KADENSA CAPITAL Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), KADENSA CAPITAL Ltd reported 39 stock positions worth $718.5 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.4%) and Tesla (TSLA, 7.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 14, added to 13 and reduced 15. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001720980
- Portfolio Value
- $718.5M (Q1 2026)
- SEC Filing
- 0000905148-26-002318 ↗ filed May 15, 2026
Holdings Value
Holdings 39 stocks · $718.5M
| NVDA Nvidia Corp. | 12.00% | 494,445 | $86.2M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 7.40% | 157,331 | $53.2M | Reduce -20.4% |
| TSLA Tesla Inc. | 6.99% | 135,031 | $50.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 6.02% | 152,474 | $43.3M | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 5.31% | 304,043 | $38.1M | Reduce -17.9% |
| JCI Johnson Controls Internation | 4.40% | 241,611 | $31.6M | Add +10.6% |
| ORCL Oracle Corp. | 2.88% | 140,864 | $20.7M | Add +22.6% |
| PLTR Palantir Technologies Inc. Class A | 2.87% | 140,832 | $20.6M | Add +7.5% |
| HOOD Robinhood Markets Inc. Class A | 2.75% | 285,000 | $19.8M | Add +48.5% |
| MSFT Microsoft Corp. | 2.67% | 51,783 | $19.2M | Add +6.8% |
| AMD Advanced Micro Devices | 2.64% | 93,141 | $18.9M | New |
| META Meta Platforms Inc. Class A | 2.61% | 32,772 | $18.7M | Reduce -1.8% |
| RBLX Roblox Corp. Class A | 2.46% | 311,963 | $17.6M | Add +14.2% |
| GLW Corning Inc. | 2.45% | 129,503 | $17.6M | New |
| TEM Tempus AI Inc. Class A | 2.33% | 370,886 | $16.8M | Add +1.6% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.28% | 249,984 | $16.4M | Reduce -30.1% |
| GEV GE Vernova Inc. | 2.24% | 18,449 | $16.1M | Reduce -48.3% |
| TER Teradyne Inc. | 2.24% | 54,172 | $16.1M | New |
| PWR Quanta Services Inc. | 2.13% | 27,928 | $15.3M | Reduce -64.6% |
| UPST Upstart Holdings Inc. | 2.11% | 589,871 | $15.1M | Add +13.2% |
| FORM Formfactor Inc. | 2.00% | 147,926 | $14.3M | New |
| ALAB Astera Labs Inc. | 1.78% | 116,720 | $12.8M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 1.73% | 53,850 | $12.4M | Reduce -36.5% |
| VNET Vnet Group Inc.-ADR | 1.68% | 1,434,531 | $12.0M | New |
| XPEV Xpeng Inc. - ADR | 1.65% | 694,870 | $11.9M | Add +31.8% |
| APP AppLovin Corp. Class A | 1.65% | 29,805 | $11.9M | New |
| ALB Albemarle Corp. | 1.32% | 52,815 | $9.5M | New |
| IBIT iShares Bitcoin Trust ETF | 1.26% | 236,048 | $9.1M | Add +7.5% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 1.18% | 742,991 | $8.4M | New |
| EH Ehang Holdings Ltd.-SPS ADR | 1.17% | 867,116 | $8.4M | Reduce -17.5% |
| AVAV Aerovironment Inc. | 1.12% | 43,871 | $8.0M | Reduce -28.0% |
| LITE Lumentum Holdings Inc. | 1.07% | 10,927 | $7.7M | Reduce -51.1% |
| NET Cloudflare Inc. Class A | 1.06% | 36,953 | $7.6M | New |
| WRD Weride Inc.-ADR | 1.01% | 900,297 | $7.3M | No change |
| MMYT Makemytrip Ltd. | 0.97% | 187,193 | $7.0M | Add +8.0% |
| TTMI TTM Technologies | 0.95% | 69,917 | $6.8M | Reduce -64.7% |
| TME Tencent Music Entertainm-ADR | 0.93% | 718,645 | $6.7M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.42% | 52,987 | $3.0M | New |
| SY So-Young International-ADR | 0.28% | 737,949 | $2.0M | Reduce -27.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.66 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −2.61 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −2.31 |
