Optimas Capital Ltd
- SEC CIK
- 0001750585
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 30
- 較 2022 年第 3 季 +1
- 總值
- $1.02 億
- 較 2022 年第 3 季 −$1,653 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 104,400 | $919.7 萬 | 9.0% | −82,000−44.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,113 | $918.7 萬 | 9.0% | +2,403+10.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,200 | $801.6 萬 | 7.8% | +30,200 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,220 | $704.7 萬 | 6.9% | +48,220 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,964 | $658.8 萬 | 6.5% | +1,185+11.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,892 | $619.0 萬 | 6.1% | −2,356−5.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,719 | $599.7 萬 | 5.9% | +5,928+46.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,400 | $507.9 萬 | 5.0% | +4,800+28.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56,421 | $460.1 萬 | 4.5% | +40,121+246.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 79,500 | $446.2 萬 | 4.4% | +43,400+120.2% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 162,100 | $330.7 萬 | 3.2% | +162,100 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 26,782 | $313.4 萬 | 3.1% | +26,782 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,000 | $228.8 萬 | 2.2% | +20,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 64,500 | $218.2 萬 | 2.1% | +43,200+202.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,197 | $217.5 萬 | 2.1% | −16,003−66.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,225 | $207.3 萬 | 2.0% | +17,225 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,300 | $201.4 萬 | 2.0% | −125,700−86.1% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 375,110 | $198.8 萬 | 1.9% | +375,110 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,926 | $197.1 萬 | 1.9% | +9,626+116.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 55,700 | $172.6 萬 | 1.7% | −87,500−61.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,600 | $172.3 萬 | 1.7% | +26,600 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 48,400 | $169.7 萬 | 1.7% | +48,400 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,936 | $157.1 萬 | 1.5% | −1,864−32.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 76,412 | $146.1 萬 | 1.4% | +76,412 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 11,900 | $125.7 萬 | 1.2% | +11,900 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 202,800 | $115.0 萬 | 1.1% | +202,800 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,000 | $107.8 萬 | 1.1% | +6,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,900 | $106.9 萬 | 1.0% | +25,900 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,750 | $95.9 萬 | 0.9% | +3,750 | 新進 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 118,500 | $94.8 萬 | 0.9% | −93,000−44.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 293,650 | $1,224 萬 | 10.3% | 歷史 |
| MTBM&T Bank Corp | COM | 46,771 | $824.7 萬 | 6.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,400 | $603.4 萬 | 5.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,300 | $473.8 萬 | 4.0% | 歷史 |
| DISWalt Disney Co | Stock | 37,300 | $351.9 萬 | 3.0% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 90,600 | $247.4 萬 | 2.1% | 歷史 |
| NFLXNetflix Inc | Stock | 8,900 | $209.5 萬 | 1.8% | 歷史 |
| MUMicron Technology Inc | Stock | 39,900 | $199.9 萬 | 1.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 51,500 | $193.2 萬 | 1.6% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 107,800 | $190.4 萬 | 1.6% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,100 | $103.5 萬 | 0.9% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 41,600 | $100.0 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 3,600 | $95.5 萬 | 0.8% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 157,800 | $78.0 萬 | 0.7% | 歷史 |