Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 −4
- 總值
- $7.18 億
- 較 2025 年第 4 季 −$2.45 億 (−25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 494,445 | $8,623 萬 | 12.0% | −27,713−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157,331 | $5,317 萬 | 7.4% | −40,237−20.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 135,031 | $5,020 萬 | 7.0% | +163+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 152,474 | $4,327 萬 | 6.0% | −5,604−3.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 304,043 | $3,815 萬 | 5.3% | −66,345−17.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 241,611 | $3,164 萬 | 4.4% | +23,064+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 140,864 | $2,072 萬 | 2.9% | +26,011+22.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 140,832 | $2,060 萬 | 2.9% | +9,886+7.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 285,000 | $1,975 萬 | 2.7% | +93,088+48.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,783 | $1,917 萬 | 2.7% | +3,315+6.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,141 | $1,895 萬 | 2.6% | +93,141 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,772 | $1,875 萬 | 2.6% | −607−1.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 311,963 | $1,764 萬 | 2.5% | +38,845+14.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 129,503 | $1,761 萬 | 2.5% | +129,503 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 370,886 | $1,677 萬 | 2.3% | +5,940+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 249,984 | $1,636 萬 | 2.3% | −107,471−30.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,449 | $1,610 萬 | 2.2% | −17,205−48.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 54,172 | $1,606 萬 | 2.2% | +54,172 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,928 | $1,533 萬 | 2.1% | −50,973−64.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 589,871 | $1,513 萬 | 2.1% | +68,885+13.2% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 147,926 | $1,435 萬 | 2.0% | +147,926 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 116,720 | $1,279 萬 | 1.8% | −6,337−5.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 53,850 | $1,241 萬 | 1.7% | −31,007−36.5% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,434,531 | $1,204 萬 | 1.7% | +1,434,531 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 694,870 | $1,189 萬 | 1.7% | +167,704+31.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 29,805 | $1,186 萬 | 1.7% | +29,805 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 52,815 | $948.2 萬 | 1.3% | +52,815 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 236,048 | $906.9 萬 | 1.3% | +16,449+7.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 742,991 | $844.8 萬 | 1.2% | +742,991 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 867,116 | $842.0 萬 | 1.2% | −183,364−17.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 43,871 | $803.1 萬 | 1.1% | −17,042−28.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,927 | $767.9 萬 | 1.1% | −11,432−51.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 36,953 | $762.5 萬 | 1.1% | +36,953 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 900,297 | $728.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 187,193 | $698.0 萬 | 1.0% | +13,900+8.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 69,917 | $681.1 萬 | 0.9% | −128,026−64.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 718,645 | $666.9 萬 | 0.9% | +6,519+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,987 | $300.9 萬 | 0.4% | +52,987 | 新進 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 737,949 | $201.5 萬 | 0.3% | −284,342−27.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 129,743 | $4,490 萬 | 4.7% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 74,005 | $2,517 萬 | 2.6% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 39,182 | $2,225 萬 | 2.3% | 歷史 |
| WMWaste Management Inc | Stock | 92,672 | $2,036 萬 | 2.1% | 歷史 |
| TTTrane Technologies plc | SHS | 37,998 | $1,479 萬 | 1.5% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 183,041 | $1,307 萬 | 1.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 117,993 | $1,223 萬 | 1.3% | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 394,991 | $1,126 萬 | 1.2% | 歷史 |
| BEBloom Energy Corp | COM CL A | 123,513 | $1,073 萬 | 1.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $1,050 萬 | 1.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 221,801 | $873.9 萬 | 0.9% | 歷史 |
| SNDKSandisk Corp | COM | 31,111 | $738.5 萬 | 0.8% | 歷史 |
| MPMP Materials Corp. | COM CL A | 118,155 | $596.9 萬 | 0.6% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,636 | $384.4 萬 | 0.4% | 歷史 |