| WM Waste Management Inc. | Sold out | 0.00% | −2.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.54 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −1.36 |
| PWR Quanta Services Inc. | Reduce -64.6% | 2.13% | −1.32 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.27 |
| AMBQ Ambiq Micro Inc. | Sold out | 0.00% | −1.17 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.11 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −1.09 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.91 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.77 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.62 |
| TTMI TTM Technologies | Reduce -64.7% | 0.95% | −0.47 |
| AVAV Aerovironment Inc. | Reduce -28.0% | 1.12% | −0.41 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.40 |
| ALAB Astera Labs Inc. | Reduce -5.2% | 1.78% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.9% | 5.31% | −0.33 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -17.5% | 1.17% | −0.27 |
| GEV GE Vernova Inc. | Reduce -48.3% | 2.24% | −0.18 |
| HWM Howmet Aerospace Inc. | Reduce -36.5% | 1.73% | −0.08 |
| SY So-Young International-ADR | Reduce -27.8% | 0.28% | +0.01 |
| FLEX Flex Ltd. | Reduce -30.1% | 2.28% | +0.04 |
| LITE Lumentum Holdings Inc. | Reduce -51.1% | 1.07% | +0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 2.61% | +0.32 |
| GE General Electric | Reduce -3.5% | 6.02% | +0.97 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.4% | 7.40% | +1.17 |
| NVDA Nvidia Corp. | Reduce -5.3% | 12.00% | +1.89 |
Portfolio Buys Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | New | 2.64% | +2.64 |
| GLW Corning Inc. | New | 2.45% | +2.45 |
| TER Teradyne Inc. | New | 2.24% | +2.24 |
| FORM Formfactor Inc. | New | 2.00% | +2.00 |
| JCI Johnson Controls Internation | Add +10.6% | 4.40% | +1.69 |
| VNET Vnet Group Inc.-ADR | New | 1.68% | +1.68 |
| APP AppLovin Corp. Class A | New | 1.65% | +1.65 |
| ALB Albemarle Corp. | New | 1.32% | +1.32 |
| TAL Tal Education Group- ADR | New | 1.18% | +1.18 |
| NET Cloudflare Inc. Class A | New | 1.06% | +1.06 |
| TSLA Tesla Inc. | Add +0.1% | 6.99% | +0.69 |
| ORCL Oracle Corp. | Add +22.6% | 2.88% | +0.56 |
| XPEV Xpeng Inc. - ADR | Add +31.8% | 1.65% | +0.54 |
| HOOD Robinhood Markets Inc. Class A | Add +48.5% | 2.75% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 2.87% | +0.45 |
| EEM iShares MSCI Emerging Market | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | Add +6.8% | 2.67% | +0.23 |
| RBLX Roblox Corp. Class A | Add +14.2% | 2.46% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +7.5% | 1.26% | +0.13 |
| TEM Tempus AI Inc. Class A | Add +1.6% | 2.33% | +0.10 |
| UPST Upstart Holdings Inc. | Add +13.2% | 2.11% | −0.26 |
| TME Tencent Music Entertainm-ADR | Add +0.9% | 0.93% | −0.37 |
| MMYT Makemytrip Ltd. | Add +8.0% | 0.97% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $468.6M | TSM, TSLA, NVDA, JCI, STM |
| Q1 2026 | 39 | $718.5M | NVDA, TSM, TSLA, GE, BABA |
| Q4 2025 | 43 | $963.0M | NVDA, TSLA, TSM, BABA, GE |
| Q3 2025 | 49 | $971.1M | BABA, GE, NVDA, TSLA, TSM |
| Q2 2025 | 46 | $628.1M | BABA, GE, LRN, VIK, PM |
| Q1 2025 | 57 | $806.1M | BABA, MSFT, AVGO, MU, CRM |
| Q4 2024 | 51 | $823.8M | AMZN, NFLX, MSFT, BSX, HOOD |
| Q3 2024 | 32 | $382.0M | MSFT, HOOD, WDC, MU, NVDA |
| Q2 2024 | 38 | $424.1M | HOOD, MSFT, WDC, STNG, MRVL |
| Q1 2024 | 38 | $368.3M | MSFT, ORCL, AVGO, STNG, CRM |