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 ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Baidu Inc 8.6
Facebook Inc 7.0
Las Vegas Sands Corp 5.5
Pfizer Inc 4.8
Pinduoduo Inc 3.9
AMER Sports Inc 3.6
Advanced Micro Devices Inc 3.4
China Lodging Group Ltd 2.0
YY Inc 1.8
 
 
Holdings by Sector ($M)
16012896643202020202220242027
Type Form D Funds Date Sold ($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 - 2026
13F-HR [0001750585]
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