KC

KADENSA CAPITAL Ltd

Momentum followerSector-focusedDiversified strategy

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%.

Personality snowflake

Concentration
18.01
Portfolio Stability
59.08
Momentum/Contrarian
100
Sector conviction
91.06
Diversification
78
Sizing Uniformity
91.19

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech12.00%+1.89%-5.31%
2TSMTaiwan Semiconductor-sp AdrStock-Tech7.40%+1.17%-20.37%
3TSLATesla INCStock-Consumer Disc6.99%+0.69%+0.12%
4GEGeneral ElectricStock-Industrials6.02%+0.96%-3.55%
5BABAAlibaba Group Holding-sp AdrStock-Consumer Disc5.31%-0.33%-17.91%
6JNJJohnson & JohnsonStock-Healthcare4.40%+1.68%+10.55%
7ORCLOracle CORPStock-Tech2.88%+0.56%+22.65%
8PLTRPalantir Technologies Inc-aStock-Tech2.87%+0.45%+7.55%
9HOODRobinhood Markets INC - AStock-Financials2.75%+0.50%+48.51%
10MSFTMicrosoft CORPStock-Tech2.67%+0.24%+6.84%
11AMDAdvanced Micro DevicesStock-Tech2.64%+2.64%NEW
12METAMeta Platforms Inc-class AStock-Comm Services2.61%+0.32%-1.82%
13RBLXRoblox CORP -class AStock-Comm Services2.46%+0.16%+14.22%
14GLWCorning INCStock-Tech2.45%+2.45%NEW
15TEMTempus Ai Inc-cl AStock-Healthcare2.33%+0.09%+1.63%
16FLEXFlex Ltd.Stock-Tech2.28%+0.04%-30.07%
17GEVGE Vernova INCStock-Industrials2.24%-0.18%-48.26%
18TERTeradyne INCStock-Tech2.24%+2.24%NEW
19PWRQuanta Services INCStock-Industrials2.13%-1.33%-64.60%
20UPSTUpstart Holdings INCStock-Financials2.11%-0.26%+13.22%
21FORMFormfactor INCStock-Tech2.00%+2.00%NEW
22ALABAstera Labs INCStock-Tech1.78%-0.35%-5.15%
23HWMHowmet Aerospace INCStock-Industrials1.73%-0.08%-36.54%
24VNETVnet Group Inc-adrStock-Other1.68%+1.68%NEW
25XPEVXpeng INC - AdrStock-Other1.65%+0.54%+31.81%
26APPApplovin Corp-class AStock-Tech1.65%+1.65%NEW
27ALBAlbemarle CORPStock-Materials1.32%+1.32%NEW
28IBITIshares Bitcoin Trust ETFETF-Crypto1.26%+0.13%+7.49%
29TALTal Education Group- AdrStock-Consumer Staples1.18%+1.18%NEW
30EHEhang Holdings Ltd-sps AdrStock-Other1.17%-0.27%-17.46%
31AVAVAerovironment INCStock-Industrials1.12%-0.41%-27.98%
32LITELumentum Holdings INCStock-Tech1.07%—-51.13%
33NETCloudflare INC - Class AStock-Tech1.06%+1.06%NEW
34WRDWeride Inc-adrStock-Other1.01%——
35MMYTMakeMyTrip LimitedStock-Other0.97%-0.51%+8.02%
36TTMITtm TechnologiesStock-Tech0.95%-0.47%-64.68%
37TMETencent Music Entertainm-adrStock-Comm Services0.93%-0.37%+0.92%
38EEMIshares Msci Emerging MarketETF-Emerging Markets0.42%+0.42%NEW
39SYSo-young International-adrStock-Other0.28%—-27.81%

Holding changes this quarter

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).

