KADENSA CAPITAL Ltd
Nilai portofolio QoQ: -34.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas71,23%
Bobot 25 kepemilikan teratas99,16%
Posisi di atas 1%22
Jumlah posisi efektif14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,6% Perkiraan pembelian $134.136.916 · penjualan $467.654.895
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 24,6% masih dipegang
Posisi baru13
Meningkat3
Menurun11
Tertutup24
Nilai Portofolio
$468.6M
Posisi
28
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+67.6%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+30.6%
Tahunan: +51.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM | $68.106.258 | 14,53% | 142.610 | $14.936.247 | Turun ×2 | ||
| TSLA | $57.904.002 | 12,36% | 137.670 | $7.706.228 | Naik ×5 | ||
| NVDA | $49.240.948 | 10,51% | 246.094 | $-36.990.260 | Turun ×2 | ||
| JCI | $31.602.716 | 6,74% | 216.294 | $-36.244 | Turun ×1 | ||
| STM | $27.986.543 | 5,97% | 373.702 | Naik ×1 | |||
| PWR | $22.206.034 | 4,74% | 30.840 | $6.873.003 | Naik ×1 | ||
| ORCL | $21.593.410 | 4,61% | 147.345 | $870.907 | Naik ×4 | ||
| GEV | $21.046.442 | 4,49% | 17.914 | $4.942.310 | Turun ×2 | ||
| GE | $19.218.318 | 4,10% | 51.423 | $-24.049.229 | Turun ×4 | ||
| AEHR | $14.918.022 | 3,18% | 155.299 | Naik ×1 | |||
| KLAC | $14.472.425 | 3,09% | 47.968 | Naik ×1 | |||
| DGXX | $12.732.028 | 2,72% | 2.336.152 | Naik ×1 | |||
| TEM | $12.605.047 | 2,69% | 217.591 | $-4.166.418 | Turun ×1 | ||
| FIX | $12.424.845 | 2,65% | 6.269 | Naik ×1 | |||
| HWM | $10.645.512 | 2,27% | 39.595 | $-1.764.759 | Turun ×3 | ||
| ARM | $10.565.831 | 2,25% | 29.799 | Naik ×1 | |||
| BABA | $10.450.494 | 2,23% | 108.882 | $-27.694.741 | Turun ×2 | ||
| GOOG | $10.105.238 | 2,16% | 28.600 | Naik ×1 | |||
| AXTI | $8.293.020 | 1,77% | 115.053 | Naik ×1 | |||
| IBIT | $7.858.038 | 1,68% | 236.048 | $-1.210.926 | |||
| MU | $5.011.927 | 1,07% | 4.342 | ||||
| BZ | $4.954.976 | 1,06% | 385.002 | Naik ×1 | |||
| APP | $4.167.695 | 0,89% | 8.089 | $-7.694.695 | Turun ×1 | ||
| VSH | $3.922.068 | 0,84% | 72.928 | Naik ×1 | |||
| BE | $2.666.182 | 0,57% | 8.808 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.927.301 | 0,41% | 11.280 | Naik ×1 | |||
| AVAV | $1.221.518 | 0,26% | 7.400 | $-6.809.069 | Turun ×3 | ||
| GLW | $795.920 | 0,17% | 3.116 | $-16.812.603 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STM | $27.986.543 | 373.702 | 5,97% |
| AEHR | $14.918.022 | 155.299 | 3,18% |
| KLAC | $14.472.425 | 47.968 | 3,09% |
| DGXX | $12.732.028 | 2.336.152 | 2,72% |
| FIX | $12.424.845 | 6.269 | 2,65% |
| ARM | $10.565.831 | 29.799 | 2,25% |
| GOOG | $10.105.238 | 28.600 | 2,16% |
| AXTI | $8.293.020 | 115.053 | 1,77% |
| MU | $5.011.927 | 4.342 | 1,07% |
| BZ | $4.954.976 | 385.002 | 1,06% |
| VSH | $3.922.068 | 72.928 | 0,84% |
