Institutional Manager · CIK 0002069260
Capstone Capital Management Ltd
HONG KONG, K3 · File #028-26110
Latest AUM
$104.1M
Positions
108
Top-10 Concentration
52.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 219,352 | $8.1M | 9.79% |
| 2 | ISHARES TR | 464287226 | 78,553 | $7.8M | 9.49% |
| 3 | SYNOPSYS INC | SNPS | 16,220 | $7.6M | 9.22% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 49,100 | $3.8M | 4.62% |
| 5 | NVIDIA CORPORATION | NVDA | 18,839 | $3.5M | 4.25% |
| 6 | BOEING CO | BA-PA | 15,765 | $3.4M | 4.14% |
| 7 | ISHARES TR | 464287465 | 29,700 | $2.9M | 3.45% |
| 8 | PDD HOLDINGS INC | PDD | 22,530 | $2.6M | 3.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 44,200 | $2.0M | 2.39% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 12,700 | $2.0M | 2.38% |
| 11 | BARCLAYS BANK PLC | VXZ | 67,700 | $1.8M | 2.17% |
| 12 | ORACLE CORP | ORCL-PD | 8,149 | $1.6M | 1.92% |
| 13 | ARISTA NETWORKS INC | ANET | 9,915 | $1.3M | 1.57% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,917 | $1.2M | 1.44% |
| 15 | PROSHARES TR | 74347G192 | 17,105 | $1.2M | 1.42% |
| 16 | BLOOM ENERGY CORP | BE | 13,262 | $1.2M | 1.39% |
| 17 | MCDONALDS CORP | MCD | 3,700 | $1.1M | 1.37% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,625 | $1.0M | 1.26% |
| 19 | PTC INC | PTC | 5,757 | $1.0M | 1.21% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,172 | $1.0M | 1.21% |