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CIK: 0001720980
Total reported value
$468.6M
$468.6M
39 檔
57.8%
In Q1 2026, KADENSA CAPITAL Ltd's U.S. equity holdings reached a combined market value of $468.6M, distributed across 39 disclosed stock positions.
KADENSA CAPITAL Ltd executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 14 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, TSLA) accounted for 57.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.00% | -1.49% | -5.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.40% | +7.13% | -20.37% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.99% | +5.37% | +0.12% | |
| 4 | GE | General Electric | Stock-Industrials | 6.02% | -1.92% | -3.55% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.31% | -3.08% | -17.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | +2.34% | +10.55% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.88% | +1.73% | +22.65% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.87% | -2.87% | EXIT | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.75% | -2.75% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -2.67% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | -2.64% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -2.61% | EXIT | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.46% | -2.46% | EXIT | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.45% | -2.28% | — | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.33% | +0.36% | +1.63% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.28% | -2.28% | EXIT | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.24% | +2.25% | -48.26% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 2.13% | +2.61% | -64.60% | |
| 20 | UPST | Upstart Holdings Inc | Stock-Financials | 2.11% | -2.11% | EXIT | |
| 21 | FORM | Formfactor Inc | Stock-Tech | 2.00% | -2.00% | EXIT | |
| 22 | ALAB | Astera Labs Inc | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.73% | +0.54% | -36.54% | |
| 24 | VNET | Vnet Group Inc-adr | Stock-Other | 1.68% | -1.68% | EXIT | |
| 25 | XPEV | Xpeng Inc - Adr | Stock-Other | 1.65% | -1.65% | EXIT | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | -0.76% | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.32% | -1.32% | EXIT | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | +0.42% | +7.49% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.18% | -1.18% | EXIT | |
| 30 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.17% | -1.17% | EXIT | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 1.12% | -0.86% | -27.98% | |
| 32 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 34 | WRD | Weride Inc-adr | Stock-Other | 1.01% | -1.01% | EXIT | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.97% | -0.97% | EXIT | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.93% | -0.93% | EXIT | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.42% | EXIT | |
| 39 | SY | So-young International-adr | Stock-Other | 0.28% | -0.28% | EXIT |
| # | 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 | LITE | Lumentum Holdings Inc | +0.2% | -51.13% | Trim |
| 13 | WRD | Weride Inc-adr | +0.2% | — | Unchanged |
| 14 | RBLX | Roblox CORP -class A | +0.2% | +14.22% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +7.49% | Add |
| 16 | TEM | Tempus Ai Inc-cl A | +0.1% | +1.63% | Add |
| 17 | FLEX | Flex Ltd. | 0% | -30.07% | Trim |
| 18 | SY | So-young International-adr | 0% | -27.81% | Trim |
| 19 | HWM | Howmet Aerospace Inc | -0.1% | -36.54% | Trim |
| 20 | GEV | GE Vernova Inc | -0.2% | -48.26% | Trim |
| 21 | UPST | Upstart Holdings Inc | -0.3% | +13.22% | Add |
| 22 | EH | Ehang Holdings Ltd-sps Adr | -0.3% | -17.46% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -17.91% | Trim |
| 24 | ALAB | Astera Labs Inc | -0.4% | -5.15% | Trim |
| 25 | TME | Tencent Music Entertainm-adr | -0.4% | +0.92% | Add |
| 26 | AVAV | Aerovironment Inc | -0.4% | -27.98% | Trim |
| 27 | TTMI | Ttm Technologies | -0.5% | -64.68% | Trim |
| 28 | MMYT | MakeMyTrip Limited | -0.5% | +8.02% | Add |
| 29 | PWR | Quanta Services Inc | -1.3% | -64.60% | Trim |
| 30 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 31 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 32 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 33 | WM | Waste Management Inc | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | GLW | Corning Inc | — | NEW | New buy |
| 36 | TER | Teradyne Inc | — | NEW | New buy |
| 37 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 38 | FORM | Formfactor Inc | — | NEW | New buy |
| 39 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 40 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 41 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | AMBQ | Ambiq Micro Inc | — | EXIT | Sold out |
| 44 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 45 | UMC | United Microelectron-sp Adr | — | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 48 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 49 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, KADENSA CAPITAL Ltd reported a total U.S. public equity portfolio value of $468.6M across 39 disclosed positions in Q1 2026.
During Q1 2026, KADENSA CAPITAL Ltd's top holdings by market value included NVDA (12.0%)、TSM (7.4%)、TSLA (7.0%). The largest single position, NVDA, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMD
市值: $18.9M
Top Position Liquidated / Trimmed
AVGO
前期市值: $44.9M
In Q1 2026, KADENSA CAPITAL Ltd made 52 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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