KADENSA CAPITAL Ltd

Exempt adviser

CIK

1720980

Location

CENTRAL, K3

Portfolio Value

Small $468,642,743

Diversification

Diversified

Filing Date

Global Rank

#3,861 / 8,811 ▼ 1264

Top Industry

Semiconductors 35.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285524

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,312,756,944 gross assets

LEI

254900CMQ1LHXA2UJT22

Private funds on Schedule D 7.B.(1)

As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,670,350,593 gross assets in 1 fund Hedge funds $2,670,350,593 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.2% of the book (60%+)

Turnover

Medium turnover

86.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.8%; sector active share 41.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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%

+12.4 pts

Top 10

71.2%

+17.9 pts

HHI

708

Diversified+257

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	−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	29,799	$10,565,831
GOOG	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

24 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
EEM	iShares MSCI Emerging Markets ETF	52,987	$3,009,131
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	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	142,610	-14,721	$68,106,257	+28.1%	5	$241.71	14.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	137,670	+2,639	$57,904,002	+15.4%	6	$356.74	12.36%
NVDA	Nvidia Corp Technology	Reduced	246,094	-248,351	$49,240,948	−42.9%	13	$167.96	10.51%
JCI	Johnson Controls International plc Industrials	Reduced	216,294	-25,317	$31,602,716	−0.1%	5	$100.77	6.74%
STM	STMicroelectronics N.V. Technology	NEW	373,702	NEW	$27,986,542	NEW	1	$60.14	5.97%
PWR	Quanta Services, Inc. Industrials	Added	30,840	+2,912	$22,206,033	+44.8%	4	$432.40	4.74%
ORCL	Oracle Corp Technology	Added	147,345	+6,481	$21,593,409	+4.2%	5	$229.81	4.61%
GEV	GE Vernova Inc. Industrials	Reduced	17,914	-535	$21,046,442	+30.7%	4	$607.15	4.49%
GE	General Electric Co Industrials	Reduced	51,423	-101,051	$19,218,317	−55.6%	7	$200.89	4.10%
AEHR	Aehr Test Systems Technology	NEW	155,299	NEW	$14,918,021	NEW	1	$91.38	3.18%
KLAC	Kla Corp Technology	NEW	47,968	NEW	$14,472,425	NEW	1	unpriced	3.09%
DGXX	Digi Power X Inc. Utilities	NEW	2,336,152	NEW	$12,732,028	NEW	1	$5.45	2.72%
TEM	Tempus AI, Inc. Healthcare	Reduced	217,591	-153,295	$12,605,046	−24.8%	6	$59.05	2.69%
FIX	Comfort Systems USA Inc Industrials	NEW	6,269	NEW	$12,424,844	NEW	1	$1,814.55	2.65%
HWM	Howmet Aerospace Inc. Industrials	Reduced	39,595	-14,255	$10,645,511	−14.2%	5	$171.96	2.27%
ARM	Arm Holdings PLC Technology	NEW	29,799	NEW	$10,565,831	NEW	1	$265.90	2.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	108,882	-195,161	$10,450,494	−72.6%	6	$116.94	2.23%
GOOG	Alphabet Inc. Communication Services	NEW	28,600	NEW	$10,105,238	NEW	1	$357.39	2.16%
AXTI	Axt Inc Technology	NEW	115,053	NEW	$8,293,020	NEW	1	$90.06	1.77%
IBIT	iShares Bitcoin Trust ETF	Held	236,048	0	$7,858,037	−13.4%	8	$47.99	1.68%
MU	Micron Technology Inc Technology	NEW	4,342	NEW	$5,011,927	NEW	1	$749.89	1.07%
BZ	Kanzhun Ltd Communication Services	NEW	385,002	NEW	$4,954,975	NEW	1	$13.71	1.06%
APP	AppLovin Corp Communication Services	Reduced	8,089	-21,716	$4,167,695	−64.9%	2	$483.34	0.89%
VSH	Vishay Intertechnology Inc Technology	NEW	72,928	NEW	$3,922,067	NEW	1	$40.91	0.84%
BE	Bloom Energy Corp Industrials	NEW	8,808	NEW	$2,666,181	NEW	1	$256.21	0.57%
SPCX	Space Exploration Technologies Corp Industrials	NEW	11,280	NEW	$1,927,300	NEW	1	unpriced	0.41%
AVAV	AeroVironment Inc Industrials	Reduced	7,400	-36,471	$1,221,518	−84.8%	4	$258.71	0.26%
GLW	Corning Inc Technology	Reduced	3,116	-126,387	$795,919	−95.5%	2	$120.60	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.