OC

Optimas Capital Portfolio holdings

AUM $54.7M
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$4.17M
4
ZTO icon
ZTO Express
ZTO
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10.3M
5
TME icon
Tencent Music
TME
+$9.15M

Sector Composition

1 Communication Services 40.23%
2 Consumer Discretionary 31.71%
3 Technology 17.75%
4 Industrials 7.32%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$143B
$13.6M 24.91%
120,256
+87,707
GLW icon
2
Corning
GLW
$127B
$5.17M 9.45%
+59,100
NTES icon
3
NetEase
NTES
$72.9B
$4.19M 7.66%
30,477
-31,623
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$4.13M 7.55%
+13,200
ZTO icon
5
ZTO Express
ZTO
$18.3B
$4M 7.32%
+191,700
BZ icon
6
Kanzhun
BZ
$7.52B
$3.94M 7.19%
+193,200
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$3.75M 6.85%
5,678
-2,222
BABA icon
8
Alibaba
BABA
$324B
$3.72M 6.8%
25,400
-82,283
BIDU icon
9
Baidu
BIDU
$40.8B
$3.45M 6.3%
26,400
AVGO icon
10
Broadcom
AVGO
$1.49T
$2.55M 4.65%
+7,360
AMD icon
11
Advanced Micro Devices
AMD
$311B
$1.99M 3.64%
+9,300
IBN icon
12
ICICI Bank
IBN
$108B
$1.64M 2.99%
+55,000
SPOT icon
13
Spotify
SPOT
$107B
$1.49M 2.72%
2,560
-2,340
JOYY
14
JOYY Inc
JOYY
$3.04B
$1.08M 1.96%
16,600
-48,100
AAPL icon
15
Apple
AAPL
$3.87T
– –
-11,800
BMY icon
16
Bristol-Myers Squibb
BMY
$125B
– –
-255,500
EA icon
17
Electronic Arts
EA
$50.3B
– –
-9,000
EDU icon
18
New Oriental
EDU
$8.7B
– –
-37,200
IQV icon
19
IQVIA
IQV
$29.6B
– –
-21,100
LRCX icon
20
Lam Research
LRCX
$271B
– –
-15,200
LVS icon
21
Las Vegas Sands
LVS
$37.4B
– –
-277,964
LX
22
LexinFintech Holdings
LX
$493M
– –
-176,000
MFC icon
23
Manulife Financial
MFC
$58.6B
– –
-257,500
MMYT icon
24
MakeMyTrip
MMYT
$5.31B
– –
-10,150
MRK icon
25
Merck
MRK
$296B
– –
-122,300
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