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 |
