StockDriftsStockDriftsTop 11 OPTIMAS CAPITAL Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 19.29% | 77.1K | $8.6M | +192.04%(+50.70K) | $116.84(-3.03%) | 2026-03-31 | |
| META | Meta Platforms Inc | 15.62% | 12.2K | $7.0M | +114.16%(+6.48K) | $533.82(+9.19%) | 2026-03-31 | |
| LVS | Las Vegas Sands Corp | 12.33% | 102.0K | $5.5M | new | $43.25(+8.64%) | 2026-03-31 | |
| PFE | Pfizer Inc | 10.76% | 170.7K | $4.8M | new | $24.86(-2.17%) | 2026-03-31 | |
| PDD | PDD Holdings Inc | 8.81% | 38.4K | $3.9M | -68.06%(-81.84K) | $113.26(-27.25%) | 2026-03-31 | |
| AS | Amer Sports Inc | 8.1% | 109.6K | $3.6M | new | $25.12(+39.53%) | 2026-03-31 | |
| AMD | Advanced Micro Devices Inc | 7.63% | 16.7K | $3.4M | +79.57%(+7.40K) | $161.76(+220.12%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 6.98% | 4.8K | $3.1M | new | $666.13(+11.81%) | 2026-03-31 | |
| HTHT | H World Group Ltd | 4.4% | 39.0K | $2.0M | new | $48.67(-13.42%) | 2026-03-31 | |
| JOYY | JOYY Inc | 3.95% | 30.1K | $1.8M | +81.33%(+13.50K) | $57.82(+16.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.86% | +67.91% |
| Top 20 Holdings Unweighted | +18.35% | +65.76% |
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