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Optimas Capital LTD
Optimas Capital Limited is a multi-product investment management firm serving global investors, licensed by the Hong Kong Securities and Futures Commission and the Monetary Authority of Singapore. The firm operates hedge funds and private equity funds, focusing on delivering long-term financial prosperity through disciplined, responsible investing and strong fundamental research combined with prudent risk management. Optimas emphasizes sustainability in both its corporate culture and investment approach, and is guided by values of sincerity, honesty, self-discipline, and the pursuit of excellence.
Investment Strategy
The firm employs a fundamental research-driven approach with a focus on risk management to generate long-term, sustainable returns. Investment strategies span hedge funds (public markets) and private equity, targeting both public and private opportunities globally. The firm emphasizes sustainability and ethical governance in all aspects of its operations.
Latest 13F Filing Activity
Optimas Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $95M. The fund increased holdings in Nvidia Corp., Apple Inc., Las Vegas Sands Corp. among other positions. Optimas Capital LTD reduced exposure to Alibaba Group Holding LTD, Manulife Financial Corp., American Express Co. among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 17.93% | $17.0M | 107,600 | $138.94 | $157.99 | +$14.1M |
A AAPL | Apple Inc | 14.28% | $13.5M | 66,000 | $205.17 | $205.17 | +$13.5M |
L LVS | Las Vegas Sands Corp | 12.05% | $11.4M | 262,600 | $43.51 | $43.51 | +$11.4M |
J JPM | JPMorgan Chase & Co | 7.37% | $7.0M | 24,100 | $243.77 | $289.91 | +$1.3M |
A AMD | Advanced Micro Devices Inc | 6.60% | $6.3M | 44,100 | $141.90 | $141.90 | +$6.3M |
Industry Allocation
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