0001750585-24-000001.txt : 20240123 0001750585-24-000001.hdr.sgml : 20240123 20240122215700 ACCESSION NUMBER: 0001750585-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMAS CAPITAL Ltd CENTRAL INDEX KEY: 0001750585 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21908 FILM NUMBER: 24550359 BUSINESS ADDRESS: STREET 1: SUITES 709-710, 7/F, CHATER HOUSE STREET 2: 8 CONNAUGHT ROAD CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 35896371 MAIL ADDRESS: STREET 1: SUITES 709-710, 7/F, CHATER HOUSE STREET 2: 8 CONNAUGHT ROAD CITY: CENTRAL STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750585 XXXXXXXX 12-31-2023 12-31-2023 OPTIMAS CAPITAL Ltd

SUITES 709-710, 7/F, CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL K3 00000

13F HOLDINGS REPORT 028-21908 000300686 802-114894 N Max Lu 085235896371 Max Lu Hong Kong K3 01-22-2024 0 40 106018074 false INFORMATION TABLE 2 13FOCL2024Jan.xml ARM Holdings PLC SPONSORED ADR 042068205 4087512 54395 SH SOLE 54395 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2519075 32500 SH SOLE 32500 0 0 Li Auto Inc SPONSORED ADS 50202M102 883348 23600 SH SOLE 23600 0 0 Novo Nordisk A/S ADR 670100205 1048673 10137 SH SOLE 10137 0 0 TAL Education Group SPONSORED ADS 874080104 2086476 165200 SH SOLE 165200 0 0 XPeng Inc ADS 98422D105 1021300 70000 SH SOLE 70000 0 0 Amazon.com Inc COM 023135106 5545810 36500 SH SOLE 36500 0 0 American Express Co COM 025816109 3596928 19200 SH SOLE 19200 0 0 Coherent Corp COM 19247G107 800952 18400 SH SOLE 18400 0 0 Dollar General Corp COM 256677105 1264335 9300 SH SOLE 9300 0 0 FormFactor Inc COM 346375108 938475 22500 SH SOLE 22500 0 0 Alphabet Inc CAP STK CL A 02079K305 670512 4800 SH SOLE 4800 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 2146353 636900 SH SOLE 636900 0 0 Home Depot Inc/The COM 437076102 1559475 4500 SH SOLE 4500 0 0 HP Inc COM 40434L105 4691031 155900 SH SOLE 155900 0 0 Inspire Medical Systems Inc COM 457730109 3860898 18979 SH SOLE 18979 0 0 Intel Corp COM 458140100 2639783 52533 SH SOLE 52533 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 346725 11500 SH SOLE 11500 0 0 JPMorgan Chase & Co COM 46625H100 1948155 11453 SH SOLE 11453 0 0 KeyCorp COM 493267108 2778264 192935 SH SOLE 192935 0 0 Eli Lilly & Co COM 532457108 7946365 13632 SH SOLE 13632 0 0 Lowe's Cos Inc COM 548661107 1602360 7200 SH SOLE 7200 0 0 Merck & Co Inc COM 58933Y105 2474754 22700 SH SOLE 22700 0 0 Marvell Technology Inc COM 573874104 950667 15763 SH SOLE 15763 0 0 Microsoft Corp COM 594918104 3267036 8688 SH SOLE 8688 0 0 Netflix Inc COM 64110L106 2639863 5422 SH SOLE 5422 0 0 ServiceNow Inc COM 81762P102 3815046 5400 SH SOLE 5400 0 0 NVIDIA Corp COM 67066G104 7047476 14231 SH SOLE 14231 0 0 Blue Owl Capital Inc COM CL A 09581B103 1282890 86100 SH SOLE 86100 0 0 Palo Alto Networks Inc COM 697435105 3621126 12280 SH SOLE 12280 0 0 PVH Corp COM 693656100 2820850 23099 SH SOLE 23099 0 0 QUALCOMM Inc COM 747525103 9111690 63000 SH SOLE 63000 0 0 Skechers USA Inc CL A 830566105 1209396 19400 SH SOLE 19400 0 0 SharkNinja Inc COM SHS G8068L108 875007 17100 SH SOLE 17100 0 0 Thermo Fisher Scientific Inc COM 883556102 2858835 5386 SH SOLE 5386 0 0 Under Armour Inc CL A 904311107 3158247 359300 SH SOLE 359300 0 0 Vertiv Holdings Co COM CL A 92537N108 936585 19500 SH SOLE 19500 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1717076 4220 SH SOLE 4220 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 2006504 38314 SH SOLE 38314 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 2242221 42766 SH SOLE 42766 0 0