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KADENSA CAPITAL Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KADENSA CAPITAL Ltd

报告期 2026-03-31 · CIK 0001720980

持仓数

39

前50大市值合计

$718.5M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$86.2M

494,445

12.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$53.2M

157,331

7.4%

TSLA TESLA INC

COM

$50.2M

135,031

7.0%

GE GE AEROSPACE

COM NEW

$43.3M

152,474

6.0%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$38.1M

304,043

5.3%

— JOHNSON CONTROLS INTERNATION

SHS

$31.6M

241,611

4.4%

ORCL ORACLE CORP

COM

$20.7M

140,864

2.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$20.6M

140,832

2.9%

HOOD ROBINHOOD MKTS INC

COM CL A

$19.8M

285,000

2.7%

MSFT MICROSOFT CORP

COM

$19.2M

51,783

2.7%

AMD ADVANCED MICRO DEVICES INC

COM

$18.9M

93,141

2.6%

META META PLATFORMS INC

CL A

$18.7M

32,772

2.6%

RBLX ROBLOX CORP

CL A

$17.6M

311,963

2.5%

GLW CORNING INC

COM

$17.6M

129,503

2.5%

TEM TEMPUS AI INC

CL A

$16.8M

370,886

2.3%

— FLEXTRONICS INTL LTD

ORD

$16.4M

249,984

2.3%

GEV GE VERNOVA INC

COM

$16.1M

18,449

2.2%

TER TERADYNE INC

COM

$16.1M

54,172

2.2%

PWR QUANTA SVCS INC

COM

$15.3M

27,928

2.1%

UPST UPSTART HLDGS INC

COM

$15.1M

589,871

2.1%

FORM FORMFACTOR INC

COM

$14.3M

147,926

2.0%

ALAB ASTERA LABS INC

COM

$12.8M

116,720

1.8%

HWM HOWMET AEROSPACE INC

COM

$12.4M

53,850

1.7%

VNET VNET GROUP INC

SPONSORED ADS A

$12.0M

1,434,531

1.7%

XPEV XPENG INC

ADS

$11.9M

694,870

1.7%

APP APPLOVIN CORP

COM CL A

$11.9M

29,805

1.7%

ALB ALBEMARLE CORP

COM

$9.5M

52,815

1.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$9.1M

236,048

1.3%

TAL TAL ED GROUP

SPONSORED ADS

$8.4M

742,991

1.2%

EH EHANG HLDGS LTD

ADS

$8.4M

867,116

1.2%

AVAV AEROVIRONMENT INC

COM

$8.0M

43,871

1.1%

LITE LUMENTUM HLDGS INC

COM

$7.7M

10,927

1.1%

NET CLOUDFLARE INC

CL A COM

$7.6M

36,953

1.1%

WRD WERIDE INC

SPONSORED ADS

$7.3M

900,297

1.0%

— MAKEMYTRIP LIMITED MAURITIUS

SHS

$7.0M

187,193

1.0%

TTMI TTM TECHNOLOGIES INC

COM

$6.8M

69,917

0.9%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$6.7M

718,645

0.9%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.0M

52,987

0.4%

SY SO YOUNG INTERNATIONAL INC

SPONSORED ADS

$2.0M

737,949

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

NVDA12.0%TSM7.4%TSLA7.0%GE6.0%BABA5.3%JOHNSON CONTROLS INTERNATION4.4%