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


Currently, OPTIMAS CAPITAL Ltd holds 14 types of securities in its portfolio with a total value $65.0M. In the most recent quarter, they have increased their positions in NTES (+112.1K shares, valued at $14.4M), KRE (+104.2K shares, valued at $7.8M), COF (+30.9K shares, valued at $6.2M); initiated new positions in NTES (+112.1K shares, valued at $14.4M), KRE (+104.2K shares, valued at $7.8M), COF (+30.9K shares, valued at $6.2M).


1M P&L
-1.5M-2.22%
3M P&L
+4.1M+6.67%
HY P&L
+10.5M+19.18%

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

1Semiconductors16.2M
25.0%
2Electronic Gaming & Multimedia14.4M
22.1%
3N/A10.3M
15.8%

Top Industries by Stock Count

1N/A3 stocks
21.4%
2Semiconductors2 stocks
14.3%
3Information Technology Services2 stocks
14.3%
Stock Holdings
NTES
NetEase Inc
New
Shares112.1K
Event2026-06-30
Filed2026-08-03
AMD
Advanced Micro Devices Inc
25.76%
Shares21.0K
Event2026-06-30
Filed2026-08-03
KRE
State Street SPDR S&P Regional Banking ETF
New
Shares104.2K
Event2026-06-30
Filed2026-08-03
COF
Capital One Financial Corp
New
Shares30.9K
Event2026-06-30
Filed2026-08-03
IBM
International Business Machines Corp
New
Shares15.9K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA Corp
New
Shares20.1K
Event2026-06-30
Filed2026-08-03
SE
Sea Ltd
New
Shares35.2K
Event2026-06-30
Filed2026-08-03
MSFT
Microsoft Corp
New
Shares7.9K
Event2026-06-30
Filed2026-08-03
TMO
Thermo Fisher Scientific Inc
New
Shares5.0K
Event2026-06-30
Filed2026-08-03
JOYY
JOYY Inc
24.58%
Shares37.5K
Event2026-06-30
Filed2026-08-03
XLV
State Street Health Care Select Sector SPDR ETF
New
Shares9.3K
Event2026-06-30
Filed2026-08-03
ISRG
Intuitive Surgical Inc
New
Shares3.1K
Event2026-06-30
Filed2026-08-03
IHI
iShares U.S. Medical Devices ETF
New
Shares19.9K
Event2026-06-30
Filed2026-08-03
CTSH
Cognizant Technology Solutions Corp
New
Shares24.6K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
QQQ Put
Invesco QQQ Trust Series 1
New
Shares43.3K
Event2026-06-30
Filed2026-08-03