OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+27.07%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
49
New
19
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
Sea Limited
SE
|
$5.41M |
| 3 |
AbbVie
ABBV
|
$5.34M |
| 4 |
Marvell Technology
MRVL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.95M |
Top Sells
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
lululemon athletica
LULU
|
$6M |
| 4 |
Eli Lilly
LLY
|
$5.15M |
| 5 |
Sherwin-Williams
SHW
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.45% |
| 2 | Technology | 30.66% |
| 3 | Communication Services | 13.21% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $12.8M | 10.69% | 124,822 +20,422 | +20% | +$2.09M |
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 10.67% | 45,805 -2,415 | -5% | -$671K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 6.38% | 35,925 +18,700 | +109% | +$3.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.08M | 5.1% | +21,100 | New | +$6.08M |
|
|
5
Sea Limited
SE
$110B
| $5.41M | 4.54% | +62,500 | New | +$5.41M |
|
|
6
AbbVie
ABBV
$372B
| $5.34M | 4.48% | +33,500 | New | +$5.34M |
|
7
JD.com
JD
$44.1B
| $5.09M | 4.27% | 115,900 +36,400 | +46% | +$1.6M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $5.02M | 4.21% | +115,902 | New | +$5.02M |
|
|
9
Domino's
DPZ
$15.6B
| $4.95M | 4.15% | +15,000 | New | +$4.95M |
|
10
iQIYI
IQ
$2.55B
| $4.35M | 3.65% | 598,110 +223,000 | +59% | +$1.62M |
|
11
Advanced Micro Devices
AMD
$264B
| $4.08M | 3.42% | 41,600 +15,000 | +56% | +$1.47M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $4.07M | 3.41% | +83,000 | New | +$4.07M |
|
13
Nike
NKE
$114B
| $3.79M | 3.18% | 30,882 +4,100 | +15% | +$503K |
|
|
14
Eli Lilly
LLY
$657B
| $3.47M | 2.91% | 10,106 -15,007 | -60% | -$5.15M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.2M | 2.69% | +3,900 | New | +$3.2M |
|
16
Pinduoduo
PDD
$171B
| $3.13M | 2.62% | 41,200 -15,221 | -27% | -$1.16M |
|
17
American Express
AXP
$231B
| $2.99M | 2.5% | 18,100 -23,792 | -57% | -$3.92M |
|
18
Baidu
BIDU
$32.8B
| $2.88M | 2.42% | 19,100 -900 | -5% | -$136K |
|
19
Trip.com Group
TCOM
$48.2B
| $2.57M | 2.15% | +68,100 | New | +$2.57M |
|
20
XPeng
XPEV
$20B
| $2.2M | 1.84% | +197,700 | New | +$2.2M |
|
21
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.13M | 1.79% | +110,000 | New | +$2.13M |
|
22
Starbucks
SBUX
$100B
| $2.11M | 1.77% | 20,300 | – | – |
|
23
Micron Technology
MU
$133B
| $2.03M | 1.71% | +33,700 | New | +$2.03M |
|
24
Sony
SONY
$165B
| $2.02M | 1.7% | +22,334 | New | +$2.02M |
|
25
Futu Holdings
FUTU
$25.8B
| $1.68M | 1.41% | +32,400 | New | +$1.68M |
|