Optimas Capital as of June 30, 2022
Portfolio Holdings for Optimas Capital
Optimas Capital holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 11.2 | $9.1M | 80k | 113.69 | |
| Eli Lilly & Co. (LLY) | 10.8 | $8.8M | 27k | 324.24 | |
| Amazon (AMZN) | 8.4 | $6.8M | 64k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $5.3M | 9.8k | 543.27 | |
| JD.com Spon Adr Cl A (JD) | 6.3 | $5.2M | 81k | 64.22 | |
| Yum China Holdings (YUMC) | 6.2 | $5.1M | 105k | 48.50 | |
| Pinduoduo Sponsored Ads (PDD) | 6.1 | $4.9M | 80k | 61.80 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $4.8M | 43k | 112.61 | |
| Citigroup Com New (C) | 5.7 | $4.6M | 100k | 45.99 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.7 | $3.8M | 421k | 9.06 | |
| M&T Bank Corporation (MTB) | 4.4 | $3.6M | 23k | 159.40 | |
| Kanzhun Sponsored Ads (BZ) | 4.1 | $3.3M | 126k | 26.28 | |
| NVIDIA Corporation (NVDA) | 3.9 | $3.2M | 21k | 151.60 | |
| Tesla Motors (TSLA) | 3.9 | $3.2M | 4.7k | 673.34 | |
| Activision Blizzard | 3.1 | $2.5M | 32k | 77.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.2M | 8.4k | 256.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $1.6M | 4.3k | 385.41 | |
| GDS Holdings Sponsored Ads (GDS) | 1.5 | $1.2M | 37k | 33.39 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.3 | $1.1M | 28k | 39.31 | |
| Electronic Arts (EA) | 0.9 | $766k | 6.3k | 121.59 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $348k | 4.3k | 81.12 |
