OPTIMAS CAPITAL LIMITED
  • OPTIMAS CAPITAL LIMITED

Adviser Profile

As of Date 03/25/2026
Registration SEC, ERA - Active, 02/25/2019
ADV Location HONG KONG, Hong Kong
Contact Info +85 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STOKES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.9m #Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund127.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.6m AUM127.6m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund1.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM77.6m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.9m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser N2 CAPITAL MANAGEMENT, LP Hedge Fund91.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.5m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds6
Adviser SECTOR FUND SERVICES AS Hedge Fund341.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.6m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameInvesco QQQ Trust Series 1 (PUT) $ Position$31,886,000 % Position33.00% $ Change # Change
Stck Ticker64110W102 Stock NameNetEase Inc $ Position$14,364,494 % Position15.00% $ Change # Change
Stck Ticker007903107 Stock NameAdvanced Micro Devices Inc $ Position$12,200,272 % Position13.00% $ Change259.00% # Change26.00%
Stck Ticker78464A698 Stock NameState Street SPDR S&P Regional Banking ETF $ Position$7,799,370 % Position8.00% $ Change # Change
Stck Ticker14040H105 Stock NameCapital One Financial Corp $ Position$6,199,158 % Position6.00% $ Change # Change
Stck Ticker459200101 Stock NameInternational Business Machines Corp $ Position$4,471,239 % Position5.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$4,021,809 % Position4.00% $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$2,939,398 % Position3.00% $ Change # Change
Stck Ticker883556102 Stock NameThermo Fisher Scientific Inc $ Position$2,526,854 % Position3.00% $ Change # Change
Stck Ticker81141R100 Stock NameSea Ltd $ Position$3,373,216 % Position3.00% $ Change # Change