Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 −11
- 總值
- $6.28 億
- 較 2025 年第 1 季 −$1.78 億 (−22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 504,822 | $5,725 萬 | 9.1% | +47,958+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 178,095 | $4,584 萬 | 7.3% | +82,270+85.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 226,447 | $3,288 萬 | 5.2% | +193,681+591.1% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 600,187 | $3,198 萬 | 5.1% | +178,733+42.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 142,720 | $2,599 萬 | 4.1% | +79,392+125.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,980,461 | $2,339 萬 | 3.7% | +692,192+53.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,654 | $2,003 萬 | 3.2% | −112,639−60.8% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 302,663 | $1,923 萬 | 3.1% | −156,082−34.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 294,031 | $1,902 萬 | 3.0% | −118,140−28.7% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,063,937 | $1,847 萬 | 2.9% | +304,757+40.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,007 | $1,843 萬 | 2.9% | +6,478+12.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 344,249 | $1,792 萬 | 2.9% | +103,450+43.0% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,436,603 | $1,681 萬 | 2.7% | +1,444,538+145.6% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 169,645 | $1,663 萬 | 2.6% | −6,014−3.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 156,677 | $1,655 萬 | 2.6% | +156,677 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,087 | $1,613 萬 | 2.6% | +46,508+83.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 30,438 | $1,560 萬 | 2.5% | +2,011+7.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 74,475 | $1,560 萬 | 2.5% | +74,475 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,919 | $1,401 萬 | 2.2% | +16,919 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,150 | $1,327 萬 | 2.1% | +160,150 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 42,739 | $1,303 萬 | 2.1% | +7,175+20.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16,961 | $1,301 萬 | 2.1% | +16,961 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 83,811 | $1,126 萬 | 1.8% | −3,678−4.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 181,092 | $1,108 萬 | 1.8% | −200,419−52.5% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 330,912 | $1,076 萬 | 1.7% | +330,912 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 56,693 | $1,069 萬 | 1.7% | +56,693 | 新進 | – |
| TJXTJX Companies Inc | Stock | 86,534 | $1,069 萬 | 1.7% | +52,809+156.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $1,022 萬 | 1.6% | +160,206+13.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 50,639 | $809.9 萬 | 1.3% | −102,936−67.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 110,265 | $791.5 萬 | 1.3% | +110,265 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 80,965 | $758.1 萬 | 1.2% | −424,849−84.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,680 | $740.2 萬 | 1.2% | +32,680 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,121 | $732.1 萬 | 1.2% | −11,949−62.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 39,020 | $726.3 萬 | 1.2% | +39,020 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,769 | $702.7 萬 | 1.1% | −69,335−72.9% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 803,764 | $633.4 萬 | 1.0% | +803,764 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 21,327 | $509.1 萬 | 0.8% | +21,327 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 21,887 | $447.9 萬 | 0.7% | −69,147−76.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,352 | $368.4 萬 | 0.6% | +58,352 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 9,092 | $280.2 萬 | 0.4% | −26,089−74.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,909 | $272.5 萬 | 0.4% | −32,000−72.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,497 | $184.3 萬 | 0.3% | −22,183−89.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,587 | $100.3 萬 | 0.2% | +18,587 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,533 | $99.1 萬 | 0.2% | +4,533 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,925 | $50.4 萬 | 0.1% | +3,925 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,377 | $25.1 萬 | <0.1% | +3,377 | 新進 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,393 | $4,294 萬 | 5.3% | 歷史 |
| MUMicron Technology Inc | Stock | 295,979 | $2,572 萬 | 3.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 286,756 | $2,420 萬 | 3.0% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 84,510 | $1,956 萬 | 2.4% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 567,795 | $1,842 萬 | 2.3% | – |
| INTCIntel Corp | Stock | 780,479 | $1,772 萬 | 2.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 77,499 | $1,717 萬 | 2.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 79,277 | $1,581 萬 | 2.0% | – |
| HONHoneywell International Inc | COM | 73,768 | $1,562 萬 | 1.9% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 577,988 | $1,545 萬 | 1.9% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 91,111 | $1,391 萬 | 1.7% | 歷史 |
| ANETArista Networks, Inc. | Stock | 158,693 | $1,230 萬 | 1.5% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 249,223 | $1,144 萬 | 1.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,645 | $1,109 萬 | 1.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 91,745 | $1,026 萬 | 1.3% | 歷史 |
| NFLXNetflix Inc | Stock | 10,009 | $933.4 萬 | 1.2% | 歷史 |
| WDCWestern Digital Corp | COM | 228,296 | $923.0 萬 | 1.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 89,714 | $798.4 萬 | 1.0% | – |
| GEVGE Vernova Inc. | Stock | 23,772 | $725.7 萬 | 0.9% | 歷史 |
| MOSMosaic Co | COM | 260,129 | $702.6 萬 | 0.9% | 歷史 |
| ETNEaton Corp plc | Stock | 23,675 | $643.6 萬 | 0.8% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 132,769 | $596.3 萬 | 0.7% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 106,601 | $501.0 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,899 | $463.3 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 31,439 | $427.8 萬 | 0.5% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 27,966 | $253.1 萬 | 0.3% | 歷史 |
| SITMSITIME Corp | COM | 9,354 | $143.0 萬 | 0.2% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 49,044 | $97.3 萬 | 0.1% | 歷史 |