Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 38
- 較 2023 年第 4 季 +23
- 總值
- $3.68 億
- 較 2023 年第 4 季 −$2,836 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,025 | $4,797 萬 | 13.0% | −1,827−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 177,011 | $2,223 萬 | 6.0% | −68,950−28.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,898 | $2,107 萬 | 5.7% | +15,898 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 284,117 | $2,033 萬 | 5.5% | +173,289+156.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,094 | $1,930 萬 | 5.2% | +64,094 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 148,336 | $1,724 萬 | 4.7% | +47,651+47.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,655 | $1,636 萬 | 4.4% | −32,534−42.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,049 | $1,565 萬 | 4.2% | +50,049 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,444 | $1,383 萬 | 3.8% | +44,444 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 132,567 | $1,372 萬 | 3.7% | +132,567 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 81,986 | $1,325 萬 | 3.6% | −189,033−69.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 465,295 | $1,221 萬 | 3.3% | −397,253−46.1% | 減碼 | – |
| PCARPaccar Inc | COM | 81,637 | $1,011 萬 | 2.7% | +81,637 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,389 | $990.0 萬 | 2.7% | +20,389 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 403,959 | $972.3 萬 | 2.6% | +121,595+43.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 77,745 | $971.7 萬 | 2.6% | +77,745 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,248 | $952.8 萬 | 2.6% | +12,248 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 109,957 | $898.0 萬 | 2.4% | +109,957 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,817 | $887.0 萬 | 2.4% | −93,182−90.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 81,064 | $703.8 萬 | 1.9% | +81,064 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 10,141 | $579.6 萬 | 1.6% | +10,141 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 92,907 | $574.3 萬 | 1.6% | +92,907 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 91,858 | $535.7 萬 | 1.5% | +91,858 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47,557 | $506.6 萬 | 1.4% | +47,557 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,671 | $506.2 萬 | 1.4% | +32,671 | 新進 | – |
| EXEExpand Energy Corp | COM | 56,268 | $499.8 萬 | 1.4% | −551,426−90.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,798 | $490.4 萬 | 1.3% | +21,798 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,780 | $465.3 萬 | 1.3% | +25,780 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 32,719 | $369.2 萬 | 1.0% | +32,719 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,647 | $280.8 萬 | 0.8% | +27,647 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 32,741 | $272.0 萬 | 0.7% | +32,741 | 新進 | – |
| ADBEAdobe Inc. | Stock | 4,490 | $226.6 萬 | 0.6% | +4,490 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 99,069 | $199.4 萬 | 0.5% | +99,069 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,115 | $177.8 萬 | 0.5% | +14,115 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,695 | $129.2 萬 | 0.4% | +1,695 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,300 | $106.7 萬 | 0.3% | −88,600−93.4% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 48,170 | $101.2 萬 | 0.3% | +48,170 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 10,343 | $100.2 萬 | 0.3% | +10,343 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。