The Analysis of OPTIMAS CAPITAL Ltd's Holdings
Currently, OPTIMAS CAPITAL Ltd holds 29 types of securities in its portfolio with a total value $158.1M. In the most recent quarter, they have increased their positions in BABA (+107.7K shares, valued at $19.2M), BMY (+255.5K shares, valued at $11.5M), MRK (+122.3K shares, valued at $10.3M); decreased their positions in AAPL (-54.2K shares, valued at $13.8M), NVDA (-69.9K shares, valued at $13.0M), MMYT (-30.4K shares, valued at $2.8M); initiated new positions in BABA (+107.7K shares, valued at $19.2M), BMY (+255.5K shares, valued at $11.5M), MRK (+122.3K shares, valued at $10.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BABA Alibaba Group Holding Ltd107.7K sharesnew addition2025-09-302025-11-06
LVS Las Vegas Sands Corp278.0K shares5.85%2025-09-302025-11-06 BMY Bristol-Myers Squibb Co255.5K sharesnew addition2025-09-302025-11-06 MRK Merck & Co Inc122.3K sharesnew addition2025-09-302025-11-06 NTES NetEase Inc62.1K shares51.72%2025-09-302025-11-06 TME Tencent Music Entertainment Group392.0K sharesnew addition2025-09-302025-11-06 MFC Manulife Financial Corp257.5K sharesnew addition2025-09-302025-11-06 WYNN Wynn Resorts Ltd61.5K sharesnew addition2025-09-302025-11-06 NVDA NVIDIA Corp37.7K shares-64.96%2025-09-302025-11-06 YMM Full Truck Alliance Co Ltd497.9K sharesnew addition2025-09-302025-11-06 META Meta Platforms Inc7.9K sharesnew addition2025-09-302025-11-06 PFE Pfizer Inc220.8K sharesnew addition2025-09-302025-11-06 PDD PDD Holdings Inc32.5K sharesnew addition2025-09-302025-11-06 IQV IQVIA Holdings Inc21.1K sharesnew addition2025-09-302025-11-06 NFLX Netflix Inc3.2K sharesnew addition2025-09-302025-11-06 JOYY JOYY Inc64.7K sharesnew addition2025-09-302025-11-06 BIDU Baidu Inc26.4K sharesnew addition2025-09-302025-11-06 SPOT Spotify Technology SA4.9K sharesnew addition2025-09-302025-11-06 AAPL Apple Inc11.8K shares-82.12%2025-09-302025-11-06 TER Teradyne Inc18.3K sharesnew addition2025-09-302025-11-06 MSFT Microsoft Corp4.5K sharesnew addition2025-09-302025-11-06 NKE NIKE Inc30.8K shares34.50%2025-09-302025-11-06 LRCX Lam Research Corp15.2K sharesnew addition2025-09-302025-11-06 EDU New Oriental Education & Technology Group Inc37.2K sharesnew addition2025-09-302025-11-06 EA Electronic Arts Inc9.0K sharesnew addition2025-09-302025-11-06 MRVL Marvell Technology Inc13.4K sharesnew addition2025-09-302025-11-06 TAL TAL Education Group92.9K sharesnew addition2025-09-302025-11-06 MMYT MakeMyTrip Ltd10.2K shares-74.97%2025-09-302025-11-06 LX LexinFintech Holdings Ltd176.0K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available