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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
+18.21%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$15.3M
Cap. Flow
-$18.1M
Cap. Flow %
-30.68%
Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.34M
4
MTB icon
M&T Bank
MTB
+$2.22M
5
FUTU icon
Futu Holdings
FUTU
+$1.84M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$6.95M
2
AS icon
Amer Sports
AS
+$4.47M
3
SE icon
Sea Limited
SE
+$4.27M
4
GDS icon
GDS Holdings
GDS
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
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
$276B
$16.9M 28.74%
+127,980
New +$14.8M
MFC icon
2
Manulife Financial
MFC
$72.1B
$6.02M 10.23%
193,400
-17,700
-8% -$535K
JPM icon
3
JPMorgan Chase
JPM
$907B
$5.68M 9.65%
23,171
+9,171
+66% +$2.34M
NTES icon
4
NetEase
NTES
$84.1B
$4.53M 7.69%
43,986
-21,315
-33% -$2.14M
WFC icon
5
Wells Fargo
WFC
$265B
$4.44M 7.55%
61,900
+14,500
+31% +$1.09M
AXP icon
6
American Express
AXP
$242B
$3.63M 6.17%
13,500
-700
-5% -$207K
YMM icon
7
Full Truck Alliance
YMM
$9.48B
$2.93M 4.98%
229,591
+141,291
+160% +$1.7M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.88M 4.9%
26,600
+6,300
+31% +$798K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$2.51M 4.27%
+163,400
New +$2.92M
MTB icon
10
M&T Bank
MTB
$36.1B
$2.09M 3.55%
+11,700
New +$2.22M
SPOT icon
11
Spotify
SPOT
$98.3B
$1.87M 3.18%
3,400
-3,400
-50% -$1.9M
FUTU icon
12
Futu Holdings
FUTU
$13.3B
$1.84M 3.13%
+18,000
New +$1.84M
TAL icon
13
TAL Education Group
TAL
$5.68B
$1.32M 2.24%
+100,000
New +$1.25M
HDB icon
14
HDFC Bank
HDB
$135B
$1.13M 1.92%
+34,000
New +$1.04M
IBN icon
15
ICICI Bank
IBN
$107B
$1.07M 1.81%
+33,800
New +$981K
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-14,700
Closed -$3.23M
BIRK icon
17
Birkenstock
BIRK
$8.16B
– –
-37,500
Closed -$2.12M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
– –
-42,400
Closed -$2.4M
BZ icon
19
Kanzhun
BZ
$6.66B
– –
-69,000
Closed -$952K
ELV icon
20
Elevance Health
ELV
$80.9B
– –
-2,000
Closed -$738K
GDS icon
21
GDS Holdings
GDS
$6.24B
– –
-172,400
Closed -$4.1M
GFS icon
22
GlobalFoundries
GFS
$31.5B
– –
-42,000
Closed -$1.8M
GS icon
23
Goldman Sachs
GS
$314B
– –
-3,200
Closed -$1.83M
JD icon
24
JD.com
JD
$40B
– –
-200,400
Closed -$6.95M
KKR icon
25
KKR & Co
KKR
$90.6B
– –
-5,745
Closed -$850K
1
2

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Optimas Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Optimas Capital held 32 positions worth $58.9M, down 21% from $74.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Optimas Capital withdrew a net $18.1M in Q1 2025, closing 17 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimas Capital opened a new position in Alibaba worth $16.9M.

  • Optimas Capital's largest Q1 2025 buy was Alibaba: 127,980 shares worth $16.9M.
  • Optimas Capital added most to JPMorgan Chase in Q1 2025, an estimated $2.34M increase.
  • Optimas Capital's biggest Q1 2025 reduction was NetEase, cutting an estimated $2.14M.
  • Optimas Capital fully exited JD.com in Q1 2025, selling an estimated $6.95M.
  • Optimas Capital's ten largest holdings make up 88% of its $58.9M portfolio in Q1 2025.
  • Optimas Capital opened 7 new positions and closed 17 in Q1 2025.
  • Optimas Capital's portfolio value fell 21% quarter-over-quarter to $58.9M.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.