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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
MRK icon
1
Merck
MRK
$315B
$14.2M 16.16%
111,600
+51,735
+86% +$6.66M
LLY icon
2
Eli Lilly
LLY
$1.05T
$8.25M 9.38%
10,914
-2,008
-16% -$1.61M
EIDO icon
3
iShares MSCI Indonesia ETF
EIDO
$473M
$8.08M 9.19%
354,600
+261,050
+279% +$5.32M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.67M 8.72%
11,047
-110,513
-91% -$11.2M
OWL icon
5
Blue Owl Capital
OWL
$6.43B
$7.2M 8.19%
404,900
– –
PDD icon
6
Pinduoduo
PDD
$120B
$4.16M 4.73%
31,668
-3,966
-11% -$537K
NFLX icon
7
Netflix
NFLX
$290B
$4.03M 4.58%
70,000
+27,000
+63% +$1.69M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.32B
$4.02M 4.57%
+161,000
New +$4.61M
AMZN icon
9
Amazon
AMZN
$2.66T
$3.52M 4.01%
21,089
-9,300
-31% -$1.71M
LI icon
10
Li Auto
LI
$12.3B
$3.41M 3.88%
+106,600
New +$2.57M
LVS icon
11
Las Vegas Sands
LVS
$30.1B
$3.22M 3.66%
+60,600
New +$2.83M
AXP icon
12
American Express
AXP
$242B
$2.55M 2.9%
12,000
– –
UBER icon
13
Uber
UBER
$147B
$2.21M 2.52%
28,900
– –
PGR icon
14
Progressive
PGR
$121B
$2.2M 2.5%
11,600
-5,000
-30% -$1.05M
WYNN icon
15
Wynn Resorts
WYNN
$10B
$2.19M 2.49%
21,200
-12,000
-36% -$1.15M
AS icon
16
Amer Sports
AS
$21.2B
$2.16M 2.45%
+144,021
New +$2.11M
FORM icon
17
FormFactor
FORM
$8.23B
$1.88M 2.14%
47,400
– –
INSP icon
18
Inspire Medical Systems
INSP
$1.46B
$1.84M 2.09%
+9,600
New +$1.82M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 2.02%
4,220
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.61M 1.83%
+3,988
New +$1.68M
SPOT icon
21
Spotify
SPOT
$98.3B
$1.52M 1.73%
6,400
– –
NVO
22
Novo Nordisk
NVO
$223B
$256K 0.29%
+2,104
New +$279K
BABA icon
23
Alibaba
BABA
$276B
– –
-55,800
Closed -$4.04M
CVX icon
24
Chevron
CVX
$373B
– –
-28,300
Closed -$4.46M
EDU icon
25
New Oriental
EDU
$7.82B
– –
-22,600
Closed -$1.96M
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.