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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
+18.21%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$15.3M
Cap. Flow
-$18.1M
Cap. Flow %
-30.68%
Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.34M
4
MTB icon
M&T Bank
MTB
+$2.22M
5
FUTU icon
Futu Holdings
FUTU
+$1.84M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$6.95M
2
AS icon
Amer Sports
AS
+$4.47M
3
SE icon
Sea Limited
SE
+$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 44.01%
2 Consumer Discretionary 28.74%
3 Communication Services 10.86%
4 Technology 9.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
– –
-4,800
Closed -$2.81M
MPWR icon
27
Monolithic Power Systems
MPWR
$64.5B
– –
-2,500
Closed -$1.48M
NOW icon
28
ServiceNow
NOW
$106B
– –
-8,000
Closed -$1.7M
PANW icon
29
Palo Alto Networks
PANW
$292B
– –
-11,800
Closed -$2.15M
PGR icon
30
Progressive
PGR
$121B
– –
-9,900
Closed -$2.37M
SE icon
31
Sea Limited
SE
$63.7B
– –
-40,273
Closed -$4.27M
AS icon
32
Amer Sports
AS
$21.2B
– –
-159,800
Closed -$4.47M
1
2

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Optimas Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Optimas Capital held 32 positions worth $58.9M, down 21% from $74.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Optimas Capital withdrew a net $18.1M in Q1 2025, closing 17 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimas Capital opened a new position in Alibaba worth $16.9M.

  • Optimas Capital's largest Q1 2025 buy was Alibaba: 127,980 shares worth $16.9M.
  • Optimas Capital added most to JPMorgan Chase in Q1 2025, an estimated $2.34M increase.
  • Optimas Capital's biggest Q1 2025 reduction was NetEase, cutting an estimated $2.14M.
  • Optimas Capital fully exited JD.com in Q1 2025, selling an estimated $6.95M.
  • Optimas Capital's ten largest holdings make up 88% of its $58.9M portfolio in Q1 2025.
  • Optimas Capital opened 7 new positions and closed 17 in Q1 2025.
  • Optimas Capital's portfolio value fell 21% quarter-over-quarter to $58.9M.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.