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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
-2.59%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$68M
Cap. Flow
-$66.6M
Cap. Flow %
-73.87%
Top 10 Hldgs %
86.48%
Holding
38
New
9
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.9M
2
GLW icon
Corning
GLW
+$5.09M
3
BZ icon
Kanzhun
BZ
+$4.17M
4
ZTO icon
ZTO Express
ZTO
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
BABA icon
Alibaba
BABA
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
MRK icon
Merck
MRK
+$10.3M
5
TME icon
Tencent Music
TME
+$9.15M

Sector Composition

Rank Sector Weight
1 Communication Services 24.43%
2 Consumer Discretionary 19.26%
3 Technology 10.78%
4 Industrials 4.44%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.07T
$18.3M 20.33%
+60,300
New +$17.7M
LVS icon
2
CALL
Las Vegas Sands
LVS
$30.1B
$17.1M 18.95%
+262,500
New +$16.1M
PDD icon
3
Pinduoduo
PDD
$120B
$13.6M 15.13%
120,256
+87,707
+269% +$10.9M
GLW icon
4
Corning
GLW
$133B
$5.17M 5.74%
+59,100
New +$5.09M
NTES icon
5
NetEase
NTES
$84.1B
$4.19M 4.65%
30,477
-31,623
-51% -$4.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.13M 4.58%
+13,200
New +$3.77M
ZTO icon
7
ZTO Express
ZTO
$18.2B
$4M 4.44%
+191,700
New +$3.8M
BZ icon
8
Kanzhun
BZ
$6.66B
$3.94M 4.37%
+193,200
New +$4.17M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.75M 4.16%
5,678
-2,222
-28% -$1.48M
BABA icon
10
Alibaba
BABA
$276B
$3.72M 4.13%
25,400
-82,283
-76% -$13.4M
BIDU icon
11
Baidu
BIDU
$36.5B
$3.45M 3.83%
26,400
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.55M 2.83%
+7,360
New +$2.63M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$1.99M 2.21%
+9,300
New +$2.09M
IBN icon
14
ICICI Bank
IBN
$107B
$1.64M 1.82%
+55,000
New +$1.69M
SPOT icon
15
Spotify
SPOT
$98.3B
$1.49M 1.65%
2,560
-2,340
-48% -$1.46M
JOYY
16
JOYY Inc
JOYY
$3.53B
$1.08M 1.19%
16,600
-48,100
-74% -$2.94M
AAPL icon
17
Apple
AAPL
$4.9T
– –
-11,800
Closed -$3M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
– –
-255,500
Closed -$11.5M
EA icon
19
Electronic Arts
EA
$52.4B
– –
-9,000
Closed -$1.82M
EDU icon
20
New Oriental
EDU
$7.82B
– –
-37,200
Closed -$1.97M
IQV icon
21
IQVIA
IQV
$34.4B
– –
-21,100
Closed -$4.01M
LRCX icon
22
Lam Research
LRCX
$392B
– –
-15,200
Closed -$2.04M
LVS icon
23
Las Vegas Sands
LVS
$30.1B
– –
-277,964
Closed -$17M
LX
24
LexinFintech Holdings
LX
$254M
– –
-176,000
Closed -$938K
MFC icon
25
Manulife Financial
MFC
$72.1B
– –
-257,500
Closed -$8.02M
1
2

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Optimas Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Optimas Capital held 38 positions worth $90.1M, down 43% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimas Capital withdrew a net $66.6M in Q4 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Optimas Capital opened a new position in Corning worth $5.17M.

  • Optimas Capital's largest Q4 2025 buy was Corning: 59,100 shares worth $5.17M.
  • Optimas Capital added most to Pinduoduo in Q4 2025, an estimated $10.9M increase.
  • Optimas Capital's biggest Q4 2025 reduction was Alibaba, cutting an estimated $13.4M.
  • Optimas Capital fully exited Las Vegas Sands in Q4 2025, selling an estimated $17M.
  • Optimas Capital's ten largest holdings make up 86% of its $90.1M portfolio in Q4 2025.
  • Optimas Capital opened 9 new positions and closed 22 in Q4 2025.
  • Optimas Capital's portfolio value fell 43% quarter-over-quarter to $90.1M.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.