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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
JD icon
1
JD.com
JD
$40B
$6.95M 9.37%
200,400
-105,000
-34% -$4.06M
MFC icon
2
Manulife Financial
MFC
$72.1B
$6.48M 8.74%
211,100
-25,200
-11% -$781K
NTES icon
3
NetEase
NTES
$84.1B
$5.83M 7.86%
+65,301
New +$5.72M
AS icon
4
Amer Sports
AS
$21.2B
$4.47M 6.03%
+159,800
New +$3.52M
SE icon
5
Sea Limited
SE
$63.7B
$4.27M 5.76%
+40,273
New +$4.23M
AXP icon
6
American Express
AXP
$242B
$4.21M 5.68%
14,200
-4,900
-26% -$1.41M
GDS icon
7
GDS Holdings
GDS
$6.24B
$4.1M 5.52%
+172,400
New +$3.64M
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.36M 4.53%
+14,000
New +$3.26M
WFC icon
9
Wells Fargo
WFC
$265B
$3.33M 4.49%
+47,400
New +$3.24M
AMZN icon
10
Amazon
AMZN
$2.66T
$3.23M 4.35%
14,700
-13,500
-48% -$2.76M
SPOT icon
11
Spotify
SPOT
$98.3B
$3.04M 4.1%
6,800
+1,000
+17% +$428K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.81M 3.79%
+4,800
New +$2.82M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.73M 3.68%
20,300
+3,247
+19% +$448K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.4M 3.23%
42,400
-20,500
-33% -$1.15M
PGR icon
15
Progressive
PGR
$121B
$2.37M 3.2%
9,900
-16,079
-62% -$4.05M
PANW icon
16
Palo Alto Networks
PANW
$292B
$2.15M 2.9%
+11,800
New +$2.23M
BIRK icon
17
Birkenstock
BIRK
$8.16B
$2.12M 2.87%
+37,500
New +$1.9M
GS icon
18
Goldman Sachs
GS
$314B
$1.83M 2.47%
+3,200
New +$1.78M
GFS icon
19
GlobalFoundries
GFS
$31.5B
$1.8M 2.43%
+42,000
New +$1.76M
NOW icon
20
ServiceNow
NOW
$106B
$1.7M 2.29%
+8,000
New +$1.62M
MPWR icon
21
Monolithic Power Systems
MPWR
$64.5B
$1.48M 2%
+2,500
New +$1.81M
YMM icon
22
Full Truck Alliance
YMM
$9.48B
$955K 1.29%
+88,300
New +$861K
BZ icon
23
Kanzhun
BZ
$6.66B
$952K 1.28%
+69,000
New +$1.02M
KKR icon
24
KKR & Co
KKR
$90.6B
$850K 1.15%
5,745
-47,900
-89% -$7.03M
ELV icon
25
Elevance Health
ELV
$80.9B
$738K 1%
+2,000
New +$837K
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.