OPTIMAS CAPITAL Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$158,121
Net value change ($000)
+63,299 (66.8%)
New positions
23
Sold out positions
13
Turnover %
102.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 19,246 NEW
BMY 11,523 NEW
MRK 10,265 NEW
TME 9,150 NEW
MFC 8,021 NEW
WYNN 7,888 NEW
YMM 6,458 NEW
META 5,802 NEW
PFE 5,626 NEW
PDD 4,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,536 -77.8%
NVDA -9,966 -58.6%
JPM -6,987 -100.0%
AMD -6,258 -100.0%
KWEB -5,047 -100.0%
LLY -3,196 -100.0%
WFC -3,149 -100.0%
GOOGL -3,119 -100.0%
MMYT -3,025 -76.1%
TMO -3,000 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type