OPTIMAS CAPITAL Ltd

CENTRAL, K3 · CIK 1750585 · 13F filing filed 2026-08-03

Exempt reporting adviser since 2019 · other (specify)

Main officeHong Kong
Websiteoptimascap.com
Form ADV · 2026-03-25SEC adviser record

Legal entityOptimas Capital Limited (HK)

Kindhedge funds, futures
Others nearbyHong Kong, Singapore
FamilyOPTIMAS CAPITAL Ltd · 2 related pages

As an employer

Offices in2 countries

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Hong Kong (main office)Hong Kong	Hong Kong
SingaporeSingapore	Singapore	5

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$65.0m reported value +46.0% vs Q1 2026

14positions

92.9%in top 10

12 new 2 added 0 reduced 9 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($31.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NETEASE INC SPONSORED ADS NTES	NTES	112,100	$14.4m22.09%	22.09%	New
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,002	$12.2m18.77%	18.77%	Added +4.3k	+4,302 25.8%
3	SPDR SER TR S&P REGL BKG KRE	KRE	104,200	$7.8m12.00%	12.00%	New
4	CAPITAL ONE FINL CORP COM COF	COF	30,900	$6.2m9.53%	9.53%	New
5	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,900	$4.5m6.88%	6.88%	New
6	NVIDIA CORPORATION COM NVDA	NVDA	20,100	$4.0m6.19%	6.19%	New
7	SEA LTD SPONSORD ADS SE	SE	35,200	$3.4m5.19%	5.19%	New
8	MICROSOFT CORP COM MSFT	MSFT	7,880	$2.9m4.52%	4.52%	New
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,040	$2.5m3.89%	3.89%	New
10	JOYY INC ADS REPSTG COM A JOYY	JOYY	37,500	$2.5m3.81%	3.81%	Added +7.4k	+7,400 24.6%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,300	$1.5m2.27%	2.27%	New
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,102	$1.2m1.90%	1.90%	New
13	ISHARES TR U.S. MED DVC ETF IHI	IHI	19,900	$983.3k1.51%	1.51%	New
14	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	24,600	$952.8k1.47%	1.47%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BAIDU INC BIDU	BIDU	77,099	$8.6m77.1k shares
META PLATFORMS INC META	META	12,160	$7.0m12.2k shares
LAS VEGAS SANDS CORP LVS	LVS	101,955	$5.5m102.0k shares
PFIZER INC PFE	PFE	170,700	$4.8m170.7k shares
PDD HOLDINGS INC PDD	PDD	38,413	$3.9m38.4k shares
AMER SPORTS INC AS	AS	109,600	$3.6m109.6k shares
SPDR S&P 500 ETF TR SPY	SPY	4,780	$3.1m4.8k shares
H WORLD GROUP LTD HTHT	HTHT	39,000	$2.0m39.0k shares
KRANESHARES TRUST KWEB	KWEB	33,268	$945.8k33.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	43,300	$31.9m43.3k shares	New