Optimas Capital LTD - Q42025 Holdings

Optimas Capital LTD holds 16 stocks with a total portfolio value of $ 90.15M as of Q42025. In Q42025, Optimas Capital LTD added 8 new positions, increased stakes in 1 stock, reduced 6 holdings, and fully exited 21 positions. The largest holding is Taiwan Semiconductor Manufacturing LTD (TSM), representing 20.33% of the total portfolio.