account_balance
Investment manager · 13F filer · SEC CIK 1750585
Optimas Capital Ltd
Reported value$62.5Mas of Sep 30, 2026
Positions15 10 new, 9 sold out
Top 10 weight88.0%BABA alone is 14%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BABAAlibaba Group Holding Ltd
13.8%New
GOOGLAlphabet Inc.
11.2%New
NVDANVIDIA Corp
11.2%Added +52%
AMATApplied Materials Inc
11.2%New
AMDAdvanced Micro Devices Inc
9.8%Trimmed −53%
MSFTMicrosoft Corp
9.5%Added +46%
JOYYJOYY Inc.
9.2%Added +91%
MRVLMarvell Technology, Inc.
5.9%New
KLACKLA Corp
3.3%
CRDOCredo Technology Group Holding Ltd
3.1%
AAPLApple Inc.
3.0%
LLYELI Lilly & Co
2.6%
BABAAlibaba Group Holding Ltd
13.8%New
GOOGLAlphabet Inc.
11.2%New
NVDANVIDIA Corp
11.2%
AMATApplied Materials Inc
11.2%
AMDAdvanced Micro Devices Inc
9.8%−53%
MSFTMicrosoft Corp
9.5%
JOYYJOYY Inc.
9.2%+91%
MRVL5.9%KLAC3.3%CRDOAAPLLLYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BABA Alibaba Group Holding Ltd 13.8% NewGOOGL Alphabet Inc. 11.2% NewNVDA NVIDIA Corp 11.2% Added +52%AMAT Applied Materials Inc 11.2% NewAMD Advanced Micro Devices Inc 9.8% Trimmed −53%MSFT Microsoft Corp 9.5% Added +46%JOYY JOYY Inc. 9.2% Added +91%MRVL Marvell Technology, Inc. 5.9% NewKLAC KLA Corp 3.3% NewCRDO Credo Technology Group Holding Ltd 3.1% NewAAPL Apple Inc. 3.0% NewLLY ELI Lilly & Co 2.6% New
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.