Optimas Capital as of March 31, 2025
Portfolio Holdings for Optimas Capital
Optimas Capital holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 28.7 | $17M | 128k | 132.23 | |
| Manulife Finl Corp (MFC) | 10.2 | $6.0M | 193k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 9.7 | $5.7M | 23k | 245.30 | |
| NetEase Sponsored Ads (NTES) | 7.7 | $4.5M | 44k | 102.92 | |
| Wells Fargo & Company (WFC) | 7.5 | $4.4M | 62k | 71.79 | |
| American Express Company (AXP) | 6.2 | $3.6M | 14k | 269.05 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.0 | $2.9M | 230k | 12.77 | |
| NVIDIA Corporation (NVDA) | 4.9 | $2.9M | 27k | 108.38 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 4.3 | $2.5M | 163k | 15.37 | |
| M&T Bank Corporation (MTB) | 3.6 | $2.1M | 12k | 178.75 | |
| Spotify Technology SA SHS (SPOT) | 3.2 | $1.9M | 3.4k | 550.03 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 3.1 | $1.8M | 18k | 102.35 | |
| TAL Education Group Sponsored Ads (TAL) | 2.2 | $1.3M | 100k | 13.21 | |
| HDFC Bank Sponsored Ads (HDB) | 1.9 | $1.1M | 17k | 66.44 | |
| ICICI Bank Adr (IBN) | 1.8 | $1.1M | 34k | 31.52 |
