Optimas Capital Ltd
- SEC CIK
- 0001750585
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 25
- 較 2024 年第 3 季 +1
- 總值
- $7,414 萬
- 較 2024 年第 3 季 −$3,133 萬 (−29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 200,400 | $694.8 萬 | 9.4% | −105,000−34.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 211,100 | $648.3 萬 | 8.7% | −25,200−10.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 65,301 | $582.6 萬 | 7.9% | +65,301 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 159,800 | $446.8 萬 | 6.0% | +159,800 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40,273 | $427.3 萬 | 5.8% | +40,273 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 14,200 | $421.4 萬 | 5.7% | −4,900−25.7% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 172,400 | $409.6 萬 | 5.5% | +172,400 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,000 | $335.6 萬 | 4.5% | +14,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,400 | $332.9 萬 | 4.5% | +47,400 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,700 | $322.5 萬 | 4.3% | −13,500−47.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,800 | $304.2 萬 | 4.1% | +1,000+17.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,800 | $281.0 萬 | 3.8% | +4,800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,300 | $272.6 萬 | 3.7% | +3,247+19.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,400 | $239.8 萬 | 3.2% | −20,500−32.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,900 | $237.2 萬 | 3.2% | −16,079−61.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,800 | $214.7 萬 | 2.9% | +11,800 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 37,500 | $212.5 萬 | 2.9% | +37,500 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,200 | $183.2 萬 | 2.5% | +3,200 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 42,000 | $180.2 萬 | 2.4% | +42,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,600 | $169.6 萬 | 2.3% | +1,600 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,500 | $147.9 萬 | 2.0% | +2,500 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 88,300 | $95.5 萬 | 1.3% | +88,300 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 69,000 | $95.2 萬 | 1.3% | +69,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,745 | $85.0 萬 | 1.1% | −47,900−89.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $73.8 萬 | 1.0% | +2,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 204,200 | $2,167 萬 | 20.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,802 | $620.3 萬 | 5.9% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $510.3 萬 | 4.8% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,600 | $291.2 萬 | 2.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,042 | $288.1 萬 | 2.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,100 | $256.3 萬 | 2.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30,205 | $233.1 萬 | 2.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,400 | $231.3 萬 | 2.2% | 歷史 |
| TSLATesla, Inc. | Stock | 8,484 | $222.0 萬 | 2.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,100 | $213.8 萬 | 2.0% | 歷史 |
| NKENIKE, Inc. | Stock | 17,300 | $152.9 萬 | 1.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,900 | $141.4 萬 | 1.3% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,400 | $99.8 萬 | 0.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 700 | $30.1 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $20.5 萬 | 0.2% | – |