OC
Optimas Capital Portfolio holdings
AUM
$94.8M
1-Year Return
92.44%
This Quarter Return
+14.88%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$32.7M
(-27%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
46
New
13
Increased
3
Reduced
9
Closed
21
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$9.25M |
| 2 |
Amazon
AMZN
|
$8.34M |
| 3 |
JPMorgan Chase
JPM
|
$5.21M |
| 4 |
Qualcomm
QCOM
|
$4.11M |
| 5 |
Merck
MRK
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 3 |
Alibaba
BABA
|
$5.75M |
| 4 |
AbbVie
ABBV
|
$5.34M |
| 5 |
JD.com
JD
|
$5.09M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Consumer Discretionary | 32.5% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$376B
| – | – |
-33,500
| Closed | -$5.34M |
|
27
Applied Materials
AMAT
$126B
| – | – |
-11,700
| Closed | -$1.44M |
|
28
American Express
AXP
$230B
| – | – |
-18,100
| Closed | -$2.99M |
|
29
Domino's
DPZ
$15.7B
| – | – |
-15,000
| Closed | -$4.95M |
|
30
Futu Holdings
FUTU
$26.3B
| – | – |
-32,400
| Closed | -$1.68M |
|
31
ICICI Bank
IBN
$114B
| – | – |
-50,000
| Closed | -$1.08M |
|
32
Intel
INTC
$108B
| – | – |
-16,801
| Closed | -$549K |
|
33
iQIYI
IQ
$2.61B
| – | – |
-598,110
| Closed | -$4.35M |
|
|
34
JD.com
JD
$43.9B
| – | – |
-115,900
| Closed | -$5.09M |
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-35,925
| Closed | -$7.61M |
|
36
Micron Technology
MU
$139B
| – | – |
-33,700
| Closed | -$2.03M |
|
37
Nike
NKE
$111B
| – | – |
-30,882
| Closed | -$3.79M |
|
38
Pinduoduo
PDD
$176B
| – | – |
-41,200
| Closed | -$3.13M |
|
39
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-110,000
| Closed | -$2.13M |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-3,900
| Closed | -$3.2M |
|
41
Starbucks
SBUX
$98.9B
| – | – |
-20,300
| Closed | -$2.11M |
|
42
Super Micro Computer
SMCI
$24.2B
| – | – |
-48,970
| Closed | -$522K |
|
43
Sony
SONY
$166B
| – | – |
-111,670
| Closed | -$2.02M |
|
44
Trip.com Group
TCOM
$47.7B
| – | – |
-68,100
| Closed | -$2.57M |
|
45
Full Truck Alliance
YMM
$13.7B
| – | – |
-94,100
| Closed | -$716K |
|
|
ZH
46
Zhihu
ZH
$414M
| – | – |
-118,250
| Closed | -$901K |
|