OPTIMAS CAPITAL Ltd
CIK 1750585 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $96.9M
- Posisi
- 15
- Per tanggal
- 30 Juni 2026
#7.813 dari 8.643 berdasarkan nilai 13F · top 90.4%
Nilai portofolio QoQ: +117.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,65%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 55,69% Perkiraan pembelian $85.214.097 · penjualan $39.382.879
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 20,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 2
- Menurun
- 0
- Tertutup
- 9
Eksposur put-notional: 32,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,4%
Communication Services
17,4%
Financial Services
6,4%
Healthcare
3,9%
Retail
3,5%
Lainnya/Tidak terpetakan
43,5%
Portofolio lengkap 15 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $31.886.000 | 32,91% | 43.300 | Opsi jual | Naik ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $14.364.494 | 14,82% | 112.100 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.200.272 | 12,59% | 21.002 | $8.802.991 | Naik ×2 | ||
| KRE | $7.799.370 | 8,05% | 104.200 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $6.199.158 | 6,40% | 30.900 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4.471.239 | 4,61% | 15.900 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.021.809 | 4,15% | 20.100 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3.373.216 | 3,48% | 35.200 | ||||
| MSFT Microsoft Corporation - Common Stock | $2.939.398 | 3,03% | 7.880 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.526.854 | 2,61% | 5.040 | ||||
| JOYY JOYY Inc. - American Depositary Shares | $2.474.625 | 2,55% | 37.500 | $717.086 | Naik ×2 | ||
| XLV XLV | $1.475.538 | 1,52% | 9.300 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.233.603 | 1,27% | 3.102 | ||||
| IHI | $983.259 | 1,01% | 19.900 | Naik ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $952.758 | 0,98% | 24.600 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $31.886.000 | 43.300 | 32,91% |
| NTES | $14.364.494 | 112.100 | 14,82% |
| KRE | $7.799.370 | 104.200 | 8,05% |
| COF | $6.199.158 | 30.900 | 6,40% |
| IBM | $4.471.239 | 15.900 | 4,61% |
| NVDA | $4.021.809 | 20.100 | 4,15% |
| SE | $3.373.216 | 35.200 | 3,48% |
| MSFT | $2.939.398 | 7.880 | 3,03% |
| TMO | $2.526.854 | 5.040 | 2,61% |
| XLV | $1.475.538 | 9.300 | 1,52% |
| ISRG | $1.233.603 | 3.102 | 1,27% |
| IHI | $983.259 | 19.900 | 1,01% |
| CTSH | $952.758 | 24.600 | 0,98% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSM | 31 Maret 2026 | 60.300 | $18.325.000 | 20,9% |
| BABA | 30 Juni 2025 | 127.980 | $16.922.795 | 12,8% |
| BMY | 31 Des. 2025 | 255.500 | $11.523.050 | 26,1% |
| MRK | 31 Des. 2025 | 122.300 | $10.264.639 | 43,8% |
| TME | 31 Des. 2025 | 392.042 | $9.150.260 | -48,7% |
| BIDU | 30 Juni 2026 | 77.099 | $8.590.371 | -20,1% |
| MFC | 31 Des. 2025 | 257.500 | $8.021.125 | 20,9% |
| WYNN | 31 Des. 2025 | 61.492 | $7.887.579 | -17,8% |
| NVDA | 31 Des. 2025 | 37.700 | $7.034.066 | 17,2% |
| JPM | 30 Sep. 2025 | 24.100 | $6.986.831 | 14,6% |
| META | 30 Juni 2026 | 12.160 | $6.957.101 | -3,2% |
| JD | 31 Maret 2025 | 200.400 | $6.947.868 | -29,1% |
| YMM | 31 Des. 2025 | 497.885 | $6.457.568 | -20,5% |
| AMD | 30 Sep. 2025 | 44.100 | $6.257.790 | 187,0% |
| MFC | 30 Juni 2025 | 193.400 | $6.024.410 | 37,3% |
| PFE | 31 Des. 2025 | 220.800 | $5.625.984 | 13,5% |
| LVS | 30 Juni 2026 | 101.955 | $5.493.335 | -2,0% |
| GLW | 31 Maret 2026 | 59.100 | $5.174.796 | 12,4% |
