Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 38
- 較 2024 年第 1 季 0
- 總值
- $4.24 億
- 較 2024 年第 1 季 +$5,585 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,242,440 | $5,093 萬 | 12.0% | +2,143,371+2,163.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,407 | $4,845 萬 | 11.4% | −5,618−4.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 370,699 | $2,809 萬 | 6.6% | +370,699 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 276,770 | $2,250 萬 | 5.3% | −7,347−2.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 299,204 | $2,091 萬 | 4.9% | +299,204 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 64,375 | $2,018 萬 | 4.8% | +14,326+28.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,554 | $1,865 萬 | 4.4% | +8,460+13.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 568,622 | $1,677 萬 | 4.0% | +568,622 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,015 | $1,635 萬 | 3.9% | −25,321−17.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 72,346 | $1,556 萬 | 3.7% | +72,346 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 103,777 | $1,365 萬 | 3.2% | +103,777 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 135,454 | $1,295 萬 | 3.1% | +2,887+2.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,535 | $1,276 萬 | 3.0% | +92,535 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 83,565 | $1,129 萬 | 2.7% | +1,579+1.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 219,637 | $1,081 萬 | 2.6% | +219,637 | 新進 | – |
| VLOValero Energy Corp | Stock | 66,418 | $1,041 萬 | 2.5% | +66,418 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 98,839 | $1,017 萬 | 2.4% | +17,202+21.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,044 | $995.1 萬 | 2.3% | +49,044 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 472,473 | $888.7 萬 | 2.1% | +472,473 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,103,670 | $887.4 萬 | 2.1% | +1,103,670 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 91,035 | $707.6 萬 | 1.7% | +9,971+12.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 40,518 | $694.9 萬 | 1.6% | +40,518 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,286 | $659.7 萬 | 1.6% | −4,962−40.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,707 | $564.7 萬 | 1.3% | −52,463−53.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 251,602 | $494.6 萬 | 1.2% | +203,432+422.3% | 加碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 95,289 | $473.8 萬 | 1.1% | +3,431+3.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 65,292 | $428.3 萬 | 1.0% | +65,292 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,618 | $320.6 萬 | 0.8% | +12,618 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 136,634 | $287.6 萬 | 0.7% | +136,634 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 138,671 | $261.3 萬 | 0.6% | +138,671 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 20,906 | $173.2 萬 | 0.4% | +10,563+102.1% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 119,103 | $161.7 萬 | 0.4% | +119,103 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 24,160 | $96.1 萬 | 0.2% | +24,160 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,131 | $92.1 萬 | 0.2% | +27,131 | 新進 | – |
| FROFrontline plc | COM | 29,517 | $76.0 萬 | 0.2% | +29,517 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,434 | $49.5 萬 | 0.1% | +5,434 | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 1,034 | $28.3 萬 | 0.1% | +1,034 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 801 | $25.3 萬 | 0.1% | +801 | 新進 | – |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 177,011 | $2,223 萬 | 6.0% | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,898 | $2,107 萬 | 5.7% | 歷史 |
| CATCaterpillar Inc | Stock | 44,655 | $1,636 萬 | 4.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,444 | $1,383 萬 | 3.8% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 465,295 | $1,221 萬 | 3.3% | – |
| METAMeta Platforms, Inc. | Stock | 20,389 | $990.0 萬 | 2.7% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 403,959 | $972.3 萬 | 2.6% | – |
| ARMArm Holdings PLC | ADR | 77,745 | $971.7 萬 | 2.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 109,957 | $898.0 萬 | 2.4% | 歷史 |
| SNPSSynopsys Inc | COM | 10,141 | $579.6 萬 | 1.6% | 歷史 |
| RMBSRambus Inc | COM | 92,907 | $574.3 萬 | 1.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47,557 | $506.6 萬 | 1.4% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,671 | $506.2 萬 | 1.4% | – |
| EXEExpand Energy Corp | COM | 56,268 | $499.8 萬 | 1.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,798 | $490.4 萬 | 1.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,780 | $465.3 萬 | 1.3% | 歷史 |
| TERTeradyne, Inc | Stock | 32,719 | $369.2 萬 | 1.0% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,647 | $280.8 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 32,741 | $272.0 萬 | 0.7% | – |
| ADBEAdobe Inc. | Stock | 4,490 | $226.6 萬 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,115 | $177.8 萬 | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 1,695 | $129.2 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,300 | $106.7 萬 | 0.3% | – |