Asset Manager
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Capstone Capital Management Ltd
ROOM 4701-02&13, THE CENTER 99 QUEEN'S ROAD CENTRAL, CENTRAL, HK, HONG KONG 000000 • 852-39129988
Market Value
$98M
Holdings
132
New Purchases
27
Added To
16
Closed
82
Reduced
7
Top 10 Concentration
62.7%
Turnover
82.6%
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 | 22 | $41M | 42.2% |
| Large Cap | 82 | $46M | 47.3% |
| Mid Cap | 13 | $4M | 3.8% |
| Small Cap | 11 | $4M | 4.5% |
| Micro Cap | 4 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$308.2B
Median Market Cap
$46.1B
Avg P/E
41.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
118
# ETFs / Funds
14
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 19.04% | 423,704 | $19M | $44.13 | $11M | +204,352 | +93.2% | |
| 2 | SNPS | 14.74% | 36,526 | $14M | $396.48 | $7M | +20,306 | +125.2% | |
| 3 | TSLA | 5.30% | 14,009 | $5M | $371.75 | $5M | +13,376 | +2113.1% | |
| 4 | PDD | 4.36% | 41,868 | $4M | $102.18 | $2M | +19,338 | +85.8% | |
| 5 | SNDK | 4.05% | 6,261 | $4M | $635.34 | — | +6,261 | — | NEW |
| 6 | MU | 3.97% | 11,529 | $4M | $337.84 | — | +11,529 | — | NEW |
| 7 | VXX | 3.22% | 88,604 | $3M | $35.70 | $1M | +20,904 | +30.9% | |
| 8 | LITE | 3.07% | 4,291 | $3M | $702.76 | — | +4,291 | — | NEW |
| 9 | PANW | 2.54% | 15,583 | $2M | $160.32 | $2M | +11,089 | +246.8% | |
| 10 | COHR | 2.43% | 10,028 | $2M | $238.21 | — | +10,028 | — | NEW |
| 11 | ORCL | 2.28% | 15,255 | $2M | $147.11 | $656K | +7,106 | +87.2% | |
| 12 | GOOG | 2.14% | 7,323 | $2M | $286.86 | $2M | +6,536 | +830.5% | |
| 13 | BA | 2.07% | 17,336 | $2M | $117.30 | -$1M | +1,571 | +10.0% | |
| 14 | RMBS | 2.04% | 23,326 | $2M | $86.03 | — | +23,326 | — | NEW |
| 15 | NRG | 1.99% | 13,355 | $2M | $146.14 | $1M | +9,591 | +254.8% | |
| 16 | LABD | 1.66% | 100,324 | $2M | $16.30 | — | +100,324 | — | NEW |
| 17 | AMKR | 1.64% | 35,808 | $2M | $45.03 | — | +35,808 | — | NEW |
| 18 | SE | 1.64% | 19,462 | $2M | $82.81 | — | +19,462 | — | NEW |
| 19 | XLP | 1.63% | 19,500 | $2M | $81.98 | -$2M | -29,600 | -60.3% | |
| 20 | CRWV | 1.42% | 18,050 | $1M | $77.47 | $1M | +13,242 | +275.4% | |
| 21 | META | 1.36% | 2,343 | $1M | $572.13 | $795K | +1,517 | +183.7% | |
| 22 | BSX | 1.25% | 41,209 | $1M | $29.71 | $644K | +35,116 | +576.3% | |
| 23 | GOOGL | 1.04% | 3,556 | $1M | $287.56 | — | +3,556 | — | NEW |
| 24 | AS | 1.03% | 30,597 | $1M | $32.92 | — | +30,597 | — | NEW |
| 25 | ASHR | 1.01% | 30,450 | $994K | $32.64 | — | +30,450 | — | NEW |
