Optimas Capital as of March 31, 2026
Portfolio Holdings for Optimas Capital
Optimas Capital holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 19.3 | $8.6M | 77k | 111.42 | |
| Meta Platforms Cl A (META) | 15.6 | $7.0M | 12k | 572.13 | |
| Las Vegas Sands (LVS) | 12.3 | $5.5M | 102k | 53.88 | |
| Pfizer (PFE) | 10.8 | $4.8M | 171k | 28.08 | |
| PDD Holdings Sponsored Ads (PDD) | 8.8 | $3.9M | 38k | 102.18 | |
| Amer Sports Com Shs (AS) | 8.1 | $3.6M | 110k | 32.92 | |
| Advanced Micro Devices (AMD) | 7.6 | $3.4M | 17k | 203.43 | |
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 7.0 | $3.1M | 4.8k | 650.34 | |
| H World Group Sponsored Ads (HTHT) | 4.4 | $2.0M | 39k | 50.29 | |
| Joyy Ads Repstg (JOYY) | 3.9 | $1.8M | 30k | 58.39 | |
| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 2.1 | $946k | 33k | 28.43 |
