Long-term investor
Optimas Capital LTD @optimascapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001750585).
Record
- Tracked since 2025-06-30 (448 days), 125 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -6.9%
- Max drawdown n/a · win rate 8% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 32.9% · long · since 2026-06-30
- NTES · 14.8% · long · since 2025-06-30
- AMD · 12.6% · long · since 2025-06-30
- 78464A698 · 8.0% · long · since 2026-06-30
- COF · 6.4% · long · since 2026-06-30
- IBM · 4.6% · long · since 2026-06-30
- NVDA · 4.2% · long · since 2025-06-30
- 81141R100 · 3.5% · long · since 2026-06-30
- MSFT · 3.0% · long · since 2025-09-30
- TMO · 2.6% · long · since 2025-06-30
- JOYY · 2.6% · long · since 2025-09-30
- 81369Y209 · 1.5% · long · since 2026-06-30