KADENSA CAPITAL Ltd
13F Reported Value
ⓘ$718.5M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KADENSA CAPITAL Ltd disclosed 39 positions worth $718.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.0% of the equity portfolio, followed by $TSM and $TSLA. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $AMD and a full exit from $AVGO. The portfolio is most concentrated in Technology (62.1% of disclosed assets). All figures are sourced directly from KADENSA CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1720980.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$86.2M494,445 sh - $53.2M157,331 sh
- 50.1#1,478
Quality
$50.2M135,031 sh - 74.8
Quality
$43.3M152,474 sh - —
Quality
$38.1M304,043 sh - $31.6M241,611 sh
- 67.2
Quality
$20.7M140,864 sh - 85.8
Quality
$20.6M140,832 sh - 75.8
Quality
$19.8M285,000 sh - 83.7
Quality
$19.2M51,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $86.2M | 494,445 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $53.2M | 157,331 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $50.2M | 135,031 |
 GENERAL ELECTRIC CO$GE | 74.8 | $43.3M | 152,474 |
 Alibaba Group Holding Ltd$BABA | — | $38.1M | 304,043 |
 Johnson Controls International plc$JCI | — | $31.6M | 241,611 |
 ORACLE CORP$ORCL | 67.2 | $20.7M | 140,864 |
 Palantir Technologies Inc.$PLTR | 85.8 | $20.6M | 140,832 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $19.8M | 285,000 |
 MICROSOFT CORP$MSFT | 83.7 | $19.2M | 51,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KADENSA CAPITAL Ltd's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$446.3M
Industrials
$163.7M
Financials
$43.9M
Materials
$39.5M
Consumer Discretionary
$15.4M
Communication Services
$6.7M
Other
$3.0M
Full Holdings — KADENSA CAPITAL Ltd (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $86.2M | 12.0% | -5% | 90.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.2M | 7.4% | -20% | — |
| 3 | $TSLA | Tesla, Inc. | $50.2M | 7.0% | +0% | 50.1 |
| 4 | $GE | GENERAL ELECTRIC CO | $43.3M | 6.0% | -4% | 74.8 |
| 5 | $BABA | Alibaba Group Holding Ltd | $38.1M | 5.3% | -18% | — |
| 6 | $JCI | Johnson Controls International plc | $31.6M | 4.4% | +11% | — |
| 7 | $ORCL | ORACLE CORP | $20.7M | 2.9% | +23% | 67.2 |
| 8 | $PLTR | Palantir Technologies Inc. | $20.6M | 2.9% | +8% | 85.8 |
| 9 | $HOOD | Robinhood Markets, Inc. | $19.8M | 2.8% | +49% | 75.8 |
| 10 | $MSFT | MICROSOFT CORP | $19.2M | 2.7% | +7% | 83.7 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $18.9M | 2.6% | NEW | 78.8 |
| 12 |  $META | Meta Platforms, Inc. | $18.7M | 2.6% | -2% | 80.9 |
| 13 |  $RBLX | Roblox Corp | $17.6M | 2.5% | +14% | 53.7 |
| 14 |  $GLW | CORNING INC /NY | $17.6M | 2.5% | NEW | 72.7 |
| 15 |  $TEM | Tempus AI, Inc. | $16.8M | 2.3% | +2% | 38.2 |
| 16 |  $FLEX | FLEX LTD. | $16.4M | 2.3% | -30% | — |
| 17 |  $GEV | GE Vernova Inc. | $16.1M | 2.2% | -48% | 70.1 |
| 18 |  $TER | TERADYNE, INC | $16.1M | 2.2% | NEW | 74.6 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $15.3M | 2.1% | -65% | 62.6 |
| 20 |  $UPST | Upstart Holdings, Inc. | $15.1M | 2.1% | +13% | 51.7 |
| 21 |  $FORM | FORMFACTOR INC | $14.3M | 2.0% | NEW | 54 |
| 22 |  $ALAB | Astera Labs, Inc. | $12.8M | 1.8% | -5% | 77.7 |
| 23 |  $HWM | Howmet Aerospace Inc. | $12.4M | 1.7% | -37% | 79.1 |
| 24 |  $VNET | VNET Group, Inc. | $12.0M | 1.7% | NEW | — |
| 25 |  $XPEV | XPENG INC. | $11.9M | 1.6% | +32% | — |
| 26 |  $APP | AppLovin Corp | $11.9M | 1.6% | NEW | 86.8 |
| 27 |  $ALB | ALBEMARLE CORP | $9.5M | 1.3% | NEW | 50.2 |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $9.1M | 1.3% | +7% | — |
| 29 |  $TAL | TAL Education Group | $8.4M | 1.2% | NEW | — |
| 30 |  $EH | EHang Holdings Ltd | $8.4M | 1.2% | -17% | — |
| 31 |  $AVAV | AeroVironment Inc | $8.0M | 1.1% | -28% | 42.1 |
| 32 |  $LITE | Lumentum Holdings Inc. | $7.7M | 1.1% | -51% | 63.4 |
| 33 |  $NET | Cloudflare, Inc. | $7.6M | 1.1% | NEW | 52.6 |
| 34 |  $WRD | WeRide Inc. | $7.3M | 1.0% | +0% | — |
| 35 |  $MMYT | MakeMyTrip Ltd | $7.0M | 1.0% | +8% | — |
| 36 |  $TTMI | TTM TECHNOLOGIES INC | $6.8M | 0.9% | -65% | 59 |
| 37 |  $TME | Tencent Music Entertainment Group | $6.7M | 0.9% | +1% | — |
| 38 | — | ISHARES TR | $3.0M | 0.4% | NEW | — |
| 39 |  $SY | So-Young International Inc. | $2.0M | 0.3% | -28% | — |
New Positions (10)
Exited Positions (14)
$AVGO Broadcom Inc.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$AXON AXON ENTERPRISE, INC.
$WM WASTE MANAGEMENT INC
$TT Trane Technologies plc
$VIK Viking Holdings Ltd
$DECK DECKERS OUTDOOR CORP
$AMBQ Ambiq Micro, Inc.
$BE Bloom Energy Corp
$UMC UNITED MICROELECTRONICS CORP
$ATAT Atour Lifestyle Holdings Ltd
$SNDK Sandisk Corp
$MP MP Materials Corp. / DE
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Browse Top Institutional Investors
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