Optimas Capital Ltd 13F annual report
Optimas Capital Ltd is an investment fund managing more than $88 billion ran by Max Lu. There are currently 22 companies in Mr. Lu’s portfolio. The largest investments include Merck Co Inc and Eli Lilly Co, together worth $22.5 billion.
$88 billion Assets Under Management (AUM)
As of 8th August 2024, Optimas Capital Ltd’s top holding is 111,600 shares of Merck Co Inc currently worth over $14.2 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 10,914 shares of Eli Lilly Co worth $8.25 billion.
The third-largest holding is Ishares Msci Indonesia Etf worth $8.08 billion and the next is NVIDIA Corp worth $7.67 billion, with 11,047 shares owned.
Currently, Optimas Capital Ltd's portfolio is worth at least $88 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Optimas Capital Ltd
The Optimas Capital Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Max Lu serves as the Partner and COO at Optimas Capital Ltd.
Recent trades
In the most recent 13F filing, Optimas Capital Ltd revealed that it had opened a new position in
Kraneshares Csi China Internet Etf and bought 161,000 shares worth $4.02 billion.
The investment fund also strengthened its position in Merck Co Inc by buying
51,735 additional shares.
This makes their stake in Merck Co Inc total 111,600 shares worth $14.2 billion.
On the other hand, there are companies that Optimas Capital Ltd is getting rid of from its portfolio.
Optimas Capital Ltd closed its position in Jpmorgan Chase Co on 15th August 2024.
It sold the previously owned 41,500 shares for $8.31 billion.
Max Lu also disclosed a decreased stake in Eli Lilly Co by 0.2%.
This leaves the value of the investment at $8.25 billion and 10,914 shares.
One of the smallest hedge funds
The two most similar investment funds to Optimas Capital Ltd are Hgi Capital Management and Innovius Capital Management. They manage $88 billion and $88 billion respectively.
Max Lu investment strategy
Optimas Capital Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Optimas Capital Ltd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck Co Inc |
86.42%
111,600
|
$14,214,492,000 | 16.16% |
| Jpmorgan Chase Co |
Closed
41,500
|
$8,312,450,000 | |
| Eli Lilly Co |
15.54%
10,914
|
$8,247,273,000 | 9.38% |
| Ishares Msci Indonesia Etf |
279.05%
354,600
|
$8,081,334,000 | 9.19% |
| NVIDIA Corp |
9.12%
11,047
|
$7,672,362,000 | 8.72% |
| Blue Owl Capital Inc |
No change
404,900
|
$7,203,171,000 | 8.19% |
| Tencent Music Entertainment Group |
Closed
458,500
|
$5,130,615,000 | |
| H World Group Ltd |
Closed
124,900
|
$4,833,630,000 | |
| Trip.com Group Ltd |
Closed
102,900
|
$4,516,281,000 | |
| Chevron Corp. |
Closed
28,300
|
$4,464,042,000 | |
| PDD Holdings Inc |
11.13%
31,668
|
$4,158,008,000 | 4.73% |
| Vertiv Holdings Co |
Closed
49,900
|
$4,075,333,000 | |
| Alibaba Group Holding Ltd |
Closed
55,800
|
$4,037,688,000 | |
| Netflix Inc. |
62.79%
7,000
|
$4,025,910,000 | 4.58% |
| Kraneshares Csi China Internet Etf |
Opened
161,000
|
$4,020,170,000 | 4.57% |
| Miniso Group Holding Ltd |
Closed
175,100
|
$3,589,550,000 | |
| Amazon.com Inc. |
30.60%
21,089
|
$3,523,550,000 | 4.01% |
| Li Auto Inc. |
Opened
106,600
|
$3,414,601,000 | 3.88% |
| Las Vegas Sands Corp |
Opened
60,600
|
$3,215,436,000 | 3.66% |
| NetEase Inc |
Closed
27,400
|
$2,835,078,000 | |
| American Express Co. |
No change
12,000
|
$2,549,880,000 | 2.90% |
| Uber Technologies Inc |
No change
28,900
|
$2,213,740,000 | 2.52% |
| Progressive Corp/the |
30.12%
11,600
|
$2,197,968,000 | 2.50% |
| Wynn Resorts Ltd. |
36.14%
21,200
|
$2,188,476,000 | 2.49% |
| Amer Sports Inc |
Opened
144,021
|
$2,155,994,000 | 2.45% |
| New Oriental Education Technology Group Inc |
Closed
22,600
|
$1,962,132,000 | |
| FormFactor Inc. |
No change
47,400
|
$1,882,728,000 | 2.14% |
| Inspire Medical Systems Inc |
Opened
9,600
|
$1,839,264,000 | 2.09% |
| Vertex Pharmaceuticals, Inc. |
No change
4,220
|
$1,775,101,000 | 2.02% |
| Palo Alto Networks Inc |
Closed
5,800
|
$1,647,954,000 | |
| Microsoft Corporation |
Opened
3,988
|
$1,606,327,000 | 1.83% |
| Spotify Technology Sa |
No change
6,400
|
$1,522,499,000 | 1.73% |
| Xpeng Inc. |
Closed
82,776
|
$635,720,000 | |
| Novo Nordisk A/s |
Opened
2,104
|
$255,531,000 | 0.29% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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