Q1 2026 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002318
$718.5M
Reported value
39
Positions
2026-03-31
Period end
The Brief · KADENSA CAPITAL Ltd · Q1 2026
AI · grounded in 13F
KADENSA CAPITAL Ltd closed its position in AVGO, reducing exposure by $44.9M. The fund also exited positions in HII and AXON, while trimming its holdings in QURE by 64.6%. To offset these sales, the fund established new positions in AMD for $18.9M and GLW for $17.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.2M | 12.0% | 494,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.2M | 7.40% | 157,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.2M | 6.99% | 135,031 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.3M | 6.02% | 152,474 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.1M | 5.31% | 304,043 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $31.6M | 4.40% | 241,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.7M | 2.88% | 140,864 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 2.87% | 140,832 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.8M | 2.75% | 285,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 2.67% | 51,783 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.9M | 2.64% | 93,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.7M | 2.61% | 32,772 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.6M | 2.46% | 311,963 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.6M | 2.45% | 129,503 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $16.8M | 2.33% | 370,886 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $16.4M | 2.28% | 249,984 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 2.24% | 18,449 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.1M | 2.24% | 54,172 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.3M | 2.13% | 27,928 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.1M | 2.11% | 589,871 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $14.3M | 2.00% | 147,926 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.8M | 1.78% | 116,720 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.4M | 1.73% | 53,850 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $12.0M | 1.68% | 1,434,531 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $11.9M | 1.65% | 694,870 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.9M | 1.65% | 29,805 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.5M | 1.32% | 52,815 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.1M | 1.26% | 236,048 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $8.4M | 1.18% | 742,991 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $8.4M | 1.17% | 867,116 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8.0M | 1.12% | 43,871 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.7M | 1.07% | 10,927 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.6M | 1.06% | 36,953 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $7.3M | 1.01% | 900,297 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.0M | 0.97% | 187,193 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.8M | 0.95% | 69,917 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.7M | 0.93% | 718,645 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.42% | 52,987 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.0M | 0.28% | 737,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.