KADENSA CAPITAL Ltd

CIK

1720980

Location

CENTRAL, K3

Portfolio Value

Small $715,455,510

Diversification

Diversified

Filing Date

Global Rank

#1,875 / 8,232 ▼ 208

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

+3.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.2%

SPY

+76.5%

Annualised alpha

+3.0%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+1.9 pts

Top 5

37.9%

+4.5 pts

Top 10

53.5%

+4.3 pts

HHI

454

Diversified+70

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.2%	$337,447,342	16
Industrials	18.9%	$135,204,221	7
Consumer Cyclical	15.0%	$107,212,659	4
Communication Services	7.7%	$54,925,886	4
Financial Services	4.9%	$34,880,691	2
Healthcare	2.6%	$18,786,064	2
Basic Materials	1.3%	$9,481,876	1
Unclassified	1.3%	$9,068,964	1
Consumer Defensive	1.2%	$8,447,807	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
XPEV	Xpeng Inc.	+167,704	694,870	$11,889,225
HOOD	Robinhood Markets, Inc.	+93,088	285,000	$19,750,500
UPST	Upstart Holdings, Inc.	+68,885	589,871	$15,130,191
RBLX	Roblox Corp	+38,845	311,963	$17,644,627
ORCL	Oracle Corp	+26,011	140,864	$20,722,503
JCI	Johnson Controls International plc	+23,064	241,611	$31,638,960
IBIT	iShares Bitcoin Trust ETF	+16,449	236,048	$9,068,964
MMYT	MakeMyTrip Ltd	+13,900	187,193	$6,980,426
PLTR	Palantir Technologies Inc.	+9,886	140,832	$20,600,904
TME	Tencent Music Entertainment Group	+6,519	718,645	$6,669,025
TEM	Tempus AI, Inc.	+5,940	370,886	$16,771,464
MSFT	Microsoft Corp	+3,315	51,783	$19,168,513
TSLA	Tesla, Inc.	+163	135,031	$50,197,774
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SY	So-Young International Inc.	−284,342	737,949	$2,014,600
EH	EHang Holdings Ltd	−183,364	867,116	$8,419,696
TTMI	Ttm Technologies Inc	−128,026	69,917	$6,811,314
FLEX	Flex Ltd.	−107,471	249,984	$16,363,952
BABA	Alibaba Group Holding Ltd	−66,345	304,043	$38,145,234
PWR	Quanta Services, Inc.	−50,973	27,928	$15,333,030
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−40,237	157,331	$53,170,011
HWM	Howmet Aerospace Inc.	−31,007	53,850	$12,410,271
NVDA	Nvidia Corp	−27,713	494,445	$86,231,208
GEV	GE Vernova Inc.	−17,205	18,449	$16,104,132
AVAV	AeroVironment Inc	−17,042	43,871	$8,030,586
LITE	Lumentum Holdings Inc.	−11,432	10,927	$7,679,058
ALAB	Astera Labs, Inc.	−6,337	116,720	$12,792,512
GE	General Electric Co	−5,604	152,474	$43,267,546
META	Meta Platforms, Inc.	−607	32,772	$18,749,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	93,141	$18,947,673
GLW	Corning Inc /Ny	129,503	$17,608,522
TER	Teradyne, Inc	54,172	$16,059,831
FORM	Formfactor Inc	147,926	$14,347,342
VNET	VNET Group, Inc.	1,434,531	$12,035,715
APP	AppLovin Corp	29,805	$11,862,390
ALB	Albemarle Corp	52,815	$9,481,876
TAL	TAL Education Group	742,991	$8,447,807
NET	Cloudflare, Inc.	36,953	$7,624,882
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	129,743	$44,904,052
HII	Huntington Ingalls Industries, Inc.	74,005	$25,166,880
AXON	Axon Enterprise, Inc.	39,182	$22,252,633
WM	Waste Management Inc	92,672	$20,360,965
TT	Trane Technologies plc	37,998	$14,788,821
VIK	Viking Holdings Ltd	183,041	$13,070,957
DECK	Deckers Outdoor Corp	117,993	$12,232,334
AMBQ	Ambiq Micro, Inc.	394,991	$11,257,243
BE	Bloom Energy Corp	123,513	$10,732,044
UMC	United Microelectronics Corp	1,335,392	$10,496,181
ATAT	Atour Lifestyle Holdings Ltd	221,801	$8,738,959
