KADENSA CAPITAL Ltd

CIK

1720980

Location

CENTRAL, K3

Portfolio Value

Small $468,642,743

Diversification

Diversified

Filing Date

Global Rank

#2,944 / 8,633 ▼ 724

Top Industry

Semiconductors 35.8%

3Y Alpha vs SPY

+40.3%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+300.1%

SPY

+75.1%

Annualised alpha

+38.2%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+2.5 pts

Top 5

50.1%

+12.2 pts

Top 10

71.2%

+17.7 pts

HHI

708

Diversified+254

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$224,906,366	11
Industrials	26.2%	$122,958,862	9
Consumer Cyclical	14.6%	$68,354,496	2
Communication Services	4.1%	$19,227,908	3
Utilities	2.7%	$12,732,028	1
Healthcare	2.7%	$12,605,046	1
Unclassified	1.7%	$7,858,037	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+6,481	147,345	$21,593,409
PWR	Quanta Services, Inc.	+2,912	30,840	$22,206,033
TSLA	Tesla, Inc.	+2,639	137,670	$57,904,002
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−248,351	246,094	$49,240,948
BABA	Alibaba Group Holding Ltd	−195,161	108,882	$10,450,494
TEM	Tempus AI, Inc.	−153,295	217,591	$12,605,046
GLW	Corning Inc /Ny	−126,387	3,116	$795,919
GE	General Electric Co	−101,051	51,423	$19,218,317
AVAV	AeroVironment Inc	−36,471	7,400	$1,221,518
JCI	Johnson Controls International plc	−25,317	216,294	$31,602,716
APP	AppLovin Corp	−21,716	8,089	$4,167,695
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−14,721	142,610	$68,106,257
HWM	Howmet Aerospace Inc.	−14,255	39,595	$10,645,511
GEV	GE Vernova Inc.	−535	17,914	$21,046,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	373,702	$27,986,542
AEHR	Aehr Test Systems	155,299	$14,918,021
KLAC	Kla Corp	47,968	$14,472,425
DGXX	Digi Power X Inc.	2,336,152	$12,732,028
FIX	Comfort Systems USA Inc	6,269	$12,424,844
ARM	Arm Holdings PLC /Uk	29,799	$10,565,831
GOOGL	Alphabet Inc.	28,600	$10,105,238
AXTI	Axt Inc	115,053	$8,293,020
MU	Micron Technology Inc	4,342	$5,011,927
BZ	Kanzhun Ltd	385,002	$4,954,975
VSH	Vishay Intertechnology Inc	72,928	$3,922,067
BE	Bloom Energy Corp	8,808	$2,666,181
SPCX	Space Exploration Technologies Corp	11,280	$1,927,300
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	140,832	$20,600,904
HOOD	Robinhood Markets, Inc.	285,000	$19,750,500
MSFT	Microsoft Corp	51,783	$19,168,513
AMD	Advanced Micro Devices Inc	93,141	$18,947,673
META	Meta Platforms, Inc.	32,772	$18,749,844
RBLX	Roblox Corp	311,963	$17,644,627
FLEX	Flex Ltd.	249,984	$16,363,952
TER	Teradyne, Inc	54,172	$16,059,831
UPST	Upstart Holdings, Inc.	589,871	$15,130,191
FORM	Formfactor Inc	147,926	$14,347,342
ALAB	Astera Labs, Inc.	116,720	$12,792,512
VNET	VNET Group, Inc.	1,434,531	$12,035,715
XPEV	Xpeng Inc.	694,870	$11,889,225
ALB	Albemarle Corp	52,815	$9,481,876
TAL	TAL Education Group	742,991	$8,447,807
EH	EHang Holdings Ltd	867,116	$8,419,696
LITE	Lumentum Holdings Inc.	10,927	$7,679,058
NET	Cloudflare, Inc.	36,953	$7,624,882
WRD	WeRide Inc.	900,297	$7,283,402
MMYT	MakeMyTrip Ltd	187,193	$6,980,426
TTMI	Ttm Technologies Inc	69,917	$6,811,314
TME	Tencent Music Entertainment Group	718,645	$6,669,025
SY	So-Young International Inc.	737,949	$2,014,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $468,642,743 total · filing declares 28 positions · $468,642,758 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	142,610	-14,721	$68,106,257	+28.1%	14.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	137,670	+2,639	$57,904,002	+15.4%	12.36%
NVDA	Nvidia Corp Technology	Reduced	246,094	-248,351	$49,240,948	−42.9%	10.51%
JCI	Johnson Controls International plc Industrials	Reduced	216,294	-25,317	$31,602,716	−0.1%	6.74%
STM	STMicroelectronics N.V. Technology	NEW	373,702	NEW	$27,986,542	NEW	5.97%
PWR	Quanta Services, Inc. Industrials	Added	30,840	+2,912	$22,206,033	+44.8%	4.74%
ORCL	Oracle Corp Technology	Added	147,345	+6,481	$21,593,409	+4.2%	4.61%
GEV	GE Vernova Inc. Industrials	Reduced	17,914	-535	$21,046,442	+30.7%	4.49%
GE	General Electric Co Industrials	Reduced	51,423	-101,051	$19,218,317	−55.6%	4.10%
AEHR	Aehr Test Systems Technology	NEW	155,299	NEW	$14,918,021	NEW	3.18%
KLAC	Kla Corp Technology	NEW	47,968	NEW	$14,472,425	NEW	3.09%
DGXX	Digi Power X Inc. Utilities	NEW	2,336,152	NEW	$12,732,028	NEW	2.72%
TEM	Tempus AI, Inc. Healthcare	Reduced	217,591	-153,295	$12,605,046	−24.8%	2.69%
FIX	Comfort Systems USA Inc Industrials	NEW	6,269	NEW	$12,424,844	NEW	2.65%
HWM	Howmet Aerospace Inc. Industrials	Reduced	39,595	-14,255	$10,645,511	−14.2%	2.27%
ARM	Arm Holdings PLC /Uk Technology	NEW	29,799	NEW	$10,565,831	NEW	2.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	108,882	-195,161	$10,450,494	−72.6%	2.23%
GOOGL	Alphabet Inc. Communication Services	NEW	28,600	NEW	$10,105,238	NEW	2.16%
AXTI	Axt Inc Technology	NEW	115,053	NEW	$8,293,020	NEW	1.77%
IBIT	iShares Bitcoin Trust ETF	Held	236,048	0	$7,858,037	−13.4%	1.68%
MU	Micron Technology Inc Technology	NEW	4,342	NEW	$5,011,927	NEW	1.07%
BZ	Kanzhun Ltd Communication Services	NEW	385,002	NEW	$4,954,975	NEW	1.06%
APP	AppLovin Corp Communication Services	Reduced	8,089	-21,716	$4,167,695	−64.9%	0.89%
VSH	Vishay Intertechnology Inc Technology	NEW	72,928	NEW	$3,922,067	NEW	0.84%
BE	Bloom Energy Corp Industrials	NEW	8,808	NEW	$2,666,181	NEW	0.57%
SPCX	Space Exploration Technologies Corp Industrials	NEW	11,280	NEW	$1,927,300	NEW	0.41%
AVAV	AeroVironment Inc Industrials	Reduced	7,400	-36,471	$1,221,518	−84.8%	0.26%
GLW	Corning Inc /Ny Technology	Reduced	3,116	-126,387	$795,919	−95.5%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.