Position changes disclosed by KADENSA CAPITAL Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.9%-5.31%Trim
2JNJJohnson & Johnson+1.7%+10.55%Add
3TSMTaiwan Semiconductor-sp Adr+1.2%-20.37%Trim
4GEGeneral Electric+1%-3.55%Trim
5TSLATesla INC+0.7%+0.12%Add
6ORCLOracle CORP+0.6%+22.65%Add
7XPEVXpeng INC - Adr+0.5%+31.81%Add
8HOODRobinhood Markets INC - A+0.5%+48.51%Add
9PLTRPalantir Technologies Inc-a+0.5%+7.55%Add
10METAMeta Platforms Inc-class A+0.3%-1.82%Trim
11MSFTMicrosoft CORP+0.2%+6.84%Add
12RBLXRoblox CORP -class A+0.2%+14.22%Add
13IBITIshares Bitcoin Trust ETF+0.1%+7.49%Add
14TEMTempus Ai Inc-cl A+0.1%+1.63%Add
15FLEXFlex Ltd.0%-30.07%Trim
16HWMHowmet Aerospace INC-0.1%-36.54%Trim
17GEVGE Vernova INC-0.2%-48.26%Trim
18UPSTUpstart Holdings INC-0.3%+13.22%Add
19EHEhang Holdings Ltd-sps Adr-0.3%-17.46%Trim
20BABAAlibaba Group Holding-sp Adr-0.3%-17.91%Trim
21ALABAstera Labs INC-0.4%-5.15%Trim
22TMETencent Music Entertainm-adr-0.4%+0.92%Add
23AVAVAerovironment INC-0.4%-27.98%Trim
24TTMITtm Technologies-0.5%-64.68%Trim
25MMYTMakeMyTrip Limited-0.5%+8.02%Add
26PWRQuanta Services INC-1.3%-64.60%Trim
27AVGOBroadcom INC—EXITSold out
28HIIHuntington Ingalls Industrie—EXITSold out
29AXONAxon Enterprise INC—EXITSold out
30WMWaste Management INC—EXITSold out
31AMDAdvanced Micro Devices—NEWNew buy
32GLWCorning INC—NEWNew buy
33TERTeradyne INC—NEWNew buy
34TTTrane Technologies plc—EXITSold out
35FORMFormfactor INC—NEWNew buy
36VIKViking Holdings Ltd—EXITSold out
37DECKDeckers Outdoor CORP—EXITSold out
38VNETVnet Group Inc-adr—NEWNew buy
39APPApplovin Corp-class A—NEWNew buy
40AMBQAmbiq Micro INC—EXITSold out
41BEBloom Energy Corp- A—EXITSold out
42UMCUnited Microelectron-sp Adr—EXITSold out
43ALBAlbemarle CORP—NEWNew buy
44ATATAtour Lifestyle Holdings-adr—EXITSold out
45TALTal Education Group- Adr—NEWNew buy
46NETCloudflare INC - Class A—NEWNew buy
47SNDKSandisk CORP—EXITSold out
48MPMp Materials CORP—EXITSold out
49KTOSKratos Defense & Security—EXITSold out
50EEMIshares Msci Emerging Market—NEWNew buy

FAQ

What is KADENSA CAPITAL Ltd and what type of investor is it?
KADENSA CAPITAL Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $718.5M, spread across 39 disclosed positions.
What are KADENSA CAPITAL Ltd's largest equity positions?
Based on the latest 13F filing, KADENSA CAPITAL Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $86.2M (12.0%) 2. Taiwan Semiconductor-sp Adr (TSM) — $53.2M (7.4%) 3. Tesla INC (TSLA) — $50.2M (7.0%) 4. General Electric (GE) — $43.3M (6.0%) 5. Alibaba Group Holding-sp Adr (BABA) — $38.1M (5.3%)
What changes did KADENSA CAPITAL Ltd make in its most recent portfolio filing?
In the latest reported quarter, KADENSA CAPITAL Ltd made 50 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does KADENSA CAPITAL Ltd focus on?
KADENSA CAPITAL Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.2% • Industrials: 14.5% • Consumer Discretionary: 13.4% • Health Care: 7.4% • Communication Services: 6.5% • Financials: 5.3%