SNDK	Sandisk Corp	31,111	$7,385,129
MP	MP Materials Corp. / DE	118,155	$5,969,190
KTOS	Kratos Defense & Security Solutions, Inc.	50,636	$3,843,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $715,455,510 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	494,445	-27,713	$86,231,208	−11.5%	12.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	157,331	-40,237	$53,170,011	−11.4%	7.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	135,031	+163	$50,197,774	−17.2%	7.02%
GE	General Electric Co Industrials	Reduced	152,474	-5,604	$43,267,546	−11.1%	6.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	304,043	-66,345	$38,145,234	−29.7%	5.33%
JCI	Johnson Controls International plc Industrials	Added	241,611	+23,064	$31,638,960	+20.9%	4.42%
ORCL	Oracle Corp Technology	Added	140,864	+26,011	$20,722,503	−7.4%	2.90%
PLTR	Palantir Technologies Inc. Technology	Added	140,832	+9,886	$20,600,904	−11.5%	2.88%
HOOD	Robinhood Markets, Inc. Financial Services	Added	285,000	+93,088	$19,750,500	−9.0%	2.76%
MSFT	Microsoft Corp Technology	Added	51,783	+3,315	$19,168,513	−18.2%	2.68%
AMD	Advanced Micro Devices Inc Technology	NEW	93,141	NEW	$18,947,673	NEW	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	32,772	-607	$18,749,844	−14.9%	2.62%
RBLX	Roblox Corp Communication Services	Added	311,963	+38,845	$17,644,627	−20.3%	2.47%
GLW	Corning Inc /Ny Technology	NEW	129,503	NEW	$17,608,522	NEW	2.46%
TEM	Tempus AI, Inc. Healthcare	Added	370,886	+5,940	$16,771,464	−22.2%	2.34%
FLEX	Flex Ltd. Technology	Reduced	249,984	-107,471	$16,363,952	−24.2%	2.29%
GEV	GE Vernova Inc. Industrials	Reduced	18,449	-17,205	$16,104,132	−30.9%	2.25%
TER	Teradyne, Inc Technology	NEW	54,172	NEW	$16,059,831	NEW	2.24%
PWR	Quanta Services, Inc. Industrials	Reduced	27,928	-50,973	$15,333,030	−54.0%	2.14%
UPST	Upstart Holdings, Inc. Financial Services	Added	589,871	+68,885	$15,130,191	−33.6%	2.11%
FORM	Formfactor Inc Technology	NEW	147,926	NEW	$14,347,342	NEW	2.01%
ALAB	Astera Labs, Inc. Technology	Reduced	116,720	-6,337	$12,792,512	−37.5%	1.79%
HWM	Howmet Aerospace Inc. Industrials	Reduced	53,850	-31,007	$12,410,271	−28.7%	1.73%
VNET	VNET Group, Inc. Technology	NEW	1,434,531	NEW	$12,035,715	NEW	1.68%
XPEV	Xpeng Inc. Consumer Cyclical	Added	694,870	+167,704	$11,889,225	+11.2%	1.66%
APP	AppLovin Corp Communication Services	NEW	29,805	NEW	$11,862,390	NEW	1.66%
ALB	Albemarle Corp Basic Materials	NEW	52,815	NEW	$9,481,876	NEW	1.33%
IBIT	iShares Bitcoin Trust ETF	Added	236,048	+16,449	$9,068,964	−16.8%	1.27%
TAL	TAL Education Group Consumer Defensive	NEW	742,991	NEW	$8,447,807	NEW	1.18%
EH	EHang Holdings Ltd Industrials	Reduced	867,116	-183,364	$8,419,696	−39.2%	1.18%
AVAV	AeroVironment Inc Industrials	Reduced	43,871	-17,042	$8,030,586	−45.5%	1.12%
LITE	Lumentum Holdings Inc. Technology	Reduced	10,927	-11,432	$7,679,058	−6.8%	1.07%
NET	Cloudflare, Inc. Technology	NEW	36,953	NEW	$7,624,882	NEW	1.07%
WRD	WeRide Inc. Technology	Held	900,297	0	$7,283,402	−6.8%	1.02%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	187,193	+13,900	$6,980,426	−50.9%	0.98%
TTMI	Ttm Technologies Inc Technology	Reduced	69,917	-128,026	$6,811,314	−50.1%	0.95%
TME	Tencent Music Entertainment Group Communication Services	Added	718,645	+6,519	$6,669,025	−46.6%	0.93%
SY	So-Young International Inc. Healthcare	Reduced	737,949	-284,342	$2,014,600	−23.0%	0.28%