| KWEB | 30 Sep. 2025 | 147.000 | $5.046.510 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 170.700 | $4.793.256 | 17,4% |
| AS | 31 Maret 2025 | 159.800 | $4.468.008 | 26,8% |
| SE | 31 Maret 2025 | 40.273 | $4.272.965 | -10,8% |
| NTES | 31 Maret 2026 | 30.477 | $4.194.245 | 12,1% |
| GOOGL | 31 Maret 2026 | 13.200 | $4.131.600 | 18,9% |
| GDS | 31 Maret 2025 | 172.400 | $4.096.224 | 28,7% |
| IQV | 31 Des. 2025 | 21.100 | $4.007.734 | 9,6% |
| ZTO | 31 Maret 2026 | 191.700 | $4.004.613 | -13,5% |
| BZ | 31 Maret 2026 | 193.200 | $3.937.416 | 18,1% |
| PDD | 30 Juni 2026 | 38.413 | $3.925.040 | 16,5% |
| NFLX | 31 Des. 2025 | 3.200 | $3.836.544 | -14,9% |
| BABA | 31 Maret 2026 | 25.400 | $3.723.132 | 2,0% |
| AXP | 30 Juni 2025 | 13.500 | $3.632.175 | 7,5% |
| AS | 30 Juni 2026 | 109.600 | $3.608.032 | 0,2% |
| AMZN | 31 Maret 2025 | 14.700 | $3.225.033 | 36,7% |
| LLY | 30 Sep. 2025 | 4.100 | $3.196.073 | 68,8% |
| WFC | 30 Sep. 2025 | 39.300 | $3.148.716 | 4,0% |
| GOOGL | 30 Sep. 2025 | 17.700 | $3.119.271 | 40,6% |
| SPY | 30 Juni 2026 | 4.780 | $3.108.625 | Tidak lagi dilacak |
| AAPL | 31 Des. 2025 | 11.800 | $3.004.634 | 16,4% |
| TMO | 30 Sep. 2025 | 7.400 | $3.000.404 | 26,9% |
| YMM | 30 Juni 2025 | 229.591 | $2.931.877 | -27,7% |
| ISRG | 30 Sep. 2025 | 5.300 | $2.880.073 | -10,0% |
| META | 31 Maret 2025 | 4.800 | $2.810.448 | -5,4% |
| AVGO | 31 Maret 2026 | 7.360 | $2.547.296 | 16,9% |
| TER | 31 Des. 2025 | 18.300 | $2.518.812 | 98,7% |
| TEVA | 30 Juni 2025 | 163.400 | $2.511.458 | 123,3% |
| BMY | 31 Maret 2025 | 42.400 | $2.398.144 | 11,5% |
| PGR | 31 Maret 2025 | 9.900 | $2.372.139 | -24,5% |
| MSFT | 31 Des. 2025 | 4.500 | $2.330.775 | -0,1% |
| NKE | 31 Des. 2025 | 30.800 | $2.147.684 | -35,7% |
| PANW | 31 Maret 2025 | 11.800 | $2.147.128 | 110,4% |
| AS | 30 Sep. 2025 | 55.000 | $2.131.800 | -2,5% |
| VRT | 30 Sep. 2025 | 16.600 | $2.131.606 | 72,8% |
| BIRK | 31 Maret 2025 | 37.500 | $2.124.750 | -18,7% |
| MTB | 30 Juni 2025 | 11.700 | $2.091.375 | 29,1% |
| INFY | 30 Sep. 2025 | 111.600 | $2.067.948 | -26,3% |
| LRCX | 31 Des. 2025 | 15.200 | $2.035.280 | 84,3% |
| EDU | 31 Des. 2025 | 37.200 | $1.974.204 | 1,0% |
| HTHT | 30 Juni 2026 | 39.000 | $1.961.310 | 14,9% |
| SPOT | 30 Juni 2025 | 3.400 | $1.870.102 | -30,3% |
| FUTU | 30 Juni 2025 | 18.000 | $1.842.300 | -11,8% |
| GS | 31 Maret 2025 | 3.200 | $1.832.384 | 86,6% |
| EA | 31 Des. 2025 | 9.000 | $1.815.300 | Tidak lagi dilacak |
| GFS | 31 Maret 2025 | 42.000 | $1.802.220 | 31,4% |
| NOW | 31 Maret 2025 | 1.600 | $1.696.192 | -22,4% |
| IBN | 31 Maret 2026 | 55.000 | $1.639.000 | 14,2% |
| LEGN | 30 Sep. 2025 | 43.300 | $1.536.717 | -30,5% |
| SPOT | 31 Maret 2026 | 2.560 | $1.486.618 | 10,3% |
| MPWR | 31 Maret 2025 | 2.500 | $1.479.250 | 122,3% |
| TAL | 30 Juni 2025 | 100.000 | $1.321.000 | 19,3% |
| HDB | 30 Juni 2025 | 17.000 | $1.129.480 | -39,4% |
| MRVL | 31 Des. 2025 | 13.400 | $1.126.538 | 173,6% |
| IBN | 30 Juni 2025 | 33.800 | $1.065.376 | -12,1% |
| TAL | 31 Des. 2025 | 92.900 | $1.040.480 | 11,7% |
| BZ | 31 Maret 2025 | 69.000 | $952.200 | -17,5% |
| MMYT | 31 Des. 2025 | 10.150 | $950.040 | -25,0% |
| KWEB | 30 Juni 2026 | 33.268 | $945.809 | Tidak lagi dilacak |
| LX | 31 Des. 2025 | 176.000 | $938.080 | -58,7% |
| KKR | 31 Maret 2025 | 5.745 | $849.743 | -4,4% |
| ELV | 31 Maret 2025 | 2.000 | $737.800 | -7,9% |
| AMZN | 30 Sep. 2025 | 1.099 | $241.110 | 18,4% |