KADENSA CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001720980
$7.18亿2026Q1 申报市值
39持仓数
53.3%前十大占比 · 第一大 12.0%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMD 新建仓+$1,894.77万
GLW 新建仓+$1,760.85万
TER 新建仓+$1,605.98万
FORM 新建仓+$1,434.73万
VNET 新建仓+$1,203.57万
2026Q1 卖出最多 按季末市值估算
AVGO 清仓-$4,490.41万
PWR 减仓-$2,798.52万
HII 清仓-$2,516.69万
AXON 清仓-$2,225.26万
WM 清仓-$2,036.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8,623.12万 | 12.00% | 494,445 | -27,713 | -5.3% | -$483.31万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,317.00万 | 7.40% | 157,331 | -40,237 | -20.4% | -$1,359.81万 | 减仓 |
| TSLA | TESLA INC | $5,019.78万 | 6.99% | 135,031 | 163 | 0.1% | $6.06万 | 加仓 |
| GE | GE AEROSPACE | $4,326.75万 | 6.02% | 152,474 | -5,604 | -3.5% | -$159.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,814.52万 | 5.31% | 304,043 | -66,345 | -17.9% | -$832.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,163.90万 | 4.40% | 241,611 | 23,064 | 10.6% | $302.02万 | 加仓 |
| ORCL | ORACLE CORP | $2,072.25万 | 2.88% | 140,864 | 26,011 | 22.6% | $382.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,060.09万 | 2.87% | 140,832 | 9,886 | 7.5% | $144.61万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,975.05万 | 2.75% | 285,000 | 93,088 | 48.5% | $645.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,916.85万 | 2.67% | 51,783 | 3,315 | 6.8% | $122.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,894.77万 | 2.64% | 93,141 | 93,141 | — | $1,894.77万 | 新建仓 |
| META | META PLATFORMS INC | $1,874.98万 | 2.61% | 32,772 | -607 | -1.8% | -$34.73万 | 减仓 |
| RBLX | ROBLOX CORP | $1,764.46万 | 2.46% | 311,963 | 38,845 | 14.2% | $219.71万 | 加仓 |
| GLW | CORNING INC | $1,760.85万 | 2.45% | 129,503 | 129,503 | — | $1,760.85万 | 新建仓 |
| TEM | TEMPUS AI INC | $1,677.15万 | 2.33% | 370,886 | 5,940 | 1.6% | $26.86万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,636.40万 | 2.28% | 249,984 | -107,471 | -30.1% | -$703.51万 | 减仓 |
| GEV | GE VERNOVA INC | $1,610.41万 | 2.24% | 18,449 | -17,205 | -48.3% | -$1,501.82万 | 减仓 |
| TER | TERADYNE INC | $1,605.98万 | 2.24% | 54,172 | 54,172 | — | $1,605.98万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,533.30万 | 2.13% | 27,928 | -50,973 | -64.6% | -$2,798.52万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,513.02万 | 2.11% | 589,871 | 68,885 | 13.2% | $176.69万 | 加仓 |
| FORM | FORMFACTOR INC | $1,434.73万 | 2.00% | 147,926 | 147,926 | — | $1,434.73万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,279.25万 | 1.78% | 116,720 | -6,337 | -5.1% | -$69.45万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,241.03万 | 1.73% | 53,850 | -31,007 | -36.5% | -$714.59万 | 减仓 |
| VNET | VNET GROUP INC | $1,203.57万 | 1.68% | 1,434,531 | 1,434,531 | — | $1,203.57万 | 新建仓 |
| XPEV | XPENG INC | $1,188.92万 | 1.65% | 694,870 | 167,704 | 31.8% | $286.94万 | 加仓 |
| APP | APPLOVIN CORP | $1,186.24万 | 1.65% | 29,805 | 29,805 | — | $1,186.24万 | 新建仓 |
| ALB | ALBEMARLE CORP | $948.19万 | 1.32% | 52,815 | 52,815 | — | $948.19万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $906.90万 | 1.26% | 236,048 | 16,449 | 7.5% | $63.20万 | 加仓 |
| TAL | TAL ED GROUP | $844.78万 | 1.18% | 742,991 | 742,991 | — | $844.78万 | 新建仓 |
| EH | EHANG HLDGS LTD | $841.97万 | 1.17% | 867,116 | -183,364 | -17.5% | -$178.05万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $803.06万 | 1.12% | 43,871 | -17,042 | -28.0% | -$311.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $767.91万 | 1.07% | 10,927 | -11,432 | -51.1% | -$803.40万 | 减仓 |
| NET | CLOUDFLARE INC | $762.49万 | 1.06% | 36,953 | 36,953 | — | $762.49万 | 新建仓 |
| WRD | WERIDE INC | $728.34万 | 1.01% | 900,297 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $698.04万 | 0.97% | 187,193 | 13,900 | 8.0% | $51.83万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $681.13万 | 0.95% | 69,917 | -128,026 | -64.7% | -$1,247.23万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $666.90万 | 0.93% | 718,645 | 6,519 | 0.9% | $6.05万 | 加仓 |
| EEM | ISHARES TR | $300.91万 | 0.42% | 52,987 | 52,987 | — | $300.91万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $201.46万 | 0.28% | 737,949 | -284,342 | -27.8% | -$77.63万 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -129,743 | -100.0% | -$4,490.41万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -74,005 | -100.0% | -$2,516.69万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -39,182 | -100.0% | -$2,225.26万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -92,672 | -100.0% | -$2,036.10万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -37,998 | -100.0% | -$1,478.88万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -183,041 | -100.0% | -$1,307.10万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -117,993 | -100.0% | -$1,223.23万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -394,991 | -100.0% | -$1,125.72万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -1,335,392 | -100.0% | -$1,049.62万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -221,801 | -100.0% | -$873.90万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -31,111 | -100.0% | -$738.51万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -118,155 | -100.0% | -$596.92万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -50,636 | -100.0% | -$384.38万 | 清仓 |