Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 +19
- 總值
- $8.24 億
- 較 2024 年第 3 季 +$4.42 億 (+115.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 681,000 | $1.49 億 | 18.1% | +681,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 57,000 | $5,081 萬 | 6.2% | +57,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,268 | $4,563 萬 | 5.5% | +7,515+7.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 505,000 | $4,511 萬 | 5.5% | +505,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,113,727 | $4,150 萬 | 5.0% | −731,196−39.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 93,000 | $3,894 萬 | 4.7% | +93,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 800,000 | $3,591 萬 | 4.4% | +800,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,080 | $3,012 萬 | 3.7% | +10,765+13.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 142,286 | $2,589 萬 | 3.1% | +142,286 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 450,231 | $1,984 萬 | 2.4% | −124,519−21.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 373,790 | $1,983 萬 | 2.4% | +347,257+1,308.8% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 293,834 | $1,656 萬 | 2.0% | +191,245+186.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 186,459 | $1,579 萬 | 1.9% | +186,459 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 314,827 | $1,564 萬 | 1.9% | +24,733+8.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,949 | $1,357 萬 | 1.6% | +27,949 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,377 | $1,312 萬 | 1.6% | +59,377 | 新進 | – |
| WDCWestern Digital Corp | COM | 209,017 | $1,246 萬 | 1.5% | −215,023−50.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 107,764 | $1,242 萬 | 1.5% | +107,764 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 56,851 | $1,222 萬 | 1.5% | +56,851 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 251,883 | $1,213 萬 | 1.5% | +251,883 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 94,939 | $1,206 萬 | 1.5% | +94,939 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,101 | $1,205 萬 | 1.5% | +16,477+155.1% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 427,428 | $1,195 萬 | 1.5% | +427,428 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 295,201 | $1,190 萬 | 1.4% | +24,602+9.1% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,397 | $1,168 萬 | 1.4% | +14,094+13.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 122,354 | $1,092 萬 | 1.3% | −18,698−13.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 61,627 | $1,028 萬 | 1.2% | +61,627 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,560,207 | $1,013 萬 | 1.2% | +1,560,207 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 43,547 | $983.7 萬 | 1.2% | +43,547 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 432,382 | $959.9 萬 | 1.2% | +203,885+89.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,756 | $950.2 萬 | 1.2% | −146,637−67.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,980 | $907.7 萬 | 1.1% | +44,980 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,839 | $859.0 萬 | 1.0% | +6,701+5.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 65,010 | $689.8 萬 | 0.8% | +65,010 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 75,986 | $686.5 萬 | 0.8% | +75,986 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,750 | $655.8 萬 | 0.8% | +9,057+77.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 62,669 | $654.9 萬 | 0.8% | +62,669 | 新進 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 452,080 | $489.2 萬 | 0.6% | +452,080 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,265 | $458.7 萬 | 0.6% | −17,118−52.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 17,203 | $400.5 萬 | 0.5% | +17,203 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 58,271 | $319.2 萬 | 0.4% | +58,271 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,801 | $300.6 萬 | 0.4% | +14,801 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,821 | $279.7 萬 | 0.3% | +151,821 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,066 | $192.7 萬 | 0.2% | +28,066 | 新進 | 歷史 |
| FROFrontline plc | COM | 131,342 | $186.4 萬 | 0.2% | −69,095−34.5% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 110,768 | $174.4 萬 | 0.2% | −14,104−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,538 | $148.6 萬 | 0.2% | +2,538 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,570 | $123.7 萬 | 0.2% | +7,570 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,047 | $98.7 萬 | 0.1% | +3,047 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,516 | $49.3 萬 | 0.1% | +6,516 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,454 | $24.6 萬 | <0.1% | +2,454 | 新進 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 268,384 | $2,783 萬 | 7.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 65,828 | $1,600 萬 | 4.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 433,426 | $1,449 萬 | 3.8% | 歷史 |
| VLOValero Energy Corp | Stock | 66,776 | $901.7 萬 | 2.4% | 歷史 |
| ETNEaton Corp plc | Stock | 19,187 | $635.9 萬 | 1.7% | 歷史 |
| TSLATesla, Inc. | Stock | 19,270 | $504.2 萬 | 1.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,337 | $406.6 萬 | 1.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 77,451 | $404.6 萬 | 1.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 26,832 | $217.0 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,590 | $113.7 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 11,695 | $103.4 萬 | 0.3% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,000 | $70.0 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,034 | $30.2 萬 | 0.1% | – |