| BE | $2.666.182 | 8.808 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.927.301 | 11.280 | 0,41% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -248K | -$37.0M |
| BABA | Dipangkas | -195K | -$27.7M |
| GE | Dipangkas | -101K | -$24.0M |
| TSM | Dipangkas | -15K | +$14.9M |
| TSLA | Beli lebih banyak | +3K | +$7.7M |
| APP | Dipangkas | -22K | -$7.7M |
| PWR | Beli lebih banyak | +3K | +$6.9M |
| GEV | Dipangkas | -535 | +$4.9M |
| TEM | Dipangkas | -153K | -$4.2M |
| HWM | Dipangkas | -14K | -$1.8M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVGO | 31 Maret 2026 | 129.743 | $44.904.052 | 14,7% |
| MSFT | 30 Juni 2025 | 114.393 | $42.941.988 | 4,0% |
| PM | 30 Sep. 2025 | 142.720 | $25.993.594 | 15,6% |
| MU | 30 Juni 2025 | 295.979 | $25.717.615 | 772,1% |
| HII | 31 Maret 2026 | 74.005 | $25.166.880 | -29,3% |
| PLTR | 30 Juni 2025 | 286.756 | $24.202.206 | 38,5% |
| LRN | 31 Des. 2025 | 157.101 | $23.398.623 | 21,5% |
| YMM | 30 Sep. 2025 | 1.980.461 | $23.389.244 | -37,0% |
| AXON | 31 Maret 2026 | 39.182 | $22.252.633 | -2,7% |
| PLTR | 30 Juni 2026 | 140.832 | $20.600.905 | 61,8% |
| WM | 31 Maret 2026 | 92.672 | $20.360.965 | -11,0% |
| HOOD | 30 Juni 2026 | 285.000 | $19.750.500 | 12,4% |
| LNG | 30 Juni 2025 | 84.510 | $19.555.614 | 10,9% |
| MSFT | 30 Juni 2026 | 51.783 | $19.168.513 | 38,7% |
| AMD | 30 Juni 2026 | 93.141 | $18.947.674 | 9,1% |
| META | 30 Juni 2026 | 32.772 | $18.749.844 | 29,3% |
| URNM | 30 Juni 2025 | 567.795 | $18.419.270 | -1,1% |
| ONON | 30 Sep. 2025 | 344.249 | $17.918.160 | -27,2% |
| INTC | 30 Juni 2025 | 780.479 | $17.724.678 | 432,7% |
| RBLX | 30 Juni 2026 | 311.963 | $17.644.627 | -18,9% |
| FLUT | 30 Juni 2025 | 77.499 | $17.169.903 | -73,8% |
| VNET | 30 Sep. 2025 | 2.436.603 | $16.812.561 | -50,3% |
| FLEX | 30 Juni 2026 | 249.984 | $16.363.953 | -28,0% |
| FN | 31 Des. 2025 | 44.284 | $16.146.832 | 1,8% |
| GLD | 31 Des. 2025 | 45.234 | $16.079.330 | |
| TER | 30 Juni 2026 | 54.172 | $16.059.831 | -7,2% |
| IWM | 30 Juni 2025 | 79.277 | $15.814.969 | 30,7% |
| HON | 30 Juni 2025 | 73.768 | $15.620.374 | -2,5% |
| AS | 30 Juni 2025 | 577.988 | $15.449.619 | -29,9% |
| UPST | 30 Juni 2026 | 589.871 | $15.130.191 | -35,6% |
| TT | 31 Maret 2026 | 37.998 | $14.788.822 | 11,3% |
| FORM | 30 Juni 2026 | 147.926 | $14.347.343 | -6,7% |
| SFM | 30 Juni 2025 | 91.111 | $13.907.183 | -60,8% |
| SHY | 30 Sep. 2025 | 160.150 | $13.270.029 | |
| VIK | 31 Maret 2026 | 183.041 | $13.070.958 | 9,6% |
| ALAB | 30 Juni 2026 | 116.720 | $12.792.512 | -27,5% |
| ANET | 30 Juni 2025 | 158.693 | $12.295.534 | 102,7% |
| DECK | 31 Maret 2026 | 117.993 | $12.232.334 | -21,0% |
| VNET | 30 Juni 2026 | 1.434.531 | $12.035.715 | -36,2% |
| XPEV | 30 Juni 2026 | 694.870 | $11.889.226 | -30,1% |
| ISRG | 31 Des. 2025 | 26.015 | $11.634.688 | -30,8% |
| BILL | 30 Juni 2025 | 249.223 | $11.436.843 | -5,7% |
| DDOG | 30 Sep. 2025 | 83.811 | $11.258.332 | 94,7% |
