Optimas Capital as of Dec. 31, 2022
Portfolio Holdings for Optimas Capital
Optimas Capital holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 9.0 | $9.2M | 104k | 88.09 | |
| Eli Lilly & Co. (LLY) | 9.0 | $9.2M | 25k | 365.84 | |
| Danaher Corporation (DHR) | 7.8 | $8.0M | 30k | 265.42 | |
| NVIDIA Corporation (NVDA) | 6.9 | $7.0M | 48k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $6.6M | 12k | 550.69 | |
| American Express Company (AXP) | 6.1 | $6.2M | 42k | 147.75 | |
| Lululemon Athletica (LULU) | 5.9 | $6.0M | 19k | 320.38 | |
| Sherwin-Williams Company (SHW) | 5.0 | $5.1M | 21k | 237.33 | |
| Pinduoduo Sponsored Ads (PDD) | 4.5 | $4.6M | 56k | 81.55 | |
| JD.com Spon Adr Cl A (JD) | 4.4 | $4.5M | 80k | 56.13 | |
| Li Auto Sponsored Ads (LI) | 3.2 | $3.3M | 162k | 20.40 | |
| Nike CL B (NKE) | 3.1 | $3.1M | 27k | 117.01 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $2.3M | 20k | 114.38 | |
| EQT Corporation (EQT) | 2.1 | $2.2M | 65k | 33.83 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $2.2M | 8.2k | 265.35 | |
| Meta Platforms Cl A (META) | 2.0 | $2.1M | 17k | 120.34 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.0M | 20k | 99.20 | |
| iQIYI Sponsored Ads (IQ) | 1.9 | $2.0M | 375k | 5.30 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 18k | 109.94 | |
| Antero Res (AR) | 1.7 | $1.7M | 56k | 30.99 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.7M | 27k | 64.77 | |
| Mobileye Global Common Class A (MBLY) | 1.7 | $1.7M | 48k | 35.06 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $1.6M | 3.9k | 399.16 | |
| Weibo Corp Sponsored Adr (WB) | 1.4 | $1.5M | 76k | 19.12 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $1.3M | 12k | 105.67 | |
| Vnet Group Sponsored Ads A (VNET) | 1.1 | $1.1M | 203k | 5.67 | |
| Moderna (MRNA) | 1.1 | $1.1M | 6.0k | 179.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 26k | 41.29 | |
| iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) | 0.9 | $959k | 3.8k | 255.85 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $948k | 119k | 8.00 |
