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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$80.1B
| $1.13M | 0.71% |
+13,400
|
|
||
27
TAL Education Group
TAL
$6.8B
| $1.04M | 0.66% |
+92,900
|
|
||
28
MakeMyTrip
MMYT
$6.88B
| $950K | 0.6% |
10,150
-30,400
|
|
||
|
LX
29
LexinFintech Holdings
LX
$552M
| $938K | 0.59% |
+176,000
|
|
||
|
30
Advanced Micro Devices
AMD
$350B
| – | – |
-44,100
|
|
||
31
Amazon
AMZN
$2.51T
| – | – |
-1,099
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.81T
| – | – |
-17,700
|
|
||
33
Infosys
INFY
$72.2B
| – | – |
-111,600
|
|
||
34
Intuitive Surgical
ISRG
$201B
| – | – |
-5,300
|
|
||
35
JPMorgan Chase
JPM
$838B
| – | – |
-24,100
|
|
||
|
36
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-147,000
|
|
||
37
Legend Biotech
LEGN
$4.93B
| – | – |
-43,300
|
|
||
38
Eli Lilly
LLY
$936B
| – | – |
-4,100
|
|
||
39
Thermo Fisher Scientific
TMO
$218B
| – | – |
-7,400
|
|
||
40
Vertiv
VRT
$69.2B
| – | – |
-16,600
|
|
||
41
Wells Fargo
WFC
$271B
| – | – |
-39,300
|
|
||
42
Amer Sports
AS
$20.5B
| – | – |
-55,000
|
|