13F Filings History of OPTIMAS CAPITAL Ltd

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$54,738,663
Signature - Title
Max Lu - Partner and COO
Location
Central
Summary
This page shows a list of all the recent 13F filings made by OPTIMAS CAPITAL Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OPTIMAS CAPITAL Ltd reported 14 stock holdings with total value $54,738,663 as of Q4 2025. Top holdings included PDD, GLW, NTES, GOOGL, and ZTO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 14 $54,738,663 +$33,371,506 -$130,995,598 -$97,624,092 PDD, GLW, NTES, GOOGL, ZTO 13F-HR 10 Feb 2026, 20:11
Q3 2025 29 $158,121,420 +$125,189,506 -$71,433,177 +$53,756,329 BABA, LVS, BMY, MRK, NTES 13F-HR 05 Nov 2025, 20:35
Q2 2025 19 $94,821,540 +$75,244,291 -$43,564,202 +$31,680,089 NVDA, AAPL, LVS, JPM, AMD 13F-HR 12 Aug 2025, 21:44
Q1 2025 15 $58,879,942 +$32,661,465 -$49,016,028 -$16,354,563 BABA, MFC, JPM, NTES, WFC 13F-HR 13 May 2025, 21:36
Q4 2024 25 $74,144,290 +$42,769,213 -$75,707,956 -$32,938,743 JD, MFC, NTES, AS, SE 13F-HR 10 Feb 2025, 21:08
Q3 2024 24 $105,473,941 +$80,649,792 -$54,509,031 +$26,140,761 BABA, JD, KKR, MFC, PGR 13F-HR 13 Nov 2024, 20:27
Q2 2024 22 $71,632,361 +$25,345,125 -$51,818,578 -$26,473,453 MRK, LLY, EIDO, OWL, PDD 13F-HR 15 Aug 2024, 06:05
Q1 2024 27 $114,356,133 +$66,660,649 -$70,473,691 -$3,813,042 NVDA, LLY, JPM, MRK, OWL 13F-HR 07 May 2024, 06:10
Q4 2023 40 $106,018,074 +$71,028,330 -$116,052,953 -$45,024,623 QCOM, LLY, NVDA, AMZN, HPQ 13F-HR 22 Jan 2024, 21:57
Q3 2023 31 $145,710,394 +$105,938,348 -$47,889,272 +$58,049,076 NVDA, BABA, WYNN, XOM, GOOGL 13F-HR 30 Oct 2023, 21:37
Q2 2023 25 $86,525,200 +$48,708,630 -$88,185,236 -$39,476,606 NVDA, LVS, AMZN, LLY, MSFT 13F-HR 11 Aug 2023, 06:49
Q1 2023 33 $119,257,609 +$63,817,756 -$57,916,260 +$5,901,496 BABA, NVDA, META, MSFT, SE 13F-HR 12 May 2023, 06:14
Q4 2022 30 $102,134,745 +$51,044,124 -$77,434,975 -$26,390,851 BABA, LLY, DHR, NVDA, TMO 13F-HR 08 Feb 2023, 20:36
Q3 2022 29 $118,662,000 +$79,896,134 -$35,414,169 +$44,481,965 BABA, SBUX, C, MTB, LLY 13F-HR 14 Nov 2022, 07:24
Q2 2022 21 $81,486,000 +$64,146,201 -$84,854,095 -$20,707,894 BABA, LLY, AMZN, TMO, JD 13F-HR 12 Aug 2022, 06:22
Q1 2022 24 $106,438,000 +$93,478,141 -$32,201,000 +$61,277,141 MFC, LULU, TMO, CTLT, EQT 13F-HR 16 May 2022, 20:47
Q4 2021 16 $46,796,000 $0 $0 $0 WDC, SE, META, NVDA, TMO 13F-HR 14 Feb 2022, 07:06