OC
Optimas Capital Portfolio holdings
AUM
$158M
1-Year Est. Return
82.02%
1 Year Est. Return
+82.02%
AUM
$158M
AUM Growth
+$63.3M
(+67%)
Holding
42
Top Buys
| 1 | +$19.2M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
Tencent Music
TME
|
+$9.15M |
| 5 |
Manulife Financial
MFC
|
+$8.02M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$13M | |
| 3 | +$6.99M | |
| 4 |
Advanced Micro Devices
AMD
|
+$6.26M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Communication Services | 25.76% |
| 3 | Healthcare | 19.87% |
| 4 | Technology | 15.5% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$384B
| $19.2M | 12.17% |
+107,683
|
|
||
2
Las Vegas Sands
LVS
$46.3B
| $15M | 9.46% |
277,964
+15,364
|
|
||
3
Bristol-Myers Squibb
BMY
$98.2B
| $11.5M | 7.29% |
+255,500
|
|
||
4
Merck
MRK
$251B
| $10.3M | 6.49% |
+122,300
|
|
||
5
NetEase
NTES
$90.1B
| $9.44M | 5.97% |
62,100
+21,169
|
|
||
|
6
Tencent Music
TME
$28.5B
| $9.15M | 5.79% |
+392,042
|
|
||
|
7
Manulife Financial
MFC
$58.9B
| $8.02M | 5.07% |
+257,500
|
|
||
8
Wynn Resorts
WYNN
$13.8B
| $7.89M | 4.99% |
+61,492
|
|
||
9
NVIDIA
NVDA
$4.41T
| $7.03M | 4.45% |
37,700
-69,900
|
|
||
10
Full Truck Alliance
YMM
$11.8B
| $6.46M | 4.08% |
+497,885
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $5.8M | 3.67% |
+7,900
|
|
||
12
Pfizer
PFE
$143B
| $5.63M | 3.56% |
+220,800
|
|
||
13
Pinduoduo
PDD
$169B
| $4.3M | 2.72% |
+32,549
|
|
||
14
IQVIA
IQV
$38.4B
| $4.01M | 2.53% |
+21,100
|
|
||
15
Netflix
NFLX
$463B
| $3.84M | 2.43% |
+32,000
|
|
||
|
JOYY
16
JOYY Inc
JOYY
$3.17B
| $3.79M | 2.4% |
+64,700
|
|
||
17
Baidu
BIDU
$40.9B
| $3.48M | 2.2% |
+26,400
|
|
||
18
Spotify
SPOT
$119B
| $3.42M | 2.16% |
+4,900
|
|
||
19
Apple
AAPL
$4.23T
| $3M | 1.9% |
11,800
-54,200
|
|
||
20
Teradyne
TER
$29.7B
| $2.52M | 1.59% |
+18,300
|
|
||
21
Microsoft
MSFT
$3.64T
| $2.33M | 1.47% |
+4,500
|
|
||
22
Nike
NKE
$96B
| $2.15M | 1.36% |
30,800
+7,900
|
|
||
23
Lam Research
LRCX
$199B
| $2.04M | 1.29% |
+15,200
|
|
||
24
New Oriental
EDU
$8.41B
| $1.97M | 1.25% |
+37,200
|
|
||
25
Electronic Arts
EA
$50.8B
| $1.82M | 1.15% |
+9,000
|
|