KADENSA CAPITAL Ltd 13F 持仓 · 2026年Q2
KADENSA CAPITAL 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 4.69 亿美元。前几大持仓：TSM（14.53%）、TSLA（12.36%）、NVDA（10.51%）。本季前 25 大持仓中：新建仓 12 只、增持 3 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.1M | 14.53% | 142,610 | 减持 |
| 2 | TSLA | TESLA INC | $57.9M | 12.36% | 137,670 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $49.2M | 10.51% | 246,094 | 减持 |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | $31.6M | 6.74% | 216,294 | 减持 |
| 5 | STM | STMICROELECTRONICS N V | $28.0M | 5.97% | 373,702 | 新建仓 |
| 6 | PWR | QUANTA SVCS INC | $22.2M | 4.74% | 30,840 | 增持 |
| 7 | ORCL | ORACLE CORP | $21.6M | 4.61% | 147,345 | 增持 |
| 8 | GEV | GE VERNOVA INC | $21.0M | 4.49% | 17,914 | 减持 |
| 9 | GE | GE AEROSPACE | $19.2M | 4.10% | 51,423 | 减持 |
| 10 | AEHR | AEHR TEST SYS | $14.9M | 3.18% | 155,299 | 新建仓 |
| 11 | KLAC | KLA CORP | $14.5M | 3.09% | 47,968 | 新建仓 |
| 12 | DGXX | DIGI PWR X INC | $12.7M | 2.72% | 2.3M | 新建仓 |
| 13 | TEM | TEMPUS AI INC | $12.6M | 2.69% | 217,591 | 减持 |
| 14 | FIX | COMFORT SYS USA INC | $12.4M | 2.65% | 6,269 | 新建仓 |
| 15 | HWM | HOWMET AEROSPACE INC | $10.6M | 2.27% | 39,595 | 减持 |
| 16 | ARM | ARM HOLDINGS PLC | $10.6M | 2.25% | 29,799 | 新建仓 |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 2.23% | 108,882 | 减持 |
| 18 | GOOG | ALPHABET INC | $10.1M | 2.16% | 28,600 | 新建仓 |
| 19 | AXTI | AXT Inc | $8.3M | 1.77% | 115,053 | 新建仓 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 1.68% | 236,048 | 持平 |
| 21 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.07% | 4,342 | 新建仓 |
| 22 | BZ | KANZHUN LIMITED | $5.0M | 1.06% | 385,002 | 新建仓 |
| 23 | APP | APPLOVIN CORP | $4.2M | 0.89% | 8,089 | 减持 |
| 24 | VSH | VISHAY INTERTECHNOLOGY INC | $3.9M | 0.84% | 72,928 | 新建仓 |
| 25 | BE | BLOOM ENERGY CORP | $2.7M | 0.57% | 8,808 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR