SEC Form 13F

OPTIMAS CAPITAL Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$96,901,593
Positions15

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Invesco QQQ Trust Series 1QQQUNIT SER 1$31,886,00043,300
NetEase IncNTESSPONSORED ADS$14,364,494112,100
Advanced Micro Devices IncAMDCOM$12,200,27221,002
State Street SPDR S&P Regional Banking ETFKREST STR SP REGBNK$7,799,370104,200
Capital One Financial CorpCOFCOM$6,199,15830,900
International Business Machines CorpIBMCOM$4,471,23915,900
NVIDIA CorpNVDACOM$4,021,80920,100
Sea LtdSESPONSORD ADS$3,373,21635,200
Microsoft CorpMSFTCOM$2,939,3987,880
Thermo Fisher Scientific IncTMOCOM$2,526,8545,040

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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