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OPTIMAS CAPITAL Ltd
OPTIMAS CAPITAL Ltd is an institution, managing $158.1M across 29 long positions as of Q3 2025 with 35% Unknown concentration and 66% concentrated in top 10 holdings.
- Portfolio Value
- $158.1M
- Positions
- 29
- Top Holding
- BABA at 12.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OPTIMAS CAPITAL Ltd's portfolio (65.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $19.2M | 12.17% | +$19.2M Bought | — 107.7K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $15.0M | 9.46% | +$826.4K Bought | 0.04% 278.0K shares | |
Drug Manufacturers - General Healthcare | $11.5M | 7.29% | +$11.5M Bought | 0.01% 255.5K shares | |
Drug Manufacturers - General Healthcare | $10.3M | 6.49% | +$10.3M Bought | 0.00% 122.3K shares | |
Unknown Unknown | $9.4M | 5.97% | +$3.2M Bought | — 62.1K shares | |
Unknown Unknown | $9.2M | 5.79% | +$9.2M Bought | — 392.0K shares | |
Insurance - Life Financial Services | $8.0M | 5.07% | +$8.0M Bought | 0.02% 257.5K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.9M | 4.99% | +$7.9M Bought | 0.06% 61.5K shares | |
Semiconductors Technology | $7.0M | 4.45% | -$13.0M Sold | 0.00% 37.7K shares | |
Unknown Unknown | $6.5M | 4.08% | +$6.5M Bought | — 497.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OPTIMAS CAPITAL Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OPTIMAS CAPITAL Ltd
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