OPTIMAS CAPITAL Ltd - Portfolio overview

OPTIMAS CAPITAL Ltd has 34 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Communication Services.

Largest reported holdings by portfolio allocation

1. BABA - Alibaba Group Holding Ltd, 11.69%
2. BMY - Bristol-Myers Squibb Co, 7.00%
3. MRK - Merck & Co Inc, 6.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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