OPTIMAS CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001750585
$9,690.16万2026Q2 申报市值
15持仓数
92.7%前十大占比 · 第一大 32.9%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NTES 重新持有+$1,045.92万
KRE 新建仓+$779.94万
COF 新建仓+$619.92万
IBM 新建仓+$447.12万
NVDA 新建仓+$402.18万
2026Q2 卖出最多 按季末市值估算
BIDU 清仓-$859.04万
META 清仓-$695.71万
LVS 清仓-$549.33万
PFE 清仓-$479.33万
PDD 清仓-$392.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | $0 | 0.00% | 0 | -77,099 | -100.0% | -$859.04万 | 清仓 |
| META | Meta Platforms Inc | $0 | 0.00% | 0 | -12,160 | -100.0% | -$695.71万 | 清仓 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -101,955 | -100.0% | -$549.33万 | 清仓 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | -170,700 | -100.0% | -$479.33万 | 清仓 |
| PDD | PDD Holdings Inc | $0 | 0.00% | 0 | -38,413 | -100.0% | -$392.50万 | 清仓 |
| AS | Amer Sports Inc | $0 | 0.00% | 0 | -109,600 | -100.0% | -$360.80万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | -4,780 | -100.0% | -$310.86万 | 清仓 |
| HTHT | H World Group Ltd | $0 | 0.00% | 0 | -39,000 | -100.0% | -$196.13万 | 清仓 |
| KWEB | KraneShares CSI China Internet ETF | $0 | 0.00% | 0 | -33,268 | -100.0% | -$94.58万 | 清仓 |
| CTSH | Cognizant Technology Solutions Corp | $95.28万 | 0.98% | 24,600 | 24,600 | — | $95.28万 | 新建仓 |
| IHI | iShares U.S. Medical Devices ETF | $98.33万 | 1.01% | 19,900 | 19,900 | — | $98.33万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $123.36万 | 1.27% | 3,102 | 3,102 | — | $123.36万 | 新建仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $147.55万 | 1.52% | 9,300 | 9,300 | — | $147.55万 | 新建仓 |
| JOYY | JOYY Inc | $247.46万 | 2.55% | 37,500 | 7,400 | 24.6% | $48.83万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $252.69万 | 2.61% | 5,040 | 5,040 | — | $252.69万 | 新建仓 |
| MSFT | Microsoft Corp | $293.94万 | 3.03% | 7,880 | 7,880 | — | $293.94万 | 新建仓 |
| SE | Sea Ltd | $337.32万 | 3.48% | 35,200 | 35,200 | — | $337.32万 | 新建仓 |
| NVDA | NVIDIA Corp | $402.18万 | 4.15% | 20,100 | 20,100 | — | $402.18万 | 新建仓 |
| IBM | International Business Machines Corp | $447.12万 | 4.61% | 15,900 | 15,900 | — | $447.12万 | 新建仓 |
| COF | Capital One Financial Corp | $619.92万 | 6.40% | 30,900 | 30,900 | — | $619.92万 | 新建仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $779.94万 | 8.05% | 104,200 | 104,200 | — | $779.94万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $1,220.03万 | 12.59% | 21,002 | 4,302 | 25.8% | $249.91万 | 加仓 |
| NTES | NetEase Inc | $1,436.45万 | 14.82% | 112,100 | 81,623 | 267.8% | $1,045.92万 | 重新持有 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $3,188.60万 | 32.91% | 43,300 | 43,300 | — | $3,188.60万 | 新建仓 |