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Latest KADENSA CAPITAL Ltd Stock Portfolio

$468Million | No. of Holdings #28

KADENSA CAPITAL Ltd Performance

2026 Q2+12.07%
YTD+2.44%
2025+10.89%

About KADENSA CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KADENSA CAPITAL Ltd reported an equity portfolio of $468.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KADENSA CAPITAL Ltd are TSM, TSLA, NVDA. The fund has invested 14.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 12.4% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CORNING INC (GLW), AEROVIRONMENT INC (AVAV) and APPLOVIN CORP (APP). KADENSA CAPITAL Ltd opened new stock positions in STMICROELECTRONICS N V (STM), AEHR TEST SYS (AEHR) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), ORACLE CORP (ORCL) and TESLA INC (TSLA).
KADENSA CAPITAL Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$468Million
  as of Aug 14, 2026

KADENSA CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that KADENSA CAPITAL Ltd made a return of 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stmicroelectronics n v27,986,500
aehr test sys14,918,000
kla corp14,472,400
digi pwr x inc12,732,000
comfort sys usa inc12,424,800
arm holdings plc10,565,800
alphabet inc10,105,200
axt inc8,293,020
New stocks bought by KADENSA CAPITAL Ltd

Additions

Ticker% Inc.
quanta svcs inc10.43
oracle corp4.6
tesla inc1.95
Additions to existing portfolio by KADENSA CAPITAL Ltd

Reductions

Ticker% Reduced
corning inc-97.59
aerovironment inc-83.13
applovin corp-72.86
ge aerospace-66.27
alibaba group hldg ltd-64.19
nvidia corporation-50.23
tempus ai inc-41.33
howmet aerospace inc-26.47
KADENSA CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vnet group inc-12,035,700
weride inc-7,283,400
ehang hldgs ltd-8,419,700
tal ed group-8,447,810
so young international inc-2,014,600
tencent music entmt group-6,669,030
xpeng inc-11,889,200
upstart hldgs inc-15,130,200
KADENSA CAPITAL Ltd got rid off the above stocks

Sector Distribution

KADENSA CAPITAL Ltd has about 38% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others38
Technology26.1
Industrials21.3
Consumer Cyclical12.4
Communication Services2.2

Market Cap. Distribution

KADENSA CAPITAL Ltd has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38
MEGA-CAP37.9
LARGE-CAP18
MID-CAP6.1

Stocks belong to which Index?

About 59.3% of the stocks held by KADENSA CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.8
Others40.7
RUSSELL 20007.5
Top 5 Winners (%)%
GLW
corning inc
45.0 %
TSM
taiwan semiconductor manufac
39.4 %
ge vernova inc
34.1 %
PWR
quanta svcs inc
29.3 %
tempus ai inc
22.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
20.9 M
NVDA
nvidia corporation
9.5 M
GE
ge aerospace
9.2 M
GLW
corning inc
7.9 M
TSLA
tesla inc
6.7 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-16.0 %
ishares bitcoin trust etf
-13.3 %
AVAV
aerovironment inc
-5.7 %
ORCL
oracle corp
-0.4 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-6.1 M
ishares bitcoin trust etf
-1.2 M
AVAV
aerovironment inc
-0.5 M
ORCL
oracle corp
-0.1 M

KADENSA CAPITAL Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KADENSA CAPITAL Ltd

KADENSA CAPITAL Ltd has 28 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for KADENSA CAPITAL Ltd last quarter.

$468.64MTotal Value
52.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KADENSA CAPITAL Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
KADENSA CAPITAL Ltd's holding in Alibaba Group Hldg Ltd over time
2.23%108,882
$10.45M
2.23%
decreased 64.19 percentreduced
BZ
Kanzhun Limited

Kanzhun Limited

BZ
KADENSA CAPITAL Ltd's holding in Kanzhun Limited over time
1.06%385,002
$4.95M
1.06%
new position
EH
Ehang Hldgs Ltd

Ehang Hldgs Ltd

EH
KADENSA CAPITAL Ltd's holding in Ehang Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
KADENSA CAPITAL Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off