Optimas Capital as of Dec. 31, 2024
Portfolio Holdings for Optimas Capital
Optimas Capital holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD.com Spon Ads Cl A (JD) | 9.4 | $6.9M | 200k | 34.67 | |
| Manulife Finl Corp (MFC) | 8.7 | $6.5M | 211k | 30.71 | |
| NetEase Sponsored Ads (NTES) | 7.9 | $5.8M | 65k | 89.21 | |
| Amer Sports Com Shs (AS) | 6.0 | $4.5M | 160k | 27.96 | |
| Sea Sponsored Ads (SE) | 5.8 | $4.3M | 40k | 106.10 | |
| American Express Company (AXP) | 5.7 | $4.2M | 14k | 296.79 | |
| GDS Holdings Sponsored Ads (GDS) | 5.5 | $4.1M | 172k | 23.76 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.4M | 14k | 239.71 | |
| Wells Fargo & Company (WFC) | 4.5 | $3.3M | 47k | 70.24 | |
| Amazon (AMZN) | 4.3 | $3.2M | 15k | 219.39 | |
| Spotify Technology SA SHS (SPOT) | 4.1 | $3.0M | 6.8k | 447.38 | |
| Meta Platforms Cl A (META) | 3.8 | $2.8M | 4.8k | 585.51 | |
| NVIDIA Corporation (NVDA) | 3.7 | $2.7M | 20k | 134.29 | |
| Bristol Myers Squibb (BMY) | 3.2 | $2.4M | 42k | 56.56 | |
| Progressive Corporation (PGR) | 3.2 | $2.4M | 9.9k | 239.61 | |
| Palo Alto Networks (PANW) | 2.9 | $2.1M | 12k | 181.96 | |
| Birkenstock Holding Com Shs (BIRK) | 2.9 | $2.1M | 38k | 56.66 | |
| Goldman Sachs (GS) | 2.5 | $1.8M | 3.2k | 572.62 | |
| Globalfoundries Ordinary Shares (GFS) | 2.4 | $1.8M | 42k | 42.91 | |
| Servicenow (NOW) | 2.3 | $1.7M | 1.6k | 1060.12 | |
| Monolithic Power Systems (MPWR) | 2.0 | $1.5M | 2.5k | 591.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.3 | $955k | 88k | 10.82 | |
| Kanzhun Sponsored Ads (BZ) | 1.3 | $952k | 69k | 13.80 | |
| Kkr & Co (KKR) | 1.1 | $850k | 5.7k | 147.91 | |
| Anthem (ELV) | 1.0 | $738k | 2.0k | 368.90 |
