The Analysis of OPTIMAS CAPITAL Ltd's Holdings & P&L

Currently, OPTIMAS CAPITAL Ltd holds 11 types of securities in its portfolio with a total value $44.5M. In the most recent quarter, they have increased their positions in BIDU (+50.7K shares, valued at $5.6M), LVS (+102.0K shares, valued at $5.5M), PFE (+170.7K shares, valued at $4.8M); decreased their positions in PDD (-81.8K shares, valued at $8.4M); initiated new positions in LVS (+102.0K shares, valued at $5.5M), PFE (+170.7K shares, valued at $4.8M), AS (+109.6K shares, valued at $3.6M).

1M P&L

+1.8M+3.65%

3M P&L

+620.8K+1.26%

HY P&L

+2.2M+4.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information17.3M

38.9%

2Resorts & Casinos5.5M

12.3%

3Drug Manufacturers - General4.8M

10.8%

Top Industries by Stock Count

1Internet Content & Information3 stocks

27.3%

2N/A2 stocks

18.2%

3Lodging1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIDU Baidu Inc77.1K shares192.04%2026-03-312026-05-07

META Meta Platforms Inc12.2K shares114.16%2026-03-312026-05-07

LVS Las Vegas Sands Corp102.0K sharesnew addition2026-03-312026-05-07

PFE Pfizer Inc170.7K sharesnew addition2026-03-312026-05-07

PDD PDD Holdings Inc38.4K shares-68.06%2026-03-312026-05-07

AS Amer Sports Inc109.6K sharesnew addition2026-03-312026-05-07

AMD Advanced Micro Devices Inc16.7K shares79.57%2026-03-312026-05-07

SPY State Street SPDR S&P 500 ETF Trust4.8K sharesnew addition2026-03-312026-05-07