OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+10.13%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-30%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-44.43%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
40
New
16
Increased
2
Reduced
7
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$5.83M |
| 2 |
Amer Sports
AS
|
$4.47M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
GDS Holdings
GDS
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$3.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
KKR & Co
KKR
|
$7.08M |
| 3 |
Advanced Micro Devices
AMD
|
$6.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.1M |
| 5 |
Progressive
PGR
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $6.95M | 9.37% | 200,400 -105,000 | -34% | -$3.64M |
|
2
Manulife Financial
MFC
$52.2B
| $6.48M | 8.74% | 211,100 -25,200 | -11% | -$774K |
|
|
3
NetEase
NTES
$86.2B
| $5.83M | 7.86% | +65,301 | New | +$5.83M |
|
|
4
Amer Sports
AS
$21.8B
| $4.47M | 6.03% | +159,800 | New | +$4.47M |
|
|
5
Sea Limited
SE
$110B
| $4.27M | 5.76% | +40,273 | New | +$4.27M |
|
6
American Express
AXP
$231B
| $4.21M | 5.68% | 14,200 -4,900 | -26% | -$1.45M |
|
|
7
GDS Holdings
GDS
$6.62B
| $4.1M | 5.52% | +172,400 | New | +$4.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.36M | 4.53% | +14,000 | New | +$3.36M |
|
9
Wells Fargo
WFC
$263B
| $3.33M | 4.49% | +47,400 | New | +$3.33M |
|
10
Amazon
AMZN
$2.44T
| $3.23M | 4.35% | 14,700 -13,500 | -48% | -$2.96M |
|
11
Spotify
SPOT
$140B
| $3.04M | 4.1% | 6,800 +1,000 | +17% | +$447K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 3.79% | +4,800 | New | +$2.81M |
|
13
NVIDIA
NVDA
$4.24T
| $2.73M | 3.68% | 20,300 +3,247 | +19% | +$436K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 3.23% | 42,400 -20,500 | -33% | -$1.16M |
|
|
15
Progressive
PGR
$145B
| $2.37M | 3.2% | 9,900 -16,079 | -62% | -$3.85M |
|
16
Palo Alto Networks
PANW
$127B
| $2.15M | 2.9% | +11,800 | New | +$2.15M |
|
17
Birkenstock
BIRK
$9.59B
| $2.12M | 2.87% | +37,500 | New | +$2.12M |
|
18
Goldman Sachs
GS
$226B
| $1.83M | 2.47% | +3,200 | New | +$1.83M |
|
19
GlobalFoundries
GFS
$18.5B
| $1.8M | 2.43% | +42,000 | New | +$1.8M |
|
20
ServiceNow
NOW
$190B
| $1.7M | 2.29% | +1,600 | New | +$1.7M |
|
21
Monolithic Power Systems
MPWR
$40B
| $1.48M | 2% | +2,500 | New | +$1.48M |
|
22
Full Truck Alliance
YMM
$13.6B
| $955K | 1.29% | +88,300 | New | +$955K |
|
23
Kanzhun
BZ
$10.8B
| $952K | 1.28% | +69,000 | New | +$952K |
|
|
24
KKR & Co
KKR
$124B
| $850K | 1.15% | 5,745 -47,900 | -89% | -$7.08M |
|
25
Elevance Health
ELV
$71.8B
| $738K | 1% | +2,000 | New | +$738K |
|