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OPTIMAS CAPITAL Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OPTIMAS CAPITAL Ltd with $158.1M in long positions as of Q3 2025, 35% allocated to Unknown, and 66% concentrated in top 10 positions.

Portfolio Value
$158.1M
Top 10 Concentration
66%
Top Sector
Unknown (35%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 19.90%HealthcareConsumer Cyclical: 16.40%Consumer CyclicalTechnology: 12.60%TechnologyCommunication Services: 8.30%Communication ServicesFinancial Services: 5.10%ETF: 2.40%
Healthcare
19.90%
Consumer Cyclical
16.40%
Technology
12.60%
Communication Services
8.30%
Financial Services
5.10%
ETF
2.40%

Industry Breakdown

13 industries across all sectors

Drug Manufacturers - General: 17.34%Drug Manufacturers - GeneralGambling, Resorts & Casinos: 14.44%Gambling, Resorts & CasinosSemiconductors: 8.04%SemiconductorsInternet Content & Information: 5.83%Internet Content & InformationInsurance - Life: 5.07%Insurance - LifeMedical - Diagnostics & Research: 2.53%Entertainment: 2.43%ETF: 2.40%Consumer Electronics: 1.90%Software - Infrastructure: 1.47%Apparel - Footwear & Accessories: 1.36%Electronic Gaming & Multimedia: 1.15%Travel Services: 0.60%
Drug Manufacturers - General
Healthcare
17.34%
Gambling, Resorts & Casinos
Consumer Cyclical
14.44%
Semiconductors
Technology
8.04%
Internet Content & Information
Communication Services
5.83%
Insurance - Life
Financial Services
5.07%
Medical - Diagnostics & Research
Healthcare
2.53%
Entertainment
Communication Services
2.43%
ETF
ETF
2.40%
Consumer Electronics
Technology
1.90%
Software - Infrastructure
Technology
1.47%
Apparel - Footwear & Accessories
Consumer Cyclical
1.36%
Electronic Gaming & Multimedia
Technology
1.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%N/A (ETF or Unknown): 37.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.41%
Large Cap ($10B - $200B)
41.16%
Mid Cap ($2B - $10B)
0.60%
N/A (ETF or Unknown)
37.83%

Portfolio Concentration

Top 10 Holdings %
65.76%
Top 20 Holdings %
90.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.16%
International
7.84%
Countries
4
Largest Int'l Market
Canada - 5.07%
United States of America
92.16% ($145.7M)
26 holdings
Canada
5.07% ($8.0M)
1 holdings
Luxembourg
2.16% ($3.4M)
1 holdings
India
0.60% ($950.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
0 quarters
Persistence Rate
17.24%
Persistent Holdings Weight
24.51%
Persistent Positions
5
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.07%
Avg. Position Weight
3.45%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 12.17%
Largest Ownership Stake
Wynn Resorts Ltd logo
Wynn Resorts LtdWYNN - 0.06%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.58%
Avg. Ownership Stake
0.009%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 29.40% (Q1 2025)
Largest Ownership Stake
Wynn Resorts Ltd logo
Wynn Resorts LtdWYNN - 0.13% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
62.2%
Value Traded
$98.31M
Positions Added
5
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
65.5%
Avg. Positions Added
10
Avg. Positions Exited
14
Highest Turnover
111.1%
Q2 2022
Lowest Turnover
47.8%
Q3 2022

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