Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 +3
- 總值
- $9.71 億
- 較 2025 年第 2 季 +$3.43 億 (+54.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 359,919 | $6,433 萬 | 6.6% | −144,903−28.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 173,478 | $5,219 萬 | 5.4% | −4,617−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 273,210 | $5,098 萬 | 5.2% | +171,123+167.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 111,917 | $4,977 萬 | 5.1% | +53,910+92.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 169,353 | $4,730 萬 | 4.9% | +136,673+418.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 607,910 | $3,779 萬 | 3.9% | +7,723+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,432 | $3,247 萬 | 3.3% | +25,778+35.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 97,804 | $2,816 萬 | 2.9% | +97,804 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 255,411 | $2,808 萬 | 2.9% | +98,734+63.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,736 | $2,608 萬 | 2.7% | +88,203+1,945.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 122,609 | $2,401 萬 | 2.5% | +122,609 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 157,101 | $2,340 萬 | 2.4% | −69,346−30.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 74,160 | $2,335 萬 | 2.4% | +74,160 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 288,035 | $2,325 萬 | 2.4% | −14,628−4.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 455,150 | $2,312 萬 | 2.4% | +161,119+54.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,634 | $2,156 萬 | 2.2% | +41,634 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 51,632 | $2,140 萬 | 2.2% | +51,632 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 107,500 | $2,109 萬 | 2.2% | +68,480+175.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 149,166 | $2,066 萬 | 2.1% | +149,166 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 28,072 | $2,015 萬 | 2.1% | +11,153+65.9% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,056,204 | $1,961 萬 | 2.0% | −7,733−0.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 107,129 | $1,954 萬 | 2.0% | +107,129 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 245,279 | $1,645 萬 | 1.7% | +245,279 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 73,281 | $1,618 萬 | 1.7% | +61,372+515.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 44,284 | $1,615 萬 | 1.7% | +44,284 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,234 | $1,608 萬 | 1.7% | +2,495+5.8% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 425,879 | $1,601 萬 | 1.6% | +94,967+28.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 37,576 | $1,586 萬 | 1.6% | +37,576 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 93,137 | $1,515 萬 | 1.6% | +93,137 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 141,896 | $1,328 萬 | 1.4% | −27,749−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,002 | $1,322 萬 | 1.4% | +15,505+620.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,167 | $1,302 萬 | 1.3% | +21,167 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 530,198 | $1,237 萬 | 1.3% | +530,198 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 513,246 | $1,202 萬 | 1.2% | +513,246 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 117,993 | $1,196 萬 | 1.2% | +117,993 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 182,764 | $1,188 萬 | 1.2% | +1,672+0.9% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 394,991 | $1,182 萬 | 1.2% | +394,991 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,015 | $1,163 萬 | 1.2% | +26,015 | 新進 | 歷史 |
| BABoeing Co | Stock | 44,298 | $956.1 萬 | 1.0% | −30,177−40.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,312 | $952.8 萬 | 1.0% | −11,126−36.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 112,929 | $947.0 萬 | 1.0% | +109,552+3,244.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,912 | $945.3 萬 | 1.0% | +17,820+196.0% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 900,297 | $891.3 萬 | 0.9% | +96,533+12.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 75,135 | $635.4 萬 | 0.7% | +75,135 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 59,710 | $586.5 萬 | 0.6% | +59,710 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,022,291 | $395.6 萬 | 0.4% | +1,022,291 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 14,944 | $368.2 萬 | 0.4% | +14,944 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 29,901 | $273.2 萬 | 0.3% | +29,901 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 350 | $24.4 萬 | <0.1% | −16,611−97.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 142,720 | $2,599 萬 | 4.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,980,461 | $2,339 萬 | 3.7% | 歷史 |
| ONONOn Holding AG | Stock | 344,249 | $1,792 萬 | 2.9% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,436,603 | $1,681 萬 | 2.7% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,150 | $1,327 萬 | 2.1% | – |
| DDOGDatadog, Inc. | CL A COM | 83,811 | $1,126 萬 | 1.8% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 56,693 | $1,069 萬 | 1.7% | – |
| TJXTJX Companies Inc | Stock | 86,534 | $1,069 萬 | 1.7% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $1,022 萬 | 1.6% | 歷史 |
| SESea Ltd | SPONSORD ADS | 50,639 | $809.9 萬 | 1.3% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 110,265 | $791.5 萬 | 1.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 80,965 | $758.1 萬 | 1.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,121 | $732.1 萬 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,769 | $702.7 萬 | 1.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 21,327 | $509.1 萬 | 0.8% | – |
| PANWPalo Alto Networks Inc | Stock | 21,887 | $447.9 萬 | 0.7% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,352 | $368.4 萬 | 0.6% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,587 | $100.3 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,925 | $50.4 萬 | 0.1% | 歷史 |