Optimas Capital Ltd
- SEC CIK
- 0001750585
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 25
- 較 2023 年第 1 季 −8
- 總值
- $8,653 萬
- 較 2023 年第 1 季 −$3,273 萬 (−27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,200 | $981.4 萬 | 11.3% | −22,605−49.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 159,501 | $925.1 萬 | 10.7% | +159,501 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,000 | $834.3 萬 | 9.6% | +64,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,387 | $815.4 萬 | 9.4% | +7,281+72.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,812 | $538.5 萬 | 6.2% | −5,288−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,800 | $520.7 萬 | 6.0% | +35,800 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55,800 | $465.1 萬 | 5.4% | −69,022−55.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 31,183 | $426.9 萬 | 4.9% | +12,083+63.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,500 | $410.7 萬 | 4.7% | +34,500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,400 | $362.3 萬 | 4.2% | +31,400 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 64,300 | $327.8 萬 | 3.8% | +64,300 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,000 | $307.6 萬 | 3.6% | −14,600−35.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,526 | $289.5 萬 | 3.3% | +53,526 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 91,900 | $211.6 萬 | 2.4% | +91,900 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,700 | $201.5 萬 | 2.3% | −82,202−70.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 36,700 | $142.3 萬 | 1.6% | −46,300−55.8% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 36,700 | $141.0 萬 | 1.6% | +13,800+60.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 91,000 | $122.1 萬 | 1.4% | −106,700−54.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,700 | $119.1 萬 | 1.4% | −2,176−16.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 31,700 | $108.5 萬 | 1.3% | +31,700 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 105,000 | $101.7 萬 | 1.2% | +105,000 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 62,000 | $99.6 萬 | 1.2% | +62,000 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 23,800 | $94.0 萬 | 1.1% | +23,800 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,901 | $80.7 萬 | 0.9% | −48,599−77.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 521 | $25.0 萬 | 0.3% | +521 | 新進 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 35,925 | $761.4 萬 | 6.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,500 | $533.9 萬 | 4.5% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 115,900 | $508.7 萬 | 4.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 15,000 | $494.8 萬 | 4.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 598,110 | $435.4 萬 | 3.7% | 歷史 |
| NKENIKE, Inc. | Stock | 30,882 | $378.7 萬 | 3.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,900 | $320.5 萬 | 2.7% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 41,200 | $312.7 萬 | 2.6% | 歷史 |
| AXPAmerican Express Co | Stock | 18,100 | $298.6 萬 | 2.5% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 68,100 | $256.5 萬 | 2.2% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,000 | $213.4 萬 | 1.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 20,300 | $211.4 萬 | 1.8% | 歷史 |
| MUMicron Technology Inc | Stock | 33,700 | $203.3 萬 | 1.7% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,334 | $202.5 萬 | 1.7% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 32,400 | $168.0 萬 | 1.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 11,700 | $143.7 萬 | 1.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,000 | $107.9 萬 | 0.9% | 歷史 |
| ZHZhihu Inc. | ADS | 709,500 | $90.1 萬 | 0.8% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 94,100 | $71.6 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 16,801 | $54.9 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,897 | $52.2 萬 | 0.4% | 歷史 |