Top Institutional Investors

KADENSA CAPITAL Ltd — 13F Holdings & Portfolio

CIK 1720980 · latest 13F-HR filed 2026-08-14

Backtest portfolio

KADENSA CAPITAL Ltd manages $468.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (14.53%), TSLA (12.36%), NVDA (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 24, added to 4, and trimmed 9.

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.

Filer Information
Address
SUITE 1501 YORK HOUSE, THE LANDMARK,
15 QUEEN'S ROAD CENTRAL
CENTRAL, K3 00000
Phone
852-3589-6738
Filing Manager
KADENSA CAPITAL Ltd
CENTRAL, K3
Signatory
Derek Chung
Chief Operating Officer
Loading holdings…
AUM

$468.6M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+13 / −24 / ↑4 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$14.9M +28.1%
  • TESLA INC$7.7M +15.4%
  • QUANTA SVCS INC$6.9M +44.8%
  • GE VERNOVA INC$4.9M +30.7%
Show all 4 →

Top Trims

  • NVIDIA CORPORATION-$37.0M -42.9%
  • ALIBABA GROUP HLDG LTD-$27.7M -72.6%
  • GE AEROSPACE-$24.0M -55.6%
  • CORNING INC-$16.8M -95.5%
  • APPLOVIN CORP-$7.7M -64.9%
Show all 9 →

New Positions

  • STMICROELECTRONICS N V$28.0M
  • AEHR TEST SYS$14.9M
  • KLA CORP$14.5M
  • DIGI PWR X INC$12.7M
  • COMFORT SYS USA INC$12.4M
Show all 13 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$20.6M
  • ROBINHOOD MKTS INC$19.8M
  • MICROSOFT CORP$19.2M
  • ADVANCED MICRO DEVICES INC$18.9M
  • META PLATFORMS INC$18.7M
Show all 24 →
All Holdings

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 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $68.1M 14.53% 142,610 SH
2 TESLA INC TSLA 88160R101 $57.9M 12.36% 137,670 SH
3 NVIDIA CORPORATION NVDA 67066G104 $49.2M 10.51% 246,094 SH
4 JOHNSON CONTROLS INTERNATION JCI G51502105 $31.6M 6.74% 216,294 SH
5 STMICROELECTRONICS N V STM 861012102 $28.0M 5.97% 373,702 SH
6 QUANTA SVCS INC PWR 74762E102 $22.2M 4.74% 30,840 SH
7 ORACLE CORP ORCL 68389X105 $21.6M 4.61% 147,345 SH
8 GE VERNOVA INC GEV 36828A101 $21.0M 4.49% 17,914 SH
9 GE AEROSPACE GE 369604301 $19.2M 4.10% 51,423 SH
10 AEHR TEST SYS AEHR 00760J108 $14.9M 3.18% 155,299 SH
11 KLA CORP KLAC 482480100 $14.5M 3.09% 47,968 SH
12 DIGI PWR X INC DGXX 25380B102 $12.7M 2.72% 2,336,152 SH
13 TEMPUS AI INC TEM 88023B103 $12.6M 2.69% 217,591 SH
14 COMFORT SYS USA INC FIX 199908104 $12.4M 2.65% 6,269 SH
15 HOWMET AEROSPACE INC HWM 443201108 $10.6M 2.27% 39,595 SH
16 ARM HOLDINGS PLC ARM 042068205 $10.6M 2.25% 29,799 SH
17 ALIBABA GROUP HLDG LTD BABA 01609W102 $10.5M 2.23% 108,882 SH
18 ALPHABET INC GOOG 02079K107 $10.1M 2.16% 28,600 SH
19 AXT Inc AXTI 00246W103 $8.3M 1.77% 115,053 SH
20 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $7.9M 1.68% 236,048 SH
21 MICRON TECHNOLOGY INC MU 595112103 $5.0M 1.07% 4,342 SH
22 KANZHUN LIMITED BZ 48553T106 $5.0M 1.06% 385,002 SH
23 APPLOVIN CORP APP 03831W108 $4.2M 0.89% 8,089 SH
24 VISHAY INTERTECHNOLOGY INC VSH 928298108 $3.9M 0.84% 72,928 SH
25 BLOOM ENERGY CORP BE 093712107 $2.7M 0.57% 8,808 SH
26 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.9M 0.41% 11,280 SH
27 AEROVIRONMENT INC AVAV 008073108 $1.2M 0.26% 7,400 SH
28 CORNING INC GLW 219350105 $795.9K 0.17% 3,116 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $468.6M 28 0000905148-26-003686
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