OPTIMAS CAPITAL Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$44,538
Net value change ($000)
-45,612 (-50.6%)
New positions
6
Sold out positions
9
Turnover %
113.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LVS 5,493 NEW
BIDU 5,141 149.1%
PFE 4,793 NEW
AS 3,608 NEW
META 3,209 85.6%
SPY 3,109 NEW
HTHT 1,961 NEW
AMD 1,405 70.5%
KWEB 946 NEW
JOYY 683 63.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -9,711 -71.2%
GLW -5,175 -100.0%
NTES -4,194 -100.0%
GOOGL -4,132 -100.0%
ZTO -4,005 -100.0%
BZ -3,937 -100.0%
BABA -3,723 -100.0%
AVGO -2,547 -100.0%
IBN -1,639 -100.0%
SPOT -1,487 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type