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Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$26.4M
Cap. Flow
-$33.7M
Cap. Flow %
-38.3%
Top 10 Hldgs %
73.39%
Holding
34
New
7
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.66M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
4
LVS icon
Las Vegas Sands
LVS
+$2.83M
5
LI icon
Li Auto
LI
+$2.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$8.31M
3
TME icon
Tencent Music
TME
+$5.13M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.83M
5
TCOM icon
Trip.com Group
TCOM
+$4.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$12.8B
– –
-124,900
Closed -$4.83M
JPM icon
27
JPMorgan Chase
JPM
$907B
– –
-41,500
Closed -$8.31M
MNSO icon
28
MINISO
MNSO
$3.81B
– –
-175,100
Closed -$3.59M
NTES icon
29
NetEase
NTES
$84.1B
– –
-27,400
Closed -$2.84M
PANW icon
30
Palo Alto Networks
PANW
$292B
– –
-11,600
Closed -$1.65M
TCOM icon
31
Trip.com Group
TCOM
$26.7B
– –
-102,900
Closed -$4.52M
TME icon
32
Tencent Music
TME
$14.9B
– –
-458,500
Closed -$5.13M
VRT icon
33
Vertiv
VRT
$111B
– –
-49,900
Closed -$4.08M
XPEV icon
34
XPeng
XPEV
$12.9B
– –
-82,776
Closed -$636K
1
2

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Optimas Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Optimas Capital held 34 positions worth $88M, down 23% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Optimas Capital withdrew a net $33.7M in Q2 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Optimas Capital opened a new position in KraneShares CSI China Internet ETF worth $4.02M.

  • Optimas Capital's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 161,000 shares worth $4.02M.
  • Optimas Capital added most to Merck in Q2 2024, an estimated $6.66M increase.
  • Optimas Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.2M.
  • Optimas Capital fully exited JPMorgan Chase in Q2 2024, selling an estimated $8.31M.
  • Optimas Capital's ten largest holdings make up 73% of its $88M portfolio in Q2 2024.
  • Optimas Capital opened 7 new positions and closed 12 in Q2 2024.
  • Optimas Capital's portfolio value fell 23% quarter-over-quarter to $88M.

Based on Optimas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.