Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 −6
- 總值
- $9.63 億
- 較 2025 年第 3 季 −$811.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 522,158 | $9,738 萬 | 10.1% | +248,948+91.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 134,868 | $6,065 萬 | 6.3% | +22,951+20.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197,568 | $6,004 萬 | 6.2% | +28,215+16.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 370,388 | $5,429 萬 | 5.6% | +10,469+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 158,078 | $4,869 萬 | 5.1% | −15,400−8.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129,743 | $4,490 萬 | 4.7% | +31,311+31.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 78,901 | $3,330 萬 | 3.5% | +27,269+52.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 218,547 | $2,617 萬 | 2.7% | −36,864−14.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 74,005 | $2,517 萬 | 2.6% | −23,799−24.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,468 | $2,344 萬 | 2.4% | +6,834+16.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 35,654 | $2,330 萬 | 2.4% | +14,487+68.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 130,946 | $2,328 萬 | 2.4% | +23,817+22.2% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 520,986 | $2,278 萬 | 2.4% | +65,836+14.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 114,853 | $2,239 萬 | 2.3% | +22,117+23.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 39,182 | $2,225 萬 | 2.3% | +11,110+39.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 273,118 | $2,213 萬 | 2.3% | +123,952+83.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,379 | $2,203 萬 | 2.3% | +15,377+85.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 191,912 | $2,171 萬 | 2.3% | +191,912 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 357,455 | $2,160 萬 | 2.2% | +357,455 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 364,946 | $2,155 萬 | 2.2% | +76,911+26.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 123,057 | $2,047 萬 | 2.1% | +448+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 92,672 | $2,036 萬 | 2.1% | +19,391+26.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 84,857 | $1,740 萬 | 1.8% | −22,643−21.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 37,998 | $1,479 萬 | 1.5% | +422+1.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 60,913 | $1,473 萬 | 1.5% | −13,247−17.9% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 173,293 | $1,423 萬 | 1.5% | +31,397+22.1% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,050,480 | $1,385 萬 | 1.4% | −5,724−0.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 197,943 | $1,366 萬 | 1.4% | +197,943 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 183,041 | $1,307 萬 | 1.4% | −424,869−69.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 712,126 | $1,248 萬 | 1.3% | +181,928+34.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 117,993 | $1,223 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 394,991 | $1,126 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 219,599 | $1,090 萬 | 1.1% | +36,835+20.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 123,513 | $1,073 萬 | 1.1% | +48,378+64.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 527,166 | $1,069 萬 | 1.1% | +13,920+2.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $1,050 萬 | 1.1% | +1,335,392 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 221,801 | $873.9 萬 | 0.9% | −204,078−47.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 22,359 | $824.1 萬 | 0.9% | −70,778−76.0% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 900,297 | $781.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 31,111 | $738.5 萬 | 0.8% | +31,111 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 118,155 | $596.9 萬 | 0.6% | −127,124−51.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,636 | $384.4 萬 | 0.4% | +20,735+69.3% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,022,291 | $261.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 157,101 | $2,340 萬 | 2.4% | 歷史 |
| FNFabrinet | SHS | 44,284 | $1,615 萬 | 1.7% | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,234 | $1,608 萬 | 1.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,015 | $1,163 萬 | 1.2% | 歷史 |
| BABoeing Co | Stock | 44,298 | $956.1 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 19,312 | $952.8 萬 | 1.0% | 歷史 |
| CCJCameco Corp | Stock | 112,929 | $947.0 萬 | 1.0% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,912 | $945.3 萬 | 1.0% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 59,710 | $586.5 萬 | 0.6% | 歷史 |
| CLSCelestica Inc | Stock | 14,944 | $368.2 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 350 | $24.4 萬 | <0.1% | 歷史 |