OPTIMAS CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001750585
$4,453.77万2026Q1 申报市值
11持仓数
97.9%前十大占比 · 第一大 19.3%
4 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIDU 加仓+$564.89万
META 加仓+$370.85万
AS 新建仓+$360.80万
SPY 新建仓+$310.86万
HTHT 新建仓+$196.13万
2026Q1 卖出最多 按季末市值估算
LVS 重新持有-$948.34万
PDD 减仓-$836.27万
GLW 清仓-$517.48万
GOOGL 清仓-$413.16万
ZTO 清仓-$400.46万
2026Q1 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 | $859.04万 | 19.29% | 77,099 | 50,699 | 192.0% | $564.89万 | 加仓 |
| META | Meta Platforms Inc | $695.71万 | 15.62% | 12,160 | 6,482 | 114.2% | $370.85万 | 加仓 |
| LVS | Las Vegas Sands Corp | $549.33万 | 12.33% | 101,955 | -176,009 | -63.3% | -$948.34万 | 重新持有 |
| PFE | Pfizer Inc | $479.33万 | 10.76% | 170,700 | -50,100 | -22.7% | -$140.68万 | 重新持有 |
| PDD | PDD Holdings Inc | $392.50万 | 8.81% | 38,413 | -81,843 | -68.1% | -$836.27万 | 减仓 |
| AS | Amer Sports Inc | $360.80万 | 8.10% | 109,600 | 109,600 | — | $360.80万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $339.73万 | 7.63% | 16,700 | 7,400 | 79.6% | $150.54万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $310.86万 | 6.98% | 4,780 | 4,780 | — | $310.86万 | 新建仓 |
| HTHT | H World Group Ltd | $196.13万 | 4.40% | 39,000 | 39,000 | — | $196.13万 | 新建仓 |
| JOYY | JOYY Inc | $175.75万 | 3.95% | 30,100 | 13,500 | 81.3% | $78.83万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $94.58万 | 2.12% | 33,268 | 33,268 | — | $94.58万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Ltd 看涨期权 | $0 | 0.00% | 0 | -60,300 | -100.0% | -$1,832.50万 | 清仓 |
| LVS | Las Vegas Sands Corp 看涨期权 | $0 | 0.00% | 0 | -262,500 | -100.0% | -$1,708.60万 | 清仓 |
| GLW | Corning Inc | $0 | 0.00% | 0 | -59,100 | -100.0% | -$517.48万 | 清仓 |
| NTES | NetEase Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | Alphabet Inc | $0 | 0.00% | 0 | -13,200 | -100.0% | -$413.16万 | 清仓 |
| ZTO | ZTO Express Cayman Inc | $0 | 0.00% | 0 | -191,700 | -100.0% | -$400.46万 | 清仓 |
| BZ | Kanzhun Ltd | $0 | 0.00% | 0 | -193,200 | -100.0% | -$393.74万 | 清仓 |
| BABA | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | -25,400 | -100.0% | -$372.31万 | 清仓 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -7,360 | -100.0% | -$254.73万 | 清仓 |
| IBN | ICICI Bank Ltd | $0 | 0.00% | 0 | -55,000 | -100.0% | -$163.90万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -2,560 | -100.0% | -$148.66万 | 清仓 |