| AMBQ | 31 Maret 2026 | 394.991 | $11.257.244 | 168,3% |
| PWR | 30 Juni 2025 | 43.645 | $11.093.686 | 78,9% |
| BE | 31 Maret 2026 | 123.513 | $10.732.045 | 113,4% |
| ITA | 30 Sep. 2025 | 56.693 | $10.694.568 | -0,7% |
| TJX | 30 Sep. 2025 | 86.534 | $10.686.084 | -8,2% |
| UMC | 31 Maret 2026 | 1.335.392 | $10.496.181 | 192,5% |
| DECK | 30 Juni 2025 | 91.745 | $10.258.008 | -23,2% |
| UMC | 30 Sep. 2025 | 1.335.392 | $10.215.749 | 246,6% |
| BA | 31 Des. 2025 | 44.298 | $9.560.837 | -10,9% |
| SNPS | 31 Des. 2025 | 19.312 | $9.528.348 | 4,3% |
| ALB | 30 Juni 2026 | 52.815 | $9.481.877 | -22,5% |
| CCJ | 31 Des. 2025 | 112.929 | $9.470.226 | -6,9% |
| CDNS | 31 Des. 2025 | 26.912 | $9.453.109 | 12,4% |
| NFLX | 30 Juni 2025 | 10.009 | $9.333.693 | -95,0% |
| WDC | 30 Juni 2025 | 228.296 | $9.230.007 | 549,0% |
| ATAT | 31 Maret 2026 | 221.801 | $8.738.959 | -12,4% |
| TAL | 30 Juni 2026 | 742.991 | $8.447.808 | 26,0% |
| EH | 30 Juni 2026 | 867.116 | $8.419.696 | -36,8% |
| SE | 30 Sep. 2025 | 50.639 | $8.099.202 | -46,7% |
| IGV | 30 Juni 2025 | 89.714 | $7.983.649 | -3,2% |
| EWY | 30 Sep. 2025 | 110.265 | $7.914.822 | |
| LITE | 30 Juni 2026 | 10.927 | $7.679.059 | 26,5% |
| NET | 30 Juni 2026 | 36.953 | $7.624.882 | 42,3% |
| HOOD | 30 Sep. 2025 | 80.965 | $7.580.753 | -21,3% |
| SNDK | 31 Maret 2026 | 31.111 | $7.385.129 | 170,7% |
| NOW | 30 Sep. 2025 | 7.121 | $7.320.958 | -27,0% |
| WRD | 30 Juni 2026 | 900.297 | $7.283.403 | -13,7% |
| GEV | 30 Juni 2025 | 23.772 | $7.257.116 | 86,8% |
| CRM | 30 Sep. 2025 | 25.769 | $7.026.949 | -1,0% |
| MOS | 30 Juni 2025 | 260.129 | $7.026.084 | -42,2% |
| MMYT | 30 Juni 2026 | 187.193 | $6.980.427 | -16,3% |
| TTMI | 30 Juni 2026 | 69.917 | $6.811.314 | -29,5% |
| TME | 30 Juni 2026 | 718.645 | $6.669.026 | -7,3% |
| ETN | 30 Juni 2025 | 23.675 | $6.435.575 | 22,2% |
| MP | 31 Maret 2026 | 118.155 | $5.969.191 | -2,7% |
| QFIN | 30 Juni 2025 | 132.769 | $5.962.656 | -85,1% |
| PSIX | 31 Des. 2025 | 59.710 | $5.864.716 | -21,5% |
| SOXX | 30 Sep. 2025 | 21.327 | $5.090.755 | 117,2% |
| GTLB | 30 Juni 2025 | 106.601 | $5.010.247 | 10,4% |
| COST | 30 Juni 2025 | 4.899 | $4.633.376 | -7,0% |
| PANW | 30 Sep. 2025 | 21.887 | $4.478.956 | 98,0% |
| JBL | 30 Juni 2025 | 31.439 | $4.277.905 | 39,6% |
| KTOS | 31 Maret 2026 | 50.636 | $3.843.779 | -38,9% |
| EMXC | 30 Sep. 2025 | 58.352 | $3.684.345 | |
| CLS | 31 Des. 2025 | 14.944 | $3.681.903 | 31,0% |
| EEM | 30 Juni 2026 | 52.987 | $3.009.132 | |
| WH | 30 Juni 2025 | 27.966 | $2.531.203 | -11,6% |
| SY | 30 Juni 2026 | 737.949 | $2.014.601 | 85,8% |
| SITM | 30 Juni 2025 | 9.354 | $1.429.946 | 232,9% |
| EDU | 30 Sep. 2025 | 18.587 | $1.002.769 | 4,5% |
| ZTO | 30 Juni 2025 | 49.044 | $973.033 | 9,9% |
| VRT | 30 Sep. 2025 | 3.925 | $504.009 | 67,2% |
| SPOT | 31 Des. 2025 | 350 | $244.300 | -18,6% |