Optimas Capital as of Sept. 30, 2022
Portfolio Holdings for Optimas Capital
Optimas Capital holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 12.6 | $15M | 186k | 79.99 | |
| Starbucks Corporation (SBUX) | 10.4 | $12M | 146k | 84.26 | |
| Citigroup Com New (C) | 10.3 | $12M | 294k | 41.67 | |
| M&T Bank Corporation (MTB) | 6.9 | $8.2M | 47k | 176.33 | |
| Eli Lilly & Co. (LLY) | 6.2 | $7.3M | 23k | 323.34 | |
| Amazon (AMZN) | 5.1 | $6.0M | 53k | 113.00 | |
| American Express Company (AXP) | 5.0 | $6.0M | 44k | 134.90 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $5.5M | 11k | 507.19 | |
| Abbvie (ABBV) | 4.0 | $4.7M | 35k | 134.22 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $4.5M | 24k | 187.44 | |
| Antero Res (AR) | 3.7 | $4.4M | 143k | 30.53 | |
| Lululemon Athletica (LULU) | 3.0 | $3.6M | 13k | 279.57 | |
| Walt Disney Company (DIS) | 3.0 | $3.5M | 37k | 94.34 | |
| Sherwin-Williams Company (SHW) | 2.9 | $3.4M | 17k | 204.76 | |
| Trip.com Group Ads (TCOM) | 2.1 | $2.5M | 91k | 27.31 | |
| Netflix (NFLX) | 1.8 | $2.1M | 8.9k | 235.39 | |
| Micron Technology (MU) | 1.7 | $2.0M | 40k | 50.10 | |
| Las Vegas Sands (LVS) | 1.6 | $1.9M | 52k | 37.51 | |
| GDS Holdings Sponsored Ads (GDS) | 1.6 | $1.9M | 108k | 17.66 | |
| JD.com Spon Adr Cl A (JD) | 1.5 | $1.8M | 36k | 50.30 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $1.8M | 5.8k | 312.59 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.2 | $1.4M | 212k | 6.55 | |
| KE Holdings Sponsored Ads (BEKE) | 0.9 | $1.0M | 59k | 17.51 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $1.0M | 16k | 62.58 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 0.8 | $1.0M | 42k | 24.04 | |
| Tesla Motors (TSLA) | 0.8 | $955k | 3.6k | 265.28 | |
| Qualcomm (QCOM) | 0.8 | $938k | 8.3k | 113.01 | |
| EQT Corporation (EQT) | 0.7 | $868k | 21k | 40.75 | |
| TAL Education Group Sponsored Ads (TAL) | 0.7 | $780k | 158k | 4.94 |
