Optimas Capital Ltd
- SEC CIK
- 0001750585
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 33
- 較 2022 年第 4 季 +3
- 總值
- $1.19 億
- 較 2022 年第 4 季 +$1,712 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 124,822 | $1,275 萬 | 10.7% | +20,422+19.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,805 | $1,272 萬 | 10.7% | −2,415−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,925 | $761.4 萬 | 6.4% | +18,700+108.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,100 | $608.3 萬 | 5.1% | +21,100 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 62,500 | $540.9 萬 | 4.5% | +62,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,500 | $533.9 萬 | 4.5% | +33,500 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 115,900 | $508.7 萬 | 4.3% | +36,400+45.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 115,902 | $501.9 萬 | 4.2% | +115,902 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 15,000 | $494.8 萬 | 4.1% | +15,000 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 598,110 | $435.4 萬 | 3.7% | +223,000+59.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,600 | $407.7 萬 | 3.4% | +15,000+56.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 83,000 | $406.5 萬 | 3.4% | +83,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 30,882 | $378.7 萬 | 3.2% | +4,100+15.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,106 | $347.1 萬 | 2.9% | −15,007−59.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,900 | $320.5 萬 | 2.7% | +3,900 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 41,200 | $312.7 萬 | 2.6% | −15,221−27.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,100 | $298.6 萬 | 2.5% | −23,792−56.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 19,100 | $288.3 萬 | 2.4% | −900−4.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 68,100 | $256.5 萬 | 2.2% | +68,100 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 197,700 | $219.6 萬 | 1.8% | +197,700 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,000 | $213.4 萬 | 1.8% | +110,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,300 | $211.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 33,700 | $203.3 萬 | 1.7% | +33,700 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,334 | $202.5 萬 | 1.7% | +22,334 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 32,400 | $168.0 萬 | 1.4% | +32,400 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,700 | $143.7 萬 | 1.2% | +11,700 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 12,876 | $138.4 萬 | 1.2% | +12,876 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,000 | $107.9 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 22,900 | $99.1 萬 | 0.8% | −25,500−52.7% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 709,500 | $90.1 萬 | 0.8% | +709,500 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 94,100 | $71.6 萬 | 0.6% | −24,400−20.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,801 | $54.9 萬 | 0.5% | +16,801 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,897 | $52.2 萬 | 0.4% | +4,897 | 新進 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 30,200 | $801.6 萬 | 7.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,964 | $658.8 萬 | 6.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,719 | $599.7 萬 | 5.9% | 歷史 |
| SHWSherwin Williams Co | COM | 21,400 | $507.9 萬 | 5.0% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 162,100 | $330.7 萬 | 3.2% | 歷史 |
| EQTEQT Corp | Stock | 64,500 | $218.2 萬 | 2.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,197 | $217.5 萬 | 2.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 17,926 | $197.1 萬 | 1.9% | 歷史 |
| ARAntero Resources Corp | COM | 55,700 | $172.6 萬 | 1.7% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,936 | $157.1 萬 | 1.5% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 76,412 | $146.1 萬 | 1.4% | 歷史 |
| RLRalph Lauren Corp | CL A | 11,900 | $125.7 萬 | 1.2% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 202,800 | $115.0 萬 | 1.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,000 | $107.8 萬 | 1.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 25,900 | $106.9 萬 | 1.0% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,750 | $95.9 萬 | 0.9% | – |