StockDriftsStockDriftsTop 14 OPTIMAS CAPITAL Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTES | NetEase Inc | 22.09% | 112.1K | $14.4M | new | $116.88(+10.60%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 18.77% | 21.0K | $12.2M | +25.76%(+4.30K) | $208.20(+123.85%) | 2026-06-30 | |
| KRE | State Street SPDR S&P Regional Banking ETF | 12% | 104.2K | $7.8M | new | $69.23(+10.33%) | 2026-06-30 | |
| COF | Capital One Financial Corp | 9.53% | 30.9K | $6.2M | new | $189.38(+16.32%) | 2026-06-30 | |
| IBM | International Business Machines Corp | 6.88% | 15.9K | $4.5M | new | $259.23(-8.85%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 6.19% | 20.1K | $4.0M | new | $121.60(+81.31%) | 2026-06-30 | |
| SE | Sea Ltd | 5.19% | 35.2K | $3.4M | new | $100.19(+28.57%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.52% | 7.9K | $2.9M | new | $427.33(+17.65%) | 2026-06-30 | |
| TMO | Thermo Fisher Scientific Inc | 3.89% | 5.0K | $2.5M | new | $565.80(+6.03%) | 2026-06-30 | |
| JOYY | JOYY Inc | 3.81% | 37.5K | $2.5M | +24.58%(+7.40K) | $58.49(+27.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.90% | +72.36% | — | — | +37.70% |
| Top 20 Holdings Unweighted | +21.58% | +79.72% | — | — | +57.24% |
OPTIMAS CAPITAL Ltd reports $96.90M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are NTES (22.1%), AMD (18.8%) and KRE (12.0%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +72.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OPTIMAS CAPITAL Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750585). View OPTIMAS CAPITAL Ltd’s 13F filings on SEC