Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +6
- 總值
- $8.06 億
- 較 2024 年第 4 季 −$1,766 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 456,864 | $6,041 萬 | 7.5% | +456,864 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,393 | $4,294 萬 | 5.3% | +6,125+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 185,293 | $3,102 萬 | 3.8% | +185,293 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 295,979 | $2,572 萬 | 3.2% | +295,979 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95,104 | $2,552 萬 | 3.2% | +5,024+5.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 286,756 | $2,420 萬 | 3.0% | +280,240+4,300.8% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 458,745 | $2,213 萬 | 2.7% | +458,745 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 505,814 | $2,105 萬 | 2.6% | −607,913−54.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 153,575 | $2,004 萬 | 2.5% | +88,565+136.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 84,510 | $1,956 萬 | 2.4% | +27,659+48.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 95,825 | $1,918 萬 | 2.4% | +34,198+55.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 412,171 | $1,897 萬 | 2.4% | +412,171 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 567,795 | $1,842 萬 | 2.3% | +272,594+92.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 381,511 | $1,786 萬 | 2.2% | +7,721+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 780,479 | $1,772 萬 | 2.2% | +780,479 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 175,659 | $1,721 萬 | 2.1% | +175,659 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 77,499 | $1,717 萬 | 2.1% | +77,499 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 421,454 | $1,675 萬 | 2.1% | −28,777−6.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,288,269 | $1,645 萬 | 2.0% | +836,189+185.0% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 759,180 | $1,586 萬 | 2.0% | +648,412+585.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 79,277 | $1,581 萬 | 2.0% | +19,900+33.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 73,768 | $1,562 萬 | 1.9% | +30,221+69.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 91,034 | $1,553 萬 | 1.9% | −51,252−36.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 577,988 | $1,545 萬 | 1.9% | +150,560+35.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,070 | $1,518 萬 | 1.9% | +19,070 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,680 | $1,422 萬 | 1.8% | +22,142+872.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 91,111 | $1,391 萬 | 1.7% | −3,828−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,529 | $1,335 萬 | 1.7% | +51,529 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 158,693 | $1,230 萬 | 1.5% | +158,693 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 28,427 | $1,219 萬 | 1.5% | +478+1.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 249,223 | $1,144 萬 | 1.4% | +62,764+33.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,645 | $1,109 萬 | 1.4% | +22,895+110.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 240,799 | $1,058 萬 | 1.3% | +182,528+313.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 91,745 | $1,026 萬 | 1.3% | +76,944+519.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,564 | $1,025 萬 | 1.3% | +35,564 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 43,909 | $1,017 萬 | 1.3% | −1,071−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,328 | $1,005 萬 | 1.2% | +63,328 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 10,009 | $933.4 萬 | 1.2% | −46,991−82.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 228,296 | $923.0 萬 | 1.1% | +19,279+9.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 35,181 | $894.8 萬 | 1.1% | +19,916+130.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 87,489 | $868.0 萬 | 1.1% | +87,489 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,175,186 | $840.3 萬 | 1.0% | −385,021−24.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 992,065 | $813.5 萬 | 1.0% | +992,065 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 89,714 | $798.4 萬 | 1.0% | +87,260+3,555.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 23,772 | $725.7 萬 | 0.9% | +23,772 | 新進 | 歷史 |
| MOSMosaic Co | COM | 260,129 | $702.6 萬 | 0.9% | +260,129 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 23,675 | $643.6 萬 | 0.8% | +23,675 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,579 | $602.4 萬 | 0.7% | −15,177−21.4% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 132,769 | $596.3 萬 | 0.7% | +132,769 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 106,601 | $501.0 萬 | 0.6% | −187,233−63.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,899 | $463.3 萬 | 0.6% | +4,899 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 31,439 | $427.8 萬 | 0.5% | +31,439 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 32,766 | $414.5 萬 | 0.5% | +32,766 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,725 | $410.8 萬 | 0.5% | +33,725 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 27,966 | $253.1 萬 | 0.3% | +27,966 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 9,354 | $143.0 萬 | 0.2% | +9,354 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 49,044 | $97.3 萬 | 0.1% | +49,044 | 新進 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 681,000 | $1.49 億 | 18.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 505,000 | $4,511 萬 | 5.5% | 歷史 |
| LINLinde PLC | Stock | 93,000 | $3,894 萬 | 4.7% | 歷史 |
| CVSCVS Health Corp | Stock | 800,000 | $3,591 萬 | 4.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 314,827 | $1,564 萬 | 1.9% | 歷史 |
| DELLDell Technologies Inc. | Stock | 107,764 | $1,242 萬 | 1.5% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 251,883 | $1,213 萬 | 1.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 27,101 | $1,205 萬 | 1.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,397 | $1,168 萬 | 1.4% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 122,354 | $1,092 萬 | 1.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 432,382 | $959.9 萬 | 1.2% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,839 | $859.0 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 75,986 | $686.5 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 62,669 | $654.9 萬 | 0.8% | – |
| MDBMongoDB, Inc. | CL A | 17,203 | $400.5 萬 | 0.5% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,821 | $279.7 萬 | 0.3% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,066 | $192.7 萬 | 0.2% | 歷史 |
| FROFrontline plc | COM | 131,342 | $186.4 萬 | 0.2% | 歷史 |
| RDDTReddit, Inc. | Stock | 7,570 | $123.7 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,047 | $98.7 萬 | 0.1% | 歷史 |