Optimas Capital Ltd
- SEC CIK
- 0001750585
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 29
- 較 2025 年第 2 季 +10
- 總值
- $1.58 億
- 較 2025 年第 2 季 +$6,330 萬 (+66.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 107,683 | $1,925 萬 | 12.2% | +107,683 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 277,964 | $1,495 萬 | 9.5% | +15,364+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 255,500 | $1,152 萬 | 7.3% | +255,500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 122,300 | $1,026 萬 | 6.5% | +122,300 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 62,100 | $943.9 萬 | 6.0% | +21,169+51.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 392,042 | $915.0 萬 | 5.8% | +392,042 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 257,500 | $802.1 萬 | 5.1% | +257,500 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 61,492 | $788.8 萬 | 5.0% | +61,492 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,700 | $703.4 萬 | 4.4% | −69,900−65.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 497,885 | $645.8 萬 | 4.1% | +497,885 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,900 | $580.2 萬 | 3.7% | +7,900 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 220,800 | $562.6 萬 | 3.6% | +220,800 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 32,549 | $430.2 萬 | 2.7% | +32,549 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21,100 | $400.8 萬 | 2.5% | +21,100 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,200 | $383.7 萬 | 2.4% | +3,200 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 64,700 | $379.2 萬 | 2.4% | +64,700 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 26,400 | $347.9 萬 | 2.2% | +26,400 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,900 | $342.0 萬 | 2.2% | +4,900 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,800 | $300.5 萬 | 1.9% | −54,200−82.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 18,300 | $251.9 萬 | 1.6% | +18,300 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,500 | $233.1 萬 | 1.5% | +4,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 30,800 | $214.8 萬 | 1.4% | +7,900+34.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,200 | $203.5 萬 | 1.3% | +15,200 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,200 | $197.4 萬 | 1.2% | +37,200 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,000 | $181.5 萬 | 1.1% | +9,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,400 | $112.7 萬 | 0.7% | +13,400 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 92,900 | $104.0 萬 | 0.7% | +92,900 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,150 | $95.0 萬 | 0.6% | −30,400−75.0% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 176,000 | $93.8 萬 | 0.6% | +176,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 24,100 | $698.7 萬 | 7.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,100 | $625.8 萬 | 6.6% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 147,000 | $504.7 萬 | 5.3% | – |
| LLYEli Lilly & Co | Stock | 4,100 | $319.6 萬 | 3.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 39,300 | $314.9 萬 | 3.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,700 | $311.9 萬 | 3.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $300.0 萬 | 3.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,300 | $288.0 萬 | 3.0% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 55,000 | $213.2 萬 | 2.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,600 | $213.2 萬 | 2.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 111,600 | $206.8 萬 | 2.2% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 43,300 | $153.7 萬 | 1.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,099 | $24.1 萬 | 0.3% | 歷史 |