Optimas Capital

Optimas Capital as of March 31, 2023

Portfolio Holdings for Optimas Capital

Optimas Capital holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Sponsored Ads (BABA) 10.7 $13M 125k 102.18
NVIDIA Corporation (NVDA) 10.7 $13M 46k 277.77
Meta Platforms Cl A (META) 6.4 $7.6M 36k 211.94
Microsoft Corporation (MSFT) 5.1 $6.1M 21k 288.30
Sea Sponsord Ads (SE) 4.5 $5.4M 63k 86.55
Abbvie (ABBV) 4.5 $5.3M 34k 159.37
JD.com Spon Adr Cl A (JD) 4.3 $5.1M 116k 43.89
Marvell Technology (MRVL) 4.2 $5.0M 116k 43.30
Domino's Pizza (DPZ) 4.1 $4.9M 15k 329.87
iQIYI Sponsored Ads (IQ) 3.7 $4.4M 598k 7.28
Advanced Micro Devices (AMD) 3.4 $4.1M 42k 98.01
H World Group Sponsored Ads (HTHT) 3.4 $4.1M 83k 48.98
Nike CL B (NKE) 3.2 $3.8M 31k 122.64
Eli Lilly & Co. (LLY) 2.9 $3.5M 10k 343.42
Regeneron Pharmaceuticals (REGN) 2.7 $3.2M 3.9k 821.67
PDD Holdings Sponsored Ads (PDD) 2.6 $3.1M 41k 75.90
American Express Company (AXP) 2.5 $3.0M 18k 164.95
Baidu Spon Adr Rep A (BIDU) 2.4 $2.9M 19k 150.92
Trip.com Group Ads (TCOM) 2.2 $2.6M 68k 37.67
XPeng Ads (XPEV) 1.8 $2.2M 198k 11.11
360 Digitech American Dep (QFIN) 1.8 $2.1M 110k 19.40
Starbucks Corporation (SBUX) 1.8 $2.1M 20k 104.13
Micron Technology (MU) 1.7 $2.0M 34k 60.34
Sony Group Corp Sponsored Adr (SONY) 1.7 $2.0M 22k 90.65
Futu Holdings Spon Adr Cl A (FUTU) 1.4 $1.7M 32k 51.85
Applied Materials (AMAT) 1.2 $1.4M 12k 122.83
Teradyne (TER) 1.2 $1.4M 13k 107.51
ICICI Bank Adr (IBN) 0.9 $1.1M 50k 21.58
Mobileye Global Common Class A (MBLY) 0.8 $991k 23k 43.27
Zhihu Ads 0.8 $901k 710k 1.27
Full Truck Alliance Sponsored Ads (YMM) 0.6 $716k 94k 7.61
Intel Corporation (INTC) 0.5 $549k 17k 32.67
Super Micro Computer 0.4 $522k 4.9k 106.55