Asset Manager
← All Institutions
Capstone Capital Management Ltd
ROOM 4701-02&13, THE CENTER 99 QUEEN'S ROAD CENTRAL, CENTRAL, HK, HONG KONG 000000 • 852-39129988
Market Value
$214M
+117.8%
Holdings
185
+53
New Purchases
135
Added To
10
Closed
27
Reduced
12
Top 10 Concentration
25.5%
Turnover
87.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCX | 3.17% | 0.00% | +3.17% | $7M |
| CRWV | 4.18% | 1.42% | +2.75% | $9M |
| IREN | 2.08% | 0.00% | +2.08% | $4M |
| NBIS | 2.02% | 0.00% | +2.02% | $4M |
| AMD | 1.90% | 0.00% | +1.90% | $4M |
| KLAC | 1.88% | 0.00% | +1.88% | $4M |
| WDC | 1.81% | 0.00% | +1.81% | $4M |
| BE | 1.73% | 0.00% | +1.73% | $4M |
| NOW | 1.51% | 0.00% | +1.51% | $3M |
| CIEN | 1.47% | 0.00% | +1.47% | $3M |
| TCOM | 1.38% | 0.00% | +1.38% | $3M |
| NBIL | 1.31% | 0.00% | +1.31% | $3M |
| ORCL | 3.58% | 2.28% | +1.30% | $8M |
| AXTI | 1.23% | 0.00% | +1.23% | $3M |
| WOLF | 1.19% | 0.00% | +1.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 19.04% | -19.04% | $0 |
| SNPS | 2.99% | 14.74% | -11.75% | $6M |
| TSLA | 0.00% | 5.30% | -5.30% | $0 |
| SNDK | 0.00% | 4.05% | -4.05% | $0 |
| MU | 0.47% | 3.97% | -3.50% | $1M |
| PANW | 0.00% | 2.54% | -2.54% | $0 |
| PDD | 1.86% | 4.36% | -2.49% | $4M |
| VXX | 0.99% | 3.22% | -2.23% | $2M |
| RMBS | 0.00% | 2.04% | -2.04% | $0 |
| LITE | 1.30% | 3.07% | -1.77% | $3M |
| BA | 0.37% | 2.07% | -1.70% | $795K |
| SE | 0.00% | 1.64% | -1.64% | $0 |
| XLP | 0.00% | 1.63% | -1.63% | $0 |
| LABD | 0.18% | 1.66% | -1.48% | $388K |
| AMKR | 0.23% | 1.64% | -1.41% | $494K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 56.2% |
| Consumer Cyclical | 13.4% |
| Financial Services | 10.6% |
| Healthcare | 7.8% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $34M | 16.1% |
| Large Cap | 102 | $126M | 58.9% |
| Mid Cap | 33 | $21M | 9.6% |
| Small Cap | 18 | $19M | 8.9% |
| Micro Cap | 7 | $14M | 6.4% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$31.5B
Avg P/E
47.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
164
# ETFs / Funds
21
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 4.18% | 89,780 | $9M | $99.54 | $8M | +71,730 | +397.4% | |
| 2 | ORCL | 3.58% | 52,266 | $8M | $146.55 | $5M | +37,011 | +242.6% | |
| 3 | ORCX | 3.17% | 292,099 | $7M | $23.23 | — | +292,099 | — | NEW |
| 4 | SNPS | 2.99% | 14,351 | $6M | $446.07 | -$8M | -22,175 | -60.7% | |
| 5 | IREN | 2.08% | 97,493 | $4M | $45.73 | — | +97,493 | — | NEW |
| 6 | NBIS | 2.02% | 15,633 | $4M | $276.17 | — | +15,633 | — | NEW |
| 7 | AMD | 1.90% | 6,988 | $4M | $580.91 | — | +6,988 | — | NEW |
| 8 | KLAC | 1.88% | 13,302 | $4M | $301.71 | — | +13,302 | — | NEW |
| 9 | PDD | 1.86% | 52,199 | $4M | $76.28 | -$296K | +10,331 | +24.7% | |
| 10 | WDC | 1.81% | 6,069 | $4M | $638.72 | — | +6,069 | — | NEW |
| 11 | BE | 1.73% | 12,230 | $4M | $302.70 | — | +12,230 | — | NEW |
| 12 | NOW | 1.51% | 32,604 | $3M | $99.28 | — | +32,604 | — | NEW |
| 13 | COHR | 1.51% | 8,182 | $3M | $394.47 | $839K | -1,846 | -18.4% | |
| 14 | CIEN | 1.47% | 6,409 | $3M | $490.56 | — | +6,409 | — | NEW |
