OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+18.21%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-21%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
M&T Bank
MTB
|
$2.09M |
| 5 |
Futu Holdings
FUTU
|
$1.84M |
Top Sells
| 1 |
JD.com
JD
|
$6.95M |
| 2 |
Amer Sports
AS
|
$4.47M |
| 3 |
Sea Limited
SE
|
$4.27M |
| 4 |
GDS Holdings
GDS
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $16.9M | 28.74% | +127,980 | New | +$16.9M |
|
2
Manulife Financial
MFC
$52.2B
| $6.02M | 10.23% | 193,400 -17,700 | -8% | -$551K |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.68M | 9.65% | 23,171 +9,171 | +66% | +$2.25M |
|
4
NetEase
NTES
$86.2B
| $4.53M | 7.69% | 43,986 -21,315 | -33% | -$2.19M |
|
5
Wells Fargo
WFC
$263B
| $4.44M | 7.55% | 61,900 +14,500 | +31% | +$1.04M |
|
6
American Express
AXP
$231B
| $3.63M | 6.17% | 13,500 -700 | -5% | -$188K |
|
7
Full Truck Alliance
YMM
$13.6B
| $2.93M | 4.98% | 229,591 +141,291 | +160% | +$1.8M |
|
8
NVIDIA
NVDA
$4.24T
| $2.88M | 4.9% | 26,600 +6,300 | +31% | +$683K |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 4.27% | +163,400 | New | +$2.51M |
|
|
10
M&T Bank
MTB
$31.5B
| $2.09M | 3.55% | +11,700 | New | +$2.09M |
|
11
Spotify
SPOT
$140B
| $1.87M | 3.18% | 3,400 -3,400 | -50% | -$1.87M |
|
|
12
Futu Holdings
FUTU
$25.8B
| $1.84M | 3.13% | +18,000 | New | +$1.84M |
|
13
TAL Education Group
TAL
$6.46B
| $1.32M | 2.24% | +100,000 | New | +$1.32M |
|
14
HDFC Bank
HDB
$182B
| $1.13M | 1.92% | +17,000 | New | +$1.13M |
|
15
ICICI Bank
IBN
$113B
| $1.07M | 1.81% | +33,800 | New | +$1.07M |
|
|
16
Amazon
AMZN
$2.44T
| – | – | -14,700 | Closed | -$3.23M |
|
17
Birkenstock
BIRK
$9.59B
| – | – | -37,500 | Closed | -$2.12M |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | -42,400 | Closed | -$2.4M |
|
19
Kanzhun
BZ
$10.8B
| – | – | -69,000 | Closed | -$952K |
|
20
Elevance Health
ELV
$71.8B
| – | – | -2,000 | Closed | -$738K |
|
|
21
GDS Holdings
GDS
$6.62B
| – | – | -172,400 | Closed | -$4.1M |
|
22
GlobalFoundries
GFS
$18.5B
| – | – | -42,000 | Closed | -$1.8M |
|
23
Goldman Sachs
GS
$226B
| – | – | -3,200 | Closed | -$1.83M |
|
|
24
JD.com
JD
$44.1B
| – | – | -200,400 | Closed | -$6.95M |
|
25
KKR & Co
KKR
$124B
| – | – | -5,745 | Closed | -$850K |
|