OPTIMAS CAPITAL Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$90,150
Net value change ($000)
-67,971 (-43.0%)
New positions
7
Sold out positions
22
Turnover %
241.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 9,334 217.0%
GLW 5,175 NEW
GOOGL 4,132 NEW
ZTO 4,005 NEW
BZ 3,937 NEW
AVGO 2,547 NEW
AMD 1,992 NEW
IBN 1,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -15,523 -80.7%
LVS -14,952 -100.0%
BMY -11,523 -100.0%
MRK -10,265 -100.0%
TME -9,150 -100.0%
MFC -8,021 -100.0%
WYNN -7,888 -100.0%
NVDA -7,034 -100.0%
YMM -6,458 -100.0%
PFE -5,626 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,411 (39.3% of total reported value)
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