The Analysis of OPTIMAS CAPITAL Ltd's Holdings


Currently, OPTIMAS CAPITAL Ltd holds 14 types of securities in its portfolio with a total value $54.7M. In the most recent quarter, they have increased their positions in PDD (+87.7K shares, valued at $9.9M), GLW (+59.1K shares, valued at $5.2M), N/A (+13.2K shares, valued at $4.1M); decreased their positions in BABA (-82.3K shares, valued at $12.1M), NTES (-31.6K shares, valued at $4.4M), JOYY (-48.1K shares, valued at $3.1M); initiated new positions in GLW (+59.1K shares, valued at $5.2M), N/A (+13.2K shares, valued at $4.1M), ZTO (+191.7K shares, valued at $4.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PDD PDD Holdings Inc120.3K shares269.46%2025-12-312026-02-11history
GLW Corning Inc59.1K sharesnew addition2025-12-312026-02-11history
NTES NetEase Inc30.5K shares-50.92%2025-12-312026-02-11history
Alphabet Inc Alphabet Inc13.2K sharesnew addition2025-12-312026-02-11history
ZTO ZTO Express Cayman Inc191.7K sharesnew addition2025-12-312026-02-11history
BZ Kanzhun Ltd193.2K sharesnew addition2025-12-312026-02-11history
META Meta Platforms Inc5.7K shares-28.13%2025-12-312026-02-11history
BABA Alibaba Group Holding Ltd25.4K shares-76.41%2025-12-312026-02-11history
Sponsored
BIDU Baidu Inc26.4K shares0.00%2025-12-312026-02-11history
Broadcom Inc Broadcom Inc7.4K sharesnew addition2025-12-312026-02-11history
AMD Advanced Micro Devices Inc9.3K sharesnew addition2025-12-312026-02-11history
IBN ICICI Bank Ltd55.0K sharesnew addition2025-12-312026-02-11history
SPOT Spotify Technology SA2.6K shares-47.76%2025-12-312026-02-11history
JOYY JOYY Inc16.6K shares-74.34%2025-12-312026-02-11history

Call Option Holdings
TSM Call CallTaiwan Semiconductor Manufacturing Ltd60.3K sharesnew addition2025-12-312026-02-11history
LVS Call CallLas Vegas Sands Corp262.5K sharesnew addition2025-12-312026-02-11history

Put Option Holdings
No put option holdings data available