$4.13M4.6%Held
Zto Express Cayman Inc191.7K$4M4.4%Held
Kanzhun Limited193.2K$3.94M4.4%Held
Meta Platforms, Inc.META5.68K$3.75M4.2%Held
Alibaba Group Hldg Ltd25.4K$3.72M4.1%Held
Baidu Inc26.4K$3.45M3.8%Held
Broadcom Inc.AVGO7.36K$2.55M2.8%Held
Advanced Micro Devices IncAMD9.3K$1.99M2.2%Held
Icici Bank Limited55K$1.64M1.8%Held
Spotify Technology S.A.SPOT2.56K$1.49M1.6%Held
JOYY Inc.JOYY16.6K$1.08M1.2%Held

Positions as of Q4 2025. 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.