Capstone Capital Management Ltd
Q4 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
108
- Value ($000)
$104,124
- Date Filed02/06/2026
- Form type13F-HR
- CIK0002069260
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 458140100 | $8.09M | 8 % | 219,352 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $7.85M | 8 % | 78,553 | ||
SYNOPSYS INC | COM | 871607107 | $7.62M | 7 % | 16,220 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $3.81M | 4 % | 49,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | $3.51M | 3 % | 18,839 | ||
BOEING CO | COM | 097023105 | $3.42M | 3 % | 15,765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $2.85M | 3 % | 29,700 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $2.55M | 3 % | 22,530 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $1.98M | 2 % | 44,200 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $1.97M | 2 % | 12,700 |
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