| 15 | TCOM | 1.38% | 74,235 | $3M | $39.84 | — | +74,235 | — | NEW |
| 16 | NRG | 1.37% | 20,007 | $3M | $146.06 | $971K | +6,652 | +49.8% | |
| 17 | NBIL | 1.31% | 48,968 | $3M | $57.15 | — | +48,968 | — | NEW |
| 18 | AAPL | 1.31% | 9,652 | $3M | $289.36 | $3M | +8,616 | +831.7% | |
| 19 | LITE | 1.30% | 3,241 | $3M | $858.06 | -$235K | -1,050 | -24.5% | |
| 20 | AXTI | 1.23% | 36,591 | $3M | $72.08 | — | +36,591 | — | NEW |
| 21 | WOLF | 1.19% | 52,554 | $3M | $48.25 | — | +52,554 | — | NEW |
| 22 | GOOG | 1.15% | 6,935 | $2M | $353.33 | $350K | -388 | -5.3% | |
| 23 | INTW | 1.13% | 47,610 | $2M | $50.67 | — | +47,610 | — | NEW |
| 24 | NUGT | 1.13% | 20,573 | $2M | $117.01 | — | +20,573 | — | NEW |
| 25 | CEG | 1.09% | 9,360 | $2M | $248.37 | — | +9,360 | — | NEW |
| 26 | SAP | 1.06% | 14,778 | $2M | $154.11 | — | +14,778 | — | NEW |
| 27 | GLW | 1.05% | 8,751 | $2M | $255.43 | — | +8,751 | — | NEW |
| 28 | AMAT | 1.04% | 3,064 | $2M | $723.00 | — | +3,064 | — | NEW |
| 29 | QCOM | 1.01% | 11,714 | $2M | $184.79 | — | +11,714 | — | NEW |
| 30 | VXX | 0.99% | 118,778 | $2M | $17.87 | -$1M | +30,174 | +34.0% | |
| 31 | FORM | 0.99% | 13,243 | $2M | $159.93 | — | +13,243 | — | NEW |
| 32 | ACMR | 0.99% | 16,643 | $2M | $126.89 | — | +16,643 | — | NEW |
| 33 | AEHR | 0.98% | 21,867 | $2M | $96.06 | — | +21,867 | — | NEW |
| 34 | IGV | 0.94% | 22,200 | $2M | $90.60 | — | +22,200 | — | NEW |
| 35 | VSH | 0.90% | 35,901 | $2M | $53.78 | — | +35,901 | — | NEW |
| 36 | TSEM | 0.87% | 7,137 | $2M | $260.64 | — | +7,137 | — | NEW |
| 37 | MKSI | 0.86% | 4,123 | $2M | $444.80 | — | +4,123 | — | NEW |
| 38 | FUTU | 0.85% | 19,429 | $2M | $93.74 | — | +19,429 | — | NEW |
| 39 | SITM | 0.80% | 2,292 | $2M | $745.56 | — | +2,292 | — | NEW |
| 40 | WDCX | 0.79% | 40,050 | $2M | $42.26 | — | +40,050 | — | NEW |
| 41 | ONTO | 0.78% | 4,432 | $2M | $378.45 | — | +4,432 | — | NEW |
| 42 | PURR | 0.78% | 212,366 | $2M | $7.87 | — | +212,366 | — | NEW |
| 43 | LWLG | 0.78% | 176,162 | $2M | $9.46 | — | +176,162 | — | NEW |
| 44 | MDB | 0.76% | 4,832 | $2M | $335.90 | — | +4,832 | — | NEW |
| 45 | UMC | 0.73% | 57,523 | $2M | $27.21 | — | +57,523 | — | NEW |
| 46 | NOK | 0.72% | 115,367 | $2M | $13.28 | — | +115,367 | — | NEW |
| 47 | ON | 0.71% | 16,038 | $2M | $94.54 | — | +16,038 | — | NEW |
| 48 | NU | 0.69% | 111,244 | $1M | $13.36 | — | +111,244 | — | NEW |
| 49 | DDOG | 0.62% | 5,106 | $1M | $260.36 | — | +5,106 | — | NEW |
| 50 | TEM | 0.60% | 22,203 | $1M | $57.93 | — | +22,203 | — | NEW |
| 51 | IBM | 0.58% | 4,430 | $1M | $281.21 | — | +4,430 | — | NEW |
| 52 | NVTS | 0.58% | 69,453 | $1M | $17.92 | — | +69,453 | — | NEW |
| 53 | STM | 0.57% | 16,261 | $1M | $74.89 | — | +16,261 | — | NEW |
| 54 | SKM | 0.54% | 35,849 | $1M | $32.16 | — | +35,849 | — | NEW |
| 55 | COPX | 0.52% | 14,423 | $1M | $76.97 | — | +14,423 | — | NEW |
| 56 | POET | 0.51% | 105,694 | $1M | $10.28 | — | +105,694 | — | NEW |
| 57 | NOWL | 0.50% | 245,098 | $1M | $4.37 | — | +245,098 | — | NEW |