| 26 | ARWR | 1.00% | 15,740 | $987K | $62.70 | — | +15,740 | — | NEW |
| 27 | NVO | 0.95% | 25,434 | $935K | $36.75 | — | +25,434 | — | NEW |
| 28 | EWY | 0.93% | 7,400 | $910K | $123.01 | — | +7,400 | — | NEW |
| 29 | JCI | 0.85% | 6,400 | $838K | $130.95 | $422K | +2,925 | +84.2% | |
| 30 | PFE | 0.85% | 29,669 | $833K | $28.08 | — | +29,669 | — | NEW |
| 31 | IONS | 0.85% | 21,447 | $832K | $38.81 | — | +21,447 | — | NEW |
| 32 | BROS | 0.60% | 11,594 | $587K | $50.66 | — | +11,594 | — | NEW |
| 33 | ALNY | 0.60% | 1,767 | $585K | $330.87 | -$330K | -534 | -23.2% | |
| 34 | NKE | 0.57% | 10,650 | $563K | $52.82 | $295K | +6,448 | +153.4% | |
| 35 | EWZ | 0.51% | 13,000 | $499K | $38.39 | — | +13,000 | — | NEW |
| 36 | EWC | 0.50% | 9,000 | $493K | $54.79 | — | +9,000 | — | NEW |
| 37 | T | 0.49% | 16,600 | $481K | $28.99 | — | +16,600 | — | NEW |
| 38 | BMY | 0.46% | 7,380 | $448K | $60.65 | — | +7,380 | — | NEW |
| 39 | ADBE | 0.45% | 1,827 | $444K | $243.08 | $129K | +927 | +103.0% | |
| 40 | EA | 0.45% | 2,171 | $443K | $203.87 | -$377K | -1,838 | -45.9% | |
| 41 | CL | 0.45% | 5,149 | $439K | $85.23 | -$261K | -3,711 | -41.9% | |
| 42 | SMMT | 0.45% | 23,146 | $439K | $18.96 | -$54K | -5,044 | -17.9% | |
| 43 | SDOW | 0.44% | 12,379 | $436K | $35.21 | — | +12,379 | — | NEW |
| 44 | CMG | 0.35% | 10,810 | $346K | $32.01 | — | +10,810 | — | NEW |
| 45 | ITB | 0.28% | 3,074 | $278K | $90.55 | — | +3,074 | — | NEW |
| 46 | AAPL | 0.27% | 1,036 | $263K | $253.79 | -$531K | -1,885 | -64.5% | |
| 47 | PG | 0.22% | 1,500 | $217K | $144.44 | — | +1,500 | — | NEW |
| 48 | CWEN | 0.21% | 5,200 | $204K | $39.29 | — | +5,200 | — | NEW |
| 49 | CAG | 0.18% | 11,000 | $173K | $15.72 | — | +11,000 | — | NEW |
| 50 | AES | 0.17% | 12,000 | $169K | $14.09 | -$372K | -25,700 | -68.2% | |
| 51 | BE | —% | — | — | — | -$1M | -13,262 | -100.0% | SOLD |
| 52 | FSLR | —% | — | — | — | -$257K | -983 | -100.0% | SOLD |
| 53 | UNH | —% | — | — | — | -$330K | -1,000 | -100.0% | SOLD |
| 54 | DEO | —% | — | — | — | -$409K | -4,744 | -100.0% | SOLD |
| 55 | VRSN | —% | — | — | — | -$992K | -4,083 | -100.0% | SOLD |
| 56 | GLW | —% | — | — | — | -$255K | -2,909 | -100.0% | SOLD |
| 57 | SBET | —% | — | — | — | -$179K | -20,057 | -100.0% | SOLD |
| 58 | TOST | —% | — | — | — | -$979K | -27,574 | -100.0% | SOLD |
| 59 | AGG | —% | — | — | — | -$8M | -78,553 | -100.0% | SOLD |
| 60 | AFRM | —% | — | — | — | -$986K | -13,241 | -100.0% | SOLD |
| 61 | YUM | —% | — | — | — | -$398K | -2,632 | -100.0% | SOLD |
