CIK: 0001720980
Total reported value
$718.5M
Reporting period: 2026-03-31 · Number of holdings: 39
KADENSA CAPITAL Ltd disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.5M and a quarterly turnover rate of 59.1%.
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KADENSA CAPITAL Ltd's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
-5.3% -$11.2M
Add JNJ
+10.6% $5.5M
Trim PWR
-64.6% -$18.0M
Add TSM
-20.4% -$6.9M
Add GE
-3.5% -$5.4M
Add TSLA
+0.1% -$10.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.00% | +1.89% | -5.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.40% | +1.17% | -20.37% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.99% | +0.69% | +0.12% | |
| 4 | GE | General Electric | Stock-Industrials | 6.02% | +0.96% | -3.55% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.31% | -0.33% | -17.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | +1.68% | +10.55% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.88% | +0.56% | +22.65% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.87% | +0.45% | +7.55% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.75% | +0.50% | +48.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.24% | +6.84% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | +2.64% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | +0.32% | -1.82% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.46% | +0.16% | +14.22% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.45% | +2.45% | NEW | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.33% | +0.09% | +1.63% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.28% | +0.04% | -30.07% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 2.24% | -0.18% | -48.26% | |
| 18 | TER | Teradyne INC | Stock-Tech | 2.24% | +2.24% | NEW | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.13% | -1.33% | -64.60% | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | 2.11% | -0.26% | +13.22% | |
| 21 | FORM | Formfactor INC | Stock-Tech | 2.00% | +2.00% | NEW | |
| 22 | ALAB | Astera Labs INC | Stock-Tech | 1.78% | -0.35% | -5.15% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.73% | -0.08% | -36.54% | |
| 24 | VNET | Vnet Group Inc-adr | Stock-Other | 1.68% | +1.68% | NEW | |
| 25 | XPEV | Xpeng INC - Adr | Stock-Other | 1.65% | +0.54% | +31.81% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | +1.65% | NEW | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.32% | +1.32% | NEW | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | +0.13% | +7.49% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.18% | +1.18% | NEW | |
| 30 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.17% | -0.27% | -17.46% | |
| 31 | AVAV | Aerovironment INC | Stock-Industrials | 1.12% | -0.41% | -27.98% | |
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | 1.07% | — | -51.13% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 1.06% | +1.06% | NEW | |
| 34 | WRD | Weride Inc-adr | Stock-Other | 1.01% | — | — | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.97% | -0.51% | +8.02% | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 0.95% | -0.47% | -64.68% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.93% | -0.37% | +0.92% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.42% | NEW | |
| 39 | SY | So-young International-adr | Stock-Other | 0.28% | — | -27.81% |
Performance for Q3 2026
-4%
Performance Last 4 Quarters
+13.8%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $718.5M | 59 | |
| 2025-12-31 | 43 | $963.0M | 44 | |
| 2025-09-30 | 49 | $971.1M | 100 | |
| 2025-06-30 | 46 | $628.1M | 0 | |
| 2025-03-31 | 57 | $806.1M | 100 | |
| 2024-12-31 | 51 | $823.8M | 0 | |
| 2024-09-30 | 32 | $382.0M | 0 | |
| 2024-06-30 | 38 | $424.1M | 0 | |
| 2024-03-31 | 38 | $368.3M | 0 | |
| 2023-12-31 | 15 | $396.6M | 0 | |
| 2023-09-30 | 24 | $506.6M | 0 | |
| 2023-06-30 | 26 | $567.9M | 0 | |
| 2023-03-31 | 25 | $499.9M | 0 | |
| 2022-12-31 | 23 | $333.5M | 0 | |
| 2022-09-30 | 24 | $305.9M | 0 | |
| 2022-06-30 | 21 | $263.3M | 0 | |
| 2022-03-31 | 17 | $196.0M | 0 | |
| 2021-12-31 | 20 | $326.8M | 0 | |
| 2021-09-30 | 12 | $171.5M | 0 | |
| 2021-06-30 | 9 | $65.4M | 100 | |
| 2021-03-31 | 15 | $193.6M | 93 | |
| 2020-12-31 | 12 | $256.5M | 48 | |
| 2020-09-30 | 13 | $262.6M | 87 | |
| 2020-06-30 | 13 | $196.4M | 79 | |
| 2020-03-31 | 12 | $209.5M | 100 | |
| 2019-12-31 | 15 | $156.0M | 100 | |
| 2018-09-30 | 10 | $50.5M | 100 | |
| 2018-06-30 | 7 | $24.8M | 100 | |
| 2018-03-31 | 8 | $44.3M | 100 | |
| 2017-12-31 | 12 | $50.2M | 0 |
KADENSA CAPITAL Ltd's most significant position changes for 2026-03-31: Sold out: Broadcom INC (AVGO); Sold out: Huntington Ingalls Industrie (HII); Sold out: Axon Enterprise INC (AXON); Sold out: Waste Management INC (WM); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -5.31% | Trim |
| 2 | JNJ | Johnson & Johnson | +1.7% | +10.55% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -20.37% | Trim |
| 4 | GE | General Electric | +1% | -3.55% | Trim |
| 5 | TSLA | Tesla INC | +0.7% | +0.12% | Add |
| 6 | ORCL | Oracle CORP | +0.6% | +22.65% | Add |
| 7 | XPEV | Xpeng INC - Adr | +0.5% | +31.81% | Add |
| 8 | HOOD | Robinhood Markets INC - A | +0.5% | +48.51% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | +7.55% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -1.82% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +6.84% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.2% | +14.22% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +7.49% | Add |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +1.63% | Add |
| 15 | FLEX | Flex Ltd. | 0% | -30.07% | Trim |
| 16 | HWM | Howmet Aerospace INC | -0.1% | -36.54% | Trim |
| 17 | GEV | GE Vernova INC | -0.2% | -48.26% | Trim |
| 18 | UPST | Upstart Holdings INC | -0.3% | +13.22% | Add |
| 19 | EH | Ehang Holdings Ltd-sps Adr | -0.3% | -17.46% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -17.91% | Trim |
| 21 | ALAB | Astera Labs INC | -0.4% | -5.15% | Trim |
| 22 | TME | Tencent Music Entertainm-adr | -0.4% | +0.92% | Add |
| 23 | AVAV | Aerovironment INC | -0.4% | -27.98% | Trim |
| 24 | TTMI | Ttm Technologies | -0.5% | -64.68% | Trim |
| 25 | MMYT | MakeMyTrip Limited | -0.5% | +8.02% | Add |
| 26 | PWR | Quanta Services INC | -1.3% | -64.60% | Trim |
| 27 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 28 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 29 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 30 | WM | Waste Management INC | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | TER | Teradyne INC | — | NEW | New buy |
| 34 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 35 | FORM | Formfactor INC | — | NEW | New buy |
| 36 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 38 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | AMBQ | Ambiq Micro INC | — | EXIT | Sold out |
| 41 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 42 | UMC | United Microelectron-sp Adr | — | EXIT | Sold out |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 45 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 46 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 47 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 48 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 49 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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