| 58 | MUU | 0.49% | 996 | $1M | $1,048.73 | — | +996 | — | NEW |
| 59 | PSIX | 0.49% | 26,718 | $1M | $38.89 | — | +26,718 | — | NEW |
| 60 | ZM | 0.47% | 11,629 | $1M | $86.31 | — | +11,629 | — | NEW |
| 61 | MU | 0.47% | 867 | $1M | $1,154.29 | -$3M | -10,662 | -92.5% | |
| 62 | FTNT | 0.46% | 6,386 | $981K | $153.62 | — | +6,386 | — | NEW |
| 63 | URA | 0.46% | 22,400 | $979K | $43.70 | — | +22,400 | — | NEW |
| 64 | BWXT | 0.45% | 4,918 | $957K | $194.65 | — | +4,918 | — | NEW |
| 65 | GOOGL | 0.42% | 2,490 | $890K | $357.37 | -$133K | -1,066 | -30.0% | |
| 66 | APP | 0.41% | 1,712 | $882K | $515.23 | — | +1,712 | — | NEW |
| 67 | INTU | 0.41% | 3,339 | $871K | $261.00 | — | +3,339 | — | NEW |
| 68 | LRCX | 0.41% | 2,007 | $870K | $433.33 | — | +2,007 | — | NEW |
| 69 | NET | 0.40% | 3,493 | $857K | $245.28 | — | +3,493 | — | NEW |
| 70 | ANET | 0.39% | 4,864 | $826K | $169.88 | — | +4,864 | — | NEW |
| 71 | CTVA | 0.39% | 9,744 | $825K | $84.69 | — | +9,744 | — | NEW |
| 72 | SMCI | 0.38% | 28,067 | $823K | $29.33 | — | +28,067 | — | NEW |
| 73 | SPY | 0.38% | 1,100 | $821K | $746.77 | — | +1,100 | — | NEW |
| 74 | EBAY | 0.38% | 7,305 | $816K | $111.75 | — | +7,305 | — | NEW |
| 75 | FAST | 0.38% | 16,951 | $814K | $48.03 | — | +16,951 | — | NEW |
| 76 | SPOT | 0.38% | 1,771 | $813K | $459.13 | — | +1,771 | — | NEW |
| 77 | VLO | 0.38% | 3,122 | $813K | $260.44 | — | +3,122 | — | NEW |
| 78 | BMY | 0.38% | 14,109 | $813K | $57.62 | $365K | +6,729 | +91.2% | |
| 79 | ADBE | 0.38% | 3,964 | $813K | $205.02 | $369K | +2,137 | +117.0% | |
| 80 | UNP | 0.38% | 2,987 | $812K | $272.00 | — | +2,987 | — | NEW |
| 81 | EA | 0.38% | 3,929 | $806K | $205.04 | $363K | +1,758 | +81.0% | |
| 82 | CL | 0.37% | 8,749 | $802K | $91.68 | $363K | +3,600 | +69.9% | |
| 83 | GILD | 0.37% | 6,345 | $802K | $126.34 | — | +6,345 | — | NEW |
| 84 | EW | 0.37% | 8,844 | $800K | $90.46 | — | +8,844 | — | NEW |
| 85 | CTAS | 0.37% | 4,683 | $796K | $170.08 | — | +4,683 | — | NEW |
| 86 | BA | 0.37% | 11,449 | $795K | $69.41 | -$1M | -5,887 | -34.0% | |
| 87 | NOC | 0.37% | 1,559 | $794K | $509.31 | — | +1,559 | — | NEW |
| 88 | ABNB | 0.37% | 5,507 | $788K | $143.10 | — | +5,507 | — | NEW |
| 89 | MO | 0.37% | 10,951 | $788K | $71.95 | — | +10,951 | — | NEW |
| 90 | NEM | 0.37% | 8,434 | $788K | $93.40 | — | +8,434 | — | NEW |
| 91 | COP | 0.37% | 7,570 | $787K | $103.96 | — | +7,570 | — | NEW |
| 92 | BKR | 0.37% | 14,173 | $787K | $55.50 | — | +14,173 | — | NEW |
| 93 | MMM | 0.37% | 4,857 | $786K | $161.91 | — | +4,857 | — | NEW |
| 94 | ROST | 0.37% | 3,694 | $786K | $212.85 | — | +3,694 | — | NEW |
| 95 | NFLX | 0.37% | 10,948 | $782K | $71.40 | — | +10,948 | — | NEW |
| 96 | MOD | 0.37% | 2,924 | $781K | $267.02 | — | +2,924 | — | NEW |
| 97 | DVN | 0.36% | 18,860 | $779K | $41.32 | — | +18,860 | — | NEW |
| 98 | TJX | 0.36% | 5,112 | $774K | $151.50 | — | +5,112 | — | NEW |
| 99 | COST | 0.36% | 819 | $766K | $935.47 | — | +819 | — | NEW |
| 100 | TGT | 0.36% | 5,832 | $762K | $130.61 | — | +5,832 | — | NEW |