Optimas Capital as of Sept. 30, 2024
Portfolio Holdings for Optimas Capital
Optimas Capital holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 20.5 | $22M | 204k | 106.12 | |
| JD.com Spon Ads Cl A (JD) | 11.6 | $12M | 305k | 40.00 | |
| Kkr & Co (KKR) | 6.6 | $7.0M | 54k | 130.58 | |
| Manulife Finl Corp (MFC) | 6.6 | $7.0M | 236k | 29.55 | |
| Progressive Corporation (PGR) | 6.3 | $6.6M | 26k | 253.76 | |
| Advanced Micro Devices (AMD) | 5.9 | $6.2M | 38k | 164.08 | |
| Amazon (AMZN) | 5.0 | $5.3M | 28k | 186.33 | |
| American Express Company (AXP) | 4.9 | $5.2M | 19k | 271.20 | |
| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 4.8 | $5.1M | 150k | 34.02 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.3M | 63k | 51.74 | |
| PDD Holdings Sponsored Ads (PDD) | 2.8 | $2.9M | 22k | 134.81 | |
| Datadog Cl A Com (DDOG) | 2.7 | $2.9M | 25k | 115.06 | |
| Uber Technologies (UBER) | 2.4 | $2.6M | 34k | 75.16 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 2.2 | $2.3M | 30k | 77.18 | |
| Intercontinental Exchange (ICE) | 2.2 | $2.3M | 14k | 160.64 | |
| Tesla Motors (TSLA) | 2.1 | $2.2M | 8.5k | 261.63 | |
| Fair Isaac Corporation (FICO) | 2.0 | $2.1M | 1.1k | 1943.52 | |
| Spotify Technology SA SHS (SPOT) | 2.0 | $2.1M | 5.8k | 368.53 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.1M | 17k | 121.44 | |
| Nike CL B (NKE) | 1.4 | $1.5M | 17k | 88.40 | |
| CBOE Holdings (CBOE) | 1.3 | $1.4M | 6.9k | 204.87 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.9 | $998k | 8.4k | 118.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $301k | 700.00 | 430.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $205k | 1.8k | 112.98 |
