OPTIMAS CAPITAL LIMITED
Adviser information for OPTIMAS CAPITAL LIMITED last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SUITES 709-710, 7/F, CHATER HOUSE8 CONNAUGHT ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM-6PM
Tel: +852 3589 6379, Fax: +852 3585 1750
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| OPTIMAS CAPITAL MANAGEMENT PTE. LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Wong, Ying Kin | Individual | – | CHIEF EXECUTIVE OFFICER / DIRECTOR | 03/2017 | < 5% |
| Cai, Yun | Individual | – | SHAREHOLDER | 08/2015 | > 75% |
| Wong, Thomas, Hong Man | Individual | – | CHIEF INVESTMENT OFFICER | 08/2015 | < 5% |
| Lu, Haofeng | Individual | – | DIRECTOR AND CHIEF OPERATING OFFICER | 01/2019 | < 5% |
| CHOW, WING SHAN, VINCY | Individual | – | DIRECTOR | 08/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Li Auto Inc | SPONSORED ADS | 3M | 107K | – |
| Novo Nordisk A/S | ADR | 256K | 2K | – |
| PDD Holdings Inc | SPONSORED ADS | 4M | 32K | – |
| Amazon.com Inc | COM | 4M | 21K | – |
| Amer Sports Inc | COM SHS | 2M | 144K | – |
| American Express Co | COM | 3M | 12K | – |
| FormFactor Inc | COM | 2M | 47K | – |
| Inspire Medical Systems Inc | COM | 2M | 10K | – |
| Eli Lilly & Co | COM | 8M | 11K | – |
| Las Vegas Sands Corp | COM | 3M | 61K | – |
| Merck & Co Inc | COM | 14M | 112K | – |
| Microsoft Corp | COM | 2M | 4K | – |
| Netflix Inc | COM | 4M | 7K | – |
| NVIDIA Corp | COM | 8M | 11K | – |
| Blue Owl Capital Inc | COM CL A | 7M | 405K | – |
| Progressive Corp/The | COM | 2M | 12K | – |
| Spotify Technology SA | SHS | 2M | 6K | – |
| Uber Technologies Inc | COM | 2M | 29K | – |
| Vertex Pharmaceuticals Inc | COM | 2M | 4K | – |
| Wynn Resorts Ltd | COM | 2M | 21K | – |
| iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 8M | 355K | – |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | 4M | 161K | – |