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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%

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. <br><br> 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. <br><br> 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
$718Million
  as of May 15, 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 inc18,947,700
corning inc17,608,500
teradyne inc16,059,800
formfactor inc14,347,300
vnet group inc12,035,700
applovin corp11,862,400
albemarle corp9,481,880
tal ed group8,447,810
New stocks bought by KADENSA CAPITAL Ltd

Additions

Ticker% Inc.
robinhood mkts inc48.51
xpeng inc31.81
oracle corp22.65
roblox corp14.22
upstart hldgs inc13.22
johnson controls internation10.55
makemytrip limited mauritius8.02
palantir technologies inc7.55
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%
Technology39.5
Others29.6
Industrials15.4
Consumer Cyclical7
Communication Services5.1
Financial Services2.1
Basic Materials1.3

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-CAP38.7
UNALLOCATED29.6
LARGE-CAP26.7
MID-CAP5.1

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 50050.1
Others43.7
RUSSELL 20006.2
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.

$718.46MTotal Value
53.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KADENSA CAPITAL Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
KADENSA CAPITAL Ltd's holding in Atour Lifestyle Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
KADENSA CAPITAL Ltd's holding in Alibaba Group Hldg Ltd over time
5.31%304,043
$38.15M
5.31%
decreased 17.91 percentreduced
EH
Ehang Hldgs Ltd

Ehang Hldgs Ltd

EH
KADENSA CAPITAL Ltd's holding in Ehang Hldgs Ltd over time
1.17%867,116
$8.42M
1.17%
decreased 17.46 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
KADENSA CAPITAL Ltd's holding in Ishares Tr over time
0.42%52,987
$3.01M
0.42%
new position