KADENSA CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1720980 · latest 13F-HR filed 2026-05-15
KADENSA CAPITAL Ltd manages $718.5M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (12.00%), TSM (7.40%), TSLA (6.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 14, added to 2, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$718.5M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −14 / ↑2 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON CONTROLS INTERNATION$5.5M +20.9%
- XPENG INC$1.2M +11.2%
Top Trims
- QUANTA SVCS INC-$18.0M -54.0%
- ALIBABA GROUP HLDG LTD-$16.1M -29.7%
- NVIDIA CORPORATION-$11.2M -11.5%
- TESLA INC-$10.5M -17.2%
- ASTERA LABS INC-$7.7M -37.5%
New Positions
- ADVANCED MICRO DEVICES INC$18.9M
- CORNING INC$17.6M
- TERADYNE INC$16.1M
- FORMFACTOR INC$14.3M
- VNET GROUP INC$12.0M
Exited Positions
- BROADCOM INC$44.9M
- HUNTINGTON INGALLS INDS INC$25.2M
- AXON ENTERPRISE INC$22.3M
- WASTE MGMT INC DEL$20.4M
- TRANE TECHNOLOGIES PLC$14.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $86.2M | 12.00% | 494,445 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $53.2M | 7.40% | 157,331 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $50.2M | 6.99% | 135,031 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $43.3M | 6.02% | 152,474 | SH |
| 5 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $38.1M | 5.31% | 304,043 | SH |
| 6 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $31.6M | 4.40% | 241,611 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $20.7M | 2.88% | 140,864 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.6M | 2.87% | 140,832 | SH |
| 9 | ROBINHOOD MKTS INC | HOOD | 770700102 | $19.8M | 2.75% | 285,000 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 2.67% | 51,783 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.9M | 2.64% | 93,141 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $18.7M | 2.61% | 32,772 | SH |
| 13 | ROBLOX CORP | RBLX | 771049103 | $17.6M | 2.46% | 311,963 | SH |
| 14 | CORNING INC | GLW | 219350105 | $17.6M | 2.45% | 129,503 | SH |
| 15 | TEMPUS AI INC | TEM | 88023B103 | $16.8M | 2.33% | 370,886 | SH |
| 16 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $16.4M | 2.28% | 249,984 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $16.1M | 2.24% | 18,449 | SH |
| 18 | TERADYNE INC | TER | 880770102 | $16.1M | 2.24% | 54,172 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $15.3M | 2.13% | 27,928 | SH |
| 20 | UPSTART HLDGS INC | UPST | 91680M107 | $15.1M | 2.11% | 589,871 | SH |
| 21 | FORMFACTOR INC | FORM | 346375108 | $14.3M | 2.00% | 147,926 | SH |
| 22 | ASTERA LABS INC | ALAB | 04626A103 | $12.8M | 1.78% | 116,720 | SH |
| 23 | HOWMET AEROSPACE INC | HWM | 443201108 | $12.4M | 1.73% | 53,850 | SH |
| 24 | VNET GROUP INC | VNET | 90138A103 | $12.0M | 1.68% | 1,434,531 | SH |
| 25 | XPENG INC | XPEV | 98422D105 | $11.9M | 1.65% | 694,870 | SH |
| 26 | APPLOVIN CORP | APP | 03831W108 | $11.9M | 1.65% | 29,805 | SH |
| 27 | ALBEMARLE CORP | ALB | 012653101 | $9.5M | 1.32% | 52,815 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $9.1M | 1.26% | 236,048 | SH |
| 29 | TAL ED GROUP | TAL | 874080104 | $8.4M | 1.18% | 742,991 | SH |
| 30 | EHANG HLDGS LTD | EH | 26853E102 | $8.4M | 1.17% | 867,116 | SH |
| 31 | AEROVIRONMENT INC | AVAV | 008073108 | $8.0M | 1.12% | 43,871 | SH |
| 32 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.7M | 1.07% | 10,927 | SH |
| 33 | CLOUDFLARE INC | NET | 18915M107 | $7.6M | 1.06% | 36,953 | SH |
| 34 | WERIDE INC | WRD | 950915108 | $7.3M | 1.01% | 900,297 | SH |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $7.0M | 0.97% | 187,193 | SH |
| 36 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $6.8M | 0.95% | 69,917 | SH |
| 37 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $6.7M | 0.93% | 718,645 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $3.0M | 0.42% | 52,987 | SH |
| 39 | SO YOUNG INTERNATIONAL INC | SY | 83356Q108 | $2.0M | 0.28% | 737,949 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $718.5M | 39 | 0000905148-26-002318 |
| 2025-12-31 | 2026-02-17 | $963.0M | 43 | 0000905148-26-000782 |
| 2025-09-30 | 2025-11-14 | $971.1M | 49 | 0000905148-25-004002 |