OPTIMAS CAPITAL Ltd
•CIK: 1750585•Filing: Q4 2025
**OPTIMAS CAPITAL Ltd** manages $90M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in semiconductor and technology leaders, with TSM representing the largest allocation at $18.3M. Top holdings further include LVS ($17.1M) and PDD ($13.6M), suggesting a focused, high-conviction approach to growth sectors. This structure indicates a tactical deployment of capital targeting established market leaders.
Total AUM
$54.7M
+ $35.4M in options
QoQ Performance
-65.4%
Positions
14
+ 2 options
Top 10 Concentration
86.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
LVS
PDD
GLW
TSM20.3%
LVS19.0%
PDD15.1%
GLW5.7%
NTES4.7%
GOOGL4.6%
ZTO4.4%
BZ4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.6%
Technology13.8%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW8 new positions
↑1 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023