Optimas Capital Limited

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Assets, Funds, Holdings

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Optimas Capital Limited
CRD #300686
SEC #802-114894
CIK #0001750585
AUM
Employees
Phone85235896379
Address32/F, Henley Building
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Nvidia Corp 17.0
Apple Inc 13.5
Las Vegas Sands Corp 11.4
J P Morgan Chase & Co 7.0
Advanced Micro Devices Inc 6.3
Neteasecom Inc 5.5
Makemytrip Ltd 4.0
Lilly Eli & Co 3.2
Wells Fargo & Co/MN 3.1
Alphabet Inc 3.1
View All
Holdings by Sector ($M)
15012090603002021202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Optimas Capital Partners Fund LP 2019-02-25 28.0
HF Optimas China Opportunity Fund 2019-02-25 0.0
HF Optimas Growth Fund 2019-02-25 55.0
HF Optimas Yinhua Strategic Income Fund 2019-02-25 0.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001750585]
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