| 62 | LOW | —% | — | — | — | -$599K | -2,485 | -100.0% | SOLD |
| 63 | VRT | —% | — | — | — | -$260K | -1,605 | -100.0% | SOLD |
| 64 | PSA | —% | — | — | — | -$251K | -967 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$744K | -2,808 | -100.0% | SOLD |
| 66 | VLO | —% | — | — | — | -$980K | -6,017 | -100.0% | SOLD |
| 67 | OWL | —% | — | — | — | -$793K | -53,086 | -100.0% | SOLD |
| 68 | GBTC | —% | — | — | — | -$609K | -8,907 | -100.0% | SOLD |
| 69 | LEGN | —% | — | — | — | -$425K | -19,562 | -100.0% | SOLD |
| 70 | MCD | —% | — | — | — | -$1M | -3,700 | -100.0% | SOLD |
| 71 | EBAY | —% | — | — | — | -$436K | -5,003 | -100.0% | SOLD |
| 72 | FLNC | —% | — | — | — | -$247K | -12,500 | -100.0% | SOLD |
| 73 | NOW | —% | — | — | — | -$301K | -1,965 | -100.0% | SOLD |
| 74 | NVR | —% | — | — | — | -$999K | -137 | -100.0% | SOLD |
| 75 | PODD | —% | — | — | — | -$979K | -3,446 | -100.0% | SOLD |
| 76 | TPL | —% | — | — | — | -$1M | -3,625 | -100.0% | SOLD |
| 77 | BMNR | —% | — | — | — | -$533K | -19,621 | -100.0% | SOLD |
| 78 | AVGO | —% | — | — | — | -$229K | -662 | -100.0% | SOLD |
| 79 | TSM | —% | — | — | — | -$1M | -3,917 | -100.0% | SOLD |
| 80 | IOT | —% | — | — | — | -$979K | -27,623 | -100.0% | SOLD |
| 81 | DLTR | —% | — | — | — | -$996K | -8,093 | -100.0% | SOLD |
| 82 | ZEPP | —% | — | — | — | -$298K | -11,071 | -100.0% | SOLD |
| 83 | BRO | —% | — | — | — | -$200K | -2,513 | -100.0% | SOLD |
| 84 | MNST | —% | — | — | — | -$670K | -8,735 | -100.0% | SOLD |
| 85 | LAC | —% | — | — | — | -$102K | -23,362 | -100.0% | SOLD |
| 86 | ANET | —% | — | — | — | -$1M | -9,915 | -100.0% | SOLD |
| 87 | MMM | —% | — | — | — | -$794K | -4,961 | -100.0% | SOLD |
| 88 | RTX | —% | — | — | — | -$643K | -3,507 | -100.0% | SOLD |
| 89 | U | —% | — | — | — | -$242K | -5,479 | -100.0% | SOLD |
| 90 | AMZN | —% | — | — | — | -$399K | -1,729 | -100.0% | SOLD |
| 91 | ITW | —% | — | — | — | -$790K | -3,206 | -100.0% | SOLD |
| 92 | LVS | —% | — | — | — | -$797K | -12,241 | -100.0% | SOLD |
| 93 | GILD | —% | — | — | — | -$793K | -6,459 | -100.0% | SOLD |
| 94 | CG | —% | — | — | — | -$979K | -16,554 | -100.0% | SOLD |
| 95 | MO | —% | — | — | — | -$712K | -12,350 | -100.0% | SOLD |
| 96 | URI | —% | — | — | — | -$247K | -305 | -100.0% | SOLD |
| 97 | AEP | —% | — | — | — | -$946K | -8,200 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$288K | -1,682 | -100.0% | SOLD |
| 99 | SBAC | —% | — | — | — | -$1M | -5,172 | -100.0% | SOLD |
| 100 | ORLY | —% | — | — | — | -$797K | -8,743 | -100.0% | SOLD |