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Home > Institutional Investor > Optimas Capital Ltd > Profile

Instuitional Investor - Optimas Capital Ltd

Fund Profile
Filing Period:
Fund Name: Optimas Capital Ltd
Portfolio Value $90,149,663
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Semiconductor Mfg Co LtdCALL
 TSM 60,300 $18,325,000 20.33%
2.
Las Vegas Sands CorpCALL
 LVS 262,500 $17,086,000 18.95%
3.
Pinduoduo Inc.
 PDD 120,256 $13,635,828 15.13%
4.
Corning Inc
 GLW 59,100 $5,174,796 5.74%
5.
Netease Com Inc
 NTES 30,477 $4,194,245 4.65%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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