OC

Optimas Capital Portfolio holdings

AUM $94.8M
1-Year Est. Return 92.44%
This Quarter Est. Return
1 Year Est. Return
+92.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.51M
3
+$2.25M
4
MTB icon
M&T Bank
MTB
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$1.84M

Top Sells

1
+$6.95M
2
+$4.47M
3
+$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

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
BABA icon
1
Alibaba
BABA
$387B
$16.9M 28.74%
+127,980
MFC icon
2
Manulife Financial
MFC
$53.5B
$6.02M 10.23%
193,400
-17,700
JPM icon
3
JPMorgan Chase
JPM
$810B
$5.68M 9.65%
23,171
+9,171
NTES icon
4
NetEase
NTES
$93.8B
$4.53M 7.69%
43,986
-21,315
WFC icon
5
Wells Fargo
WFC
$262B
$4.44M 7.55%
61,900
+14,500
AXP icon
6
American Express
AXP
$241B
$3.63M 6.17%
13,500
-700
YMM icon
7
Full Truck Alliance
YMM
$13.2B
$2.93M 4.98%
229,591
+141,291
NVDA icon
8
NVIDIA
NVDA
$4.46T
$2.88M 4.9%
26,600
+6,300
TEVA icon
9
Teva Pharmaceuticals
TEVA
$22.2B
$2.51M 4.27%
+163,400
MTB icon
10
M&T Bank
MTB
$28.2B
$2.09M 3.55%
+11,700
SPOT icon
11
Spotify
SPOT
$138B
$1.87M 3.18%
3,400
-3,400
FUTU icon
12
Futu Holdings
FUTU
$22.8B
$1.84M 3.13%
+18,000
TAL icon
13
TAL Education Group
TAL
$6.75B
$1.32M 2.24%
+100,000
HDB icon
14
HDFC Bank
HDB
$188B
$1.13M 1.92%
+17,000
IBN icon
15
ICICI Bank
IBN
$118B
$1.07M 1.81%
+33,800
AMZN icon
16
Amazon
AMZN
$2.27T
– –
-14,700
BIRK icon
17
Birkenstock
BIRK
$7.71B
– –
-37,500
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
– –
-42,400
BZ icon
19
Kanzhun
BZ
$10.1B
– –
-69,000
ELV icon
20
Elevance Health
ELV
$78.5B
– –
-2,000
GDS icon
21
GDS Holdings
GDS
$6.27B
– –
-172,400
GFS icon
22
GlobalFoundries
GFS
$19.2B
– –
-42,000
GS icon
23
Goldman Sachs
GS
$232B
– –
-3,200
JD icon
24
JD.com
JD
$46.9B
– –
-200,400
KKR icon
25
KKR & Co
KKR
$105B
– –
-5,745
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