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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
+10.13%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$31.3M
Cap. Flow
-$34.9M
Cap. Flow %
-47.06%
Top 10 Hldgs %
62.34%
Holding
40
New
16
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.72M
2
SE icon
Sea Limited
SE
+$4.23M
3
GDS icon
GDS Holdings
GDS
+$3.64M
4
AS icon
Amer Sports
AS
+$3.52M
5
JPM icon
JPMorgan Chase
JPM
+$3.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.7M
2
KKR icon
KKR & Co
KKR
+$7.03M
3
AMD icon
Advanced Micro Devices
AMD
+$6.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.1M
5
JD icon
JD.com
JD
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Consumer Discretionary 28.38%
3 Technology 20.1%
4 Communication Services 17.03%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
– –
-37,802
Closed -$6.2M
BABA icon
27
Alibaba
BABA
$276B
– –
-204,200
Closed -$21.7M
BNTX icon
28
BioNTech
BNTX
$23.1B
– –
-8,400
Closed -$998K
CBOE icon
29
Cboe Global Markets
CBOE
$28.6B
– –
-6,900
Closed -$1.41M
CTSH icon
30
Cognizant
CTSH
$21.2B
– –
-30,205
Closed -$2.33M
DDOG icon
31
Datadog
DDOG
$92.1B
– –
-25,042
Closed -$2.88M
FICO icon
32
Fair Isaac
FICO
$29.2B
– –
-1,100
Closed -$2.14M
ICE icon
33
Intercontinental Exchange
ICE
$79B
– –
-14,400
Closed -$2.31M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-150,000
Closed -$5.1M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,818
Closed -$205K
MSFT icon
36
Microsoft
MSFT
$2.93T
– –
-700
Closed -$301K
NKE icon
37
Nike
NKE
$64.9B
– –
-17,300
Closed -$1.53M
PDD icon
38
Pinduoduo
PDD
$120B
– –
-21,600
Closed -$2.91M
TSLA icon
39
Tesla
TSLA
$1.43T
– –
-8,484
Closed -$2.22M
UBER icon
40
Uber
UBER
$147B
– –
-34,100
Closed -$2.56M
1
2

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Optimas Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Optimas Capital held 40 positions worth $74.1M, down 30% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optimas Capital withdrew a net $34.9M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Optimas Capital opened a new position in NetEase worth $5.83M.

  • Optimas Capital's largest Q4 2024 buy was NetEase: 65,301 shares worth $5.83M.
  • Optimas Capital added most to NVIDIA in Q4 2024, an estimated $448K increase.
  • Optimas Capital's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $7.03M.
  • Optimas Capital fully exited Alibaba in Q4 2024, selling an estimated $21.7M.
  • Optimas Capital's ten largest holdings make up 62% of its $74.1M portfolio in Q4 2024.
  • Optimas Capital opened 16 new positions and closed 15 in Q4 2024.
  • Optimas Capital's portfolio value fell 30% quarter-over-quarter to $74.1M.

Based on Optimas Capital's 13F filing for Q4 2024, filed 11 Feb 2025.