Kadensa Capital Ltd
- SEC CIK
- 0001720980
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 28
- 較 2026 年第 1 季 −11
- 總值
- $4.69 億
- 較 2026 年第 1 季 −$2.50 億 (−34.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,610 | $6,811 萬 | 14.5% | −14,721−9.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 137,670 | $5,790 萬 | 12.4% | +2,639+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 246,094 | $4,924 萬 | 10.5% | −248,351−50.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 216,294 | $3,160 萬 | 6.7% | −25,317−10.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 373,702 | $2,799 萬 | 6.0% | +373,702 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,840 | $2,221 萬 | 4.7% | +2,912+10.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 147,345 | $2,159 萬 | 4.6% | +6,481+4.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,914 | $2,105 萬 | 4.5% | −535−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 51,423 | $1,922 萬 | 4.1% | −101,051−66.3% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 155,299 | $1,492 萬 | 3.2% | +155,299 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 47,968 | $1,447 萬 | 3.1% | +47,968 | 新進 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 2,336,152 | $1,273 萬 | 2.7% | +2,336,152 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 217,591 | $1,261 萬 | 2.7% | −153,295−41.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,269 | $1,242 萬 | 2.7% | +6,269 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 39,595 | $1,065 萬 | 2.3% | −14,255−26.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 29,799 | $1,057 萬 | 2.3% | +29,799 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 108,882 | $1,045 萬 | 2.2% | −195,161−64.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,600 | $1,011 萬 | 2.2% | +28,600 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 115,053 | $829.3 萬 | 1.8% | +115,053 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 236,048 | $785.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,342 | $501.2 萬 | 1.1% | +4,342 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 385,002 | $495.5 萬 | 1.1% | +385,002 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,089 | $416.8 萬 | 0.9% | −21,716−72.9% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 72,928 | $392.2 萬 | 0.8% | +72,928 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,808 | $266.6 萬 | 0.6% | +8,808 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 11,280 | $192.7 萬 | 0.4% | +11,280 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 7,400 | $122.2 萬 | 0.3% | −36,471−83.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,116 | $79.6 萬 | 0.2% | −126,387−97.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 140,832 | $2,060 萬 | 2.9% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 285,000 | $1,975 萬 | 2.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,783 | $1,917 萬 | 2.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,141 | $1,895 萬 | 2.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,772 | $1,875 萬 | 2.6% | 歷史 |
| RBLXRoblox Corp | Stock | 311,963 | $1,764 萬 | 2.5% | 歷史 |
| FLEXFlex Ltd. | Stock | 249,984 | $1,636 萬 | 2.3% | 歷史 |
| TERTeradyne, Inc | Stock | 54,172 | $1,606 萬 | 2.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 589,871 | $1,513 萬 | 2.1% | 歷史 |
| FORMFormfactor Inc | COM | 147,926 | $1,435 萬 | 2.0% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 116,720 | $1,279 萬 | 1.8% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,434,531 | $1,204 萬 | 1.7% | 歷史 |
| XPEVXpeng Inc. | ADS | 694,870 | $1,189 萬 | 1.7% | 歷史 |
| ALBAlbemarle Corp | Stock | 52,815 | $948.2 萬 | 1.3% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 742,991 | $844.8 萬 | 1.2% | 歷史 |
| EHEHang Holdings Ltd | ADS | 867,116 | $842.0 萬 | 1.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,927 | $767.9 萬 | 1.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 36,953 | $762.5 萬 | 1.1% | 歷史 |
| WRDWeRide Inc. | ADR | 900,297 | $728.3 萬 | 1.0% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 187,193 | $698.0 萬 | 1.0% | 歷史 |
| TTMITTM Technologies Inc | COM | 69,917 | $681.1 萬 | 0.9% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 718,645 | $666.9 萬 | 0.9% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,987 | $300.9 萬 | 0.4% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 737,949 | $201.5 萬 | 0.3% | 歷史 |