OPTIMAS CAPITAL Ltd 13F 持仓 · 2026年Q2
OPTIMAS CAPITAL 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 14 只证券，申报市值合计 9,690.16 万美元。前几大持仓：QQQ（32.91%）、NTES（14.82%）、AMD（12.59%）。本季前 25 大持仓中：新建仓 13 只、增持 2 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | $31.9M | 32.91% | 43,300 | 新建仓 |
| 2 | NTES | NetEase Inc | $14.4M | 14.82% | 112,100 | 新建仓 |
| 3 | AMD | Advanced Micro Devices Inc | $12.2M | 12.59% | 21,002 | 增持 |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | $7.8M | 8.05% | 104,200 | 新建仓 |
| 5 | COF | Capital One Financial Corp | $6.2M | 6.40% | 30,900 | 新建仓 |
| 6 | IBM | International Business Machines Corp | $4.5M | 4.61% | 15,900 | 新建仓 |
| 7 | NVDA | NVIDIA Corp | $4.0M | 4.15% | 20,100 | 新建仓 |
| 8 | SE | Sea Ltd | $3.4M | 3.48% | 35,200 | 新建仓 |
| 9 | MSFT | Microsoft Corp | $2.9M | 3.03% | 7,880 | 新建仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | $2.5M | 2.61% | 5,040 | 新建仓 |
| 11 | JOYY | JOYY Inc | $2.5M | 2.55% | 37,500 | 增持 |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | $1.5M | 1.52% | 9,300 | 新建仓 |
| 13 | ISRG | Intuitive Surgical Inc | $1.2M | 1.27% | 3,102 | 新建仓 |
| 14 | IHI | iShares U.S. Medical Devices ETF | $983,259 | 1.01% | 19,900 | 新建仓 |
| 15 | CTSH | Cognizant Technology Solutions Corp | $952,758 | 0.98% | 24,600 | 新建仓 |
| 16 | AS | Amer Sports Inc | $0 | 0.00% | 0 | 清仓 |
| 17 | BIDU | Baidu Inc | $0 | 0.00% | 0 | 清仓 |
| 18 | HTHT | H World Group Ltd | $0 | 0.00% | 0 | 清仓 |
| 19 | KWEB | KraneShares CSI China Internet ETF | $0 | 0.00% | 0 | 清仓 |
| 20 | LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | 清仓 |
| 21 | META | Meta Platforms Inc | $0 | 0.00% | 0 | 清仓 |
| 22 | PDD | PDD Holdings Inc | $0 | 0.00% | 0 | 清仓 |
| 23 | PFE | Pfizer Inc | $0 | 0.00% | 0 | 清仓 |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR