OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+1.1%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-23%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
34
New
7
Increased
3
Reduced
6
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$6.59M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$5.95M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$4.02M |
| 4 |
Li Auto
LI
|
$3.41M |
| 5 |
Las Vegas Sands
LVS
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.31M |
| 2 |
Tencent Music
TME
|
$5.13M |
| 3 |
Huazhu Hotels Group
HTHT
|
$4.83M |
| 4 |
Trip.com Group
TCOM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Technology | 15.21% |
| 4 | Financials | 13.59% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -124,900 | Closed | -$4.83M |
|
|
27
JPMorgan Chase
JPM
$829B
| – | – | -41,500 | Closed | -$8.31M |
|
28
MINISO
MNSO
$7.59B
| – | – | -175,100 | Closed | -$3.59M |
|
29
NetEase
NTES
$86.2B
| – | – | -27,400 | Closed | -$2.84M |
|
30
Palo Alto Networks
PANW
$127B
| – | – | -5,800 | Closed | -$1.65M |
|
|
31
Trip.com Group
TCOM
$48.2B
| – | – | -102,900 | Closed | -$4.52M |
|
|
32
Tencent Music
TME
$37.8B
| – | – | -458,500 | Closed | -$5.13M |
|
33
Vertiv
VRT
$48.7B
| – | – | -49,900 | Closed | -$4.08M |
|
34
XPeng
XPEV
$20B
| – | – | -82,776 | Closed | -$636K |
|