OC

Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.8M
3
+$4.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
AS icon
Amer Sports
AS
+$4M

Top Sells

1
+$8.6M
2
+$5.17M
3
+$4.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
ZTO icon
ZTO Express
ZTO
+$4M

Sector Composition

1 Communication Services 38.85%
2 Consumer Discretionary 33.65%
3 Healthcare 10.76%
4 Technology 7.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$45.8B
$8.59M 19.29%
77,099
+50,699
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$6.96M 15.62%
12,160
+6,482
LVS icon
3
Las Vegas Sands
LVS
$33.4B
$5.49M 12.33%
+101,955
PFE icon
4
Pfizer
PFE
$145B
$4.79M 10.76%
+170,700
PDD icon
5
Pinduoduo
PDD
$123B
$3.93M 8.81%
38,413
-81,843
AS icon
6
Amer Sports
AS
$19.7B
$3.61M 8.1%
+109,600
AMD icon
7
Advanced Micro Devices
AMD
$876B
$3.4M 7.63%
16,700
+7,400
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.11M 6.98%
+4,780
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.8B
$1.96M 4.4%
+39,000
JOYY
10
JOYY Inc
JOYY
$3.42B
$1.76M 3.95%
30,100
+13,500
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$6.4B
$946K 2.12%
+33,268
AVGO icon
12
Broadcom
AVGO
$2.28T
– –
-7,360
BABA icon
13
Alibaba
BABA
$306B
– –
-25,400
BZ icon
14
Kanzhun
BZ
$6.35B
– –
-193,200
GLW icon
15
Corning
GLW
$175B
– –
-59,100
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.41T
– –
-13,200
IBN icon
17
ICICI Bank
IBN
$92.3B
– –
-55,000
NTES icon
18
NetEase
NTES
$79.1B
– –
-30,477
SPOT icon
19
Spotify
SPOT
$101B
– –
-2,560
TSM icon
20
TSMC
TSM
$2.29T
– –
0
ZTO icon
21
ZTO Express
ZTO
$17.4B
– –
-191,700