Latest KADENSA CAPITAL Ltd Stock Portfolio

$718Million– No. of Holdings #39

KADENSA CAPITAL Ltd Performance:

2026 Q1: -8.59%YTD: -8.59%2025: 10.89%

Performance for 2026 Q1 is -8.59%, and YTD is -8.59%, and 2025 is 10.89%.

About KADENSA CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KADENSA CAPITAL Ltd reported an equity portfolio of $718.5 Millions as of 31 Mar, 2026.

The top stock holdings of KADENSA CAPITAL Ltd are NVDA, TSM, TSLA. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off BROADCOM INC (AVGO), HUNTINGTON INGALLS INDS INC (HII) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in TTM TECHNOLOGIES INC (TTMI), QUANTA SVCS INC (PWR) and LUMENTUM HLDGS INC (LITE). KADENSA CAPITAL Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CORNING INC (GLW) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), XPENG INC (XPEV) and ORACLE CORP (ORCL).

KADENSA CAPITAL Ltd Equity Portfolio Value

Last Reported on: 15 May, 2026

KADENSA CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that KADENSA CAPITAL Ltd made a return of -8.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	18,947,700
corning inc	17,608,500
teradyne inc	16,059,800
formfactor inc	14,347,300
vnet group inc	12,035,700
applovin corp	11,862,400
albemarle corp	9,481,880
tal ed group	8,447,810

New stocks bought by KADENSA CAPITAL Ltd

Additions

Ticker	% Inc.
robinhood mkts inc	48.51
xpeng inc	31.81
oracle corp	22.65
roblox corp	14.22
upstart hldgs inc	13.22
johnson controls internation	10.55
makemytrip limited mauritius	8.02
palantir technologies inc	7.55

Additions to existing portfolio by KADENSA CAPITAL Ltd

Reductions

Ticker	% Reduced
ttm technologies inc	-64.68
quanta svcs inc	-64.6
lumentum hldgs inc	-51.13
ge vernova inc	-48.26
howmet aerospace inc	-36.54
flextronics intl ltd	-30.07
aerovironment inc	-27.98
so young international inc	-27.81

KADENSA CAPITAL Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
united microelectronics corp	-10,496,200
ambiq micro inc	-11,257,200
atour lifestyle hldgs ltd	-8,738,960
viking holdings ltd	-13,071,000
broadcom inc	-44,904,100
bloom energy corp	-10,732,000
mp materials corp	-5,969,190
deckers outdoor corp	-12,232,300

KADENSA CAPITAL Ltd got rid off the above stocks

Sector Distribution

KADENSA CAPITAL Ltd has about 39.5% of it's holdings in Technology sector.

Technology
Others
Industrials
Consumer Cyclical
Communication Services
Financial Services
Basic Materials

Sector	%
Technology	39.5
Others	29.6
Industrials	15.4
Consumer Cyclical	7
Communication Services	5.1
Financial Services	2.1
Basic Materials	1.3

Market Cap. Distribution

KADENSA CAPITAL Ltd has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	38.7
UNALLOCATED	29.6
LARGE-CAP	26.7
MID-CAP	5.1

Stocks belong to which Index?

About 56.3% 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 500	50.1
Others	43.7
RUSSELL 2000	6.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	67.5 %
TTMI	ttm technologies inc	27.9 %
	ge vernova inc	25.5 %
PWR	quanta svcs inc	20.4 %
HWM	howmet aerospace inc	10.1 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	6.8 M
TSM	taiwan semiconductor manufac	6.0 M
	ge vernova inc	5.9 M
LITE	lumentum hldgs inc	5.6 M
TTMI	ttm technologies inc	3.8 M

Top 5 Losers (%)		%
MMYT	makemytrip limited mauritius	-53.6 %
TME	tencent music entmt group	-47.0 %
UPST	upstart hldgs inc	-39.9 %
HOOD	robinhood mkts inc	-34.6 %
	astera labs inc	-33.2 %

Top 5 Losers ($)		$
TSLA	tesla inc	-10.5 M
HOOD	robinhood mkts inc	-10.4 M
UPST	upstart hldgs inc	-10.0 M
MMYT	makemytrip limited mauritius	-8.1 M
RBLX	roblox corp	-7.2 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 39 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for KADENSA CAPITAL Ltd last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALB	albemarle corp	1.32	52,815	9,481,880	new

AMD	advanced micro devices inc	2.64	93,141	18,947,700	new

APP	applovin corp	1.65	29,805	11,862,400	new

ATAT	atour lifestyle hldgs ltd	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	1.12	43,871	8,030,590	reduced	-27.98

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	5.31	304,043	38,145,200	reduced	-17.91

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

DECK	deckers outdoor corp	0.00	0.00	0.00	sold off	-100

EH	ehang hldgs ltd	1.17	867,116	8,419,700	reduced	-17.46

FLEX	flextronics intl ltd	2.28	249,984	16,364,000	reduced	-30.07

FORM	formfactor inc	2.00	147,926	14,347,300	new

GE	ge aerospace	6.02	152,474	43,267,500	reduced	-3.55

GLW	corning inc	2.45	129,503	17,608,500	new

HII	huntington ingalls inds inc	0.00	0.00	0.00	sold off	-100

HOOD	robinhood mkts inc	2.75	285,000	19,750,500	added	48.51

HWM	howmet aerospace inc	1.73	53,850	12,410,300	reduced	-36.54

IJR	ishares tr	0.42	52,987	3,009,130	new

JCI	johnson controls internation	4.40	241,611	31,639,000	added	10.55