Max Lu

Optimas Capital Ltd

Assets Managed

$44.538M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 5d ago

Growth Rate

-50.59%(2Q avg: -46.79%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Optimas Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Optimas Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 44.538M in assets, with a quarterly growth rate of -50.59% and a 2-quarter average growth rate of -46.79%. The portfolio is managed by Max Lu, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BIDU Baidu Inc - Spon Adr Recent Activity Increased 192.05%	19.29%	$8.59M 77,099 shares@ $111.43 avg price	Increased 192.05%
META Meta Platforms Inc-class A Recent Activity Increased 114.16%	15.63%	$6.957M 12,160 shares@ $572.14 avg price	Increased 114.16%
LVS Las Vegas Sands Corp Recent Activity Decreased -61.16%	12.34%	$5.493M 101,955 shares@ $53.88 avg price	Decreased -61.16%
PFE Pfizer Inc Recent Activity New Position	10.77%	$4.793M 170,700 shares@ $28.08 avg price	New Position
PDD Pdd Holdings Inc Recent Activity Decreased -68.05%	8.82%	$3.925M 38,413 shares@ $102.18 avg price	Decreased -68.05%
AS Amer Sports Inc Recent Activity New Position	8.11%	$3.608M 109,600 shares@ $32.92 avg price	New Position
AMD Advanced Micro Devices Recent Activity Increased 79.57%	7.63%	$3.397M 16,700 shares@ $203.43 avg price	Increased 79.57%
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	6.98%	$3.109M 4,780 shares@ $650.34 avg price	New Position
HTHT H World Group Ltd-adr Recent Activity New Position	4.41%	$1.961M 39,000 shares@ $50.29 avg price	New Position
YY Joyy Inc-adr Recent Activity Increased 81.33%	3.95%	$1.758M 30,100 shares@ $58.39 avg price	Increased 81.33%

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