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Optimas Capital Portfolio holdings

AUM $96.9M
1-Year Est. Return 51.71%
This Fund
S&P 500
This Quarter Est. Return
+18.82%
1 Year Est. Return
+51.71%
3 Year Est. Return
+354.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$63.3M
Cap. Flow
+$46.4M
Cap. Flow %
29.38%
Top 10 Hldgs %
65.76%
Holding
42
New
23
Increased
3
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
3
MRK icon
Merck
MRK
+$10.1M
4
TME icon
Tencent Music
TME
+$9.09M
5
MFC icon
Manulife Financial
MFC
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.99M
4
AMD icon
Advanced Micro Devices
AMD
+$6.26M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.3%
2 Communication Services 25.76%
3 Healthcare 19.87%
4 Technology 15.5%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$19.2M 12.17%
+107,683
New +$14.1M
LVS icon
2
Las Vegas Sands
LVS
$28.7B
$15M 9.46%
277,964
+15,364
+6% +$808K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$11.5M 7.29%
+255,500
New +$11.9M
MRK icon
4
Merck
MRK
$371B
$10.3M 6.49%
+122,300
New +$10.1M
NTES icon
5
NetEase
NTES
$76.4B
$9.44M 5.97%
62,100
+21,169
+52% +$2.91M
TME icon
6
Tencent Music
TME
$13.5B
$9.15M 5.79%
+392,042
New +$9.09M
MFC icon
7
Manulife Financial
MFC
$73.5B
$8.02M 5.07%
+257,500
New +$7.94M
WYNN icon
8
Wynn Resorts
WYNN
$9.43B
$7.89M 4.99%
+61,492
New +$7.1M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$7.03M 4.45%
37,700
-69,900
-65% -$12.2M
YMM icon
10
Full Truck Alliance
YMM
$8.97B
$6.46M 4.08%
+497,885
New +$6.17M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$5.8M 3.67%
+7,900
New +$5.88M
PFE icon
12
Pfizer
PFE
$162B
$5.63M 3.56%
+220,800
New +$5.45M
PDD icon
13
Pinduoduo
PDD
$117B
$4.3M 2.72%
+32,549
New +$3.85M
IQV icon
14
IQVIA
IQV
$44.1B
$4.01M 2.53%
+21,100
New +$3.84M
NFLX icon
15
Netflix
NFLX
$326B
$3.84M 2.43%
+32,000
New +$3.91M
JOYY
16
JOYY Inc
JOYY
$3.67B
$3.79M 2.4%
+64,700
New +$3.55M
BIDU icon
17
Baidu
BIDU
$33.7B
$3.48M 2.2%
+26,400
New +$2.61M
SPOT icon
18
Spotify
SPOT
$112B
$3.42M 2.16%
+4,900
New +$3.43M
AAPL icon
19
Apple
AAPL
$4.67T
$3M 1.9%
11,800
-54,200
-82% -$12.2M
TER icon
20
Teradyne
TER
$55.8B
$2.52M 1.59%
+18,300
New +$2M
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.33M 1.47%
+4,500
New +$2.3M
NKE icon
22
Nike
NKE
$57B
$2.15M 1.36%
30,800
+7,900
+34% +$589K
LRCX icon
23
Lam Research
LRCX
$385B
$2.04M 1.29%
+15,200
New +$1.61M
EDU icon
24
New Oriental
EDU
$9.47B
$1.97M 1.25%
+37,200
New +$1.84M
EA
25
DELISTED
Electronic Arts
EA
$1.82M 1.15%
+9,000
New +$1.49M
1
2

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Optimas Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Optimas Capital held 42 positions worth $158M, up 67% from $94.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Optimas Capital deployed $46.4M of net new capital in Q3 2025, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 107,683 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Optimas Capital's largest Q3 2025 buy was Alibaba: 107,683 shares worth $19.2M.
  • Optimas Capital added most to NetEase in Q3 2025, an estimated $2.91M increase.
  • Optimas Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Optimas Capital fully exited JPMorgan Chase in Q3 2025, selling an estimated $6.99M.
  • Optimas Capital's ten largest holdings make up 66% of its $158M portfolio in Q3 2025.
  • Optimas Capital opened 23 new positions and closed 13 in Q3 2025.
  • Optimas Capital's portfolio value rose 67% quarter-over-quarter to $158M.

Based on Optimas Capital's 13F filing for Q3 2025, filed 6 Nov 2025.