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The Analysis of KADENSA CAPITAL Ltd's Holdings & P&L

Currently, KADENSA CAPITAL Ltd holds 43 types of securities in its portfolio with a total value $963.0M. In the most recent quarter, they have increased their positions in NVDA (+248.9K shares, valued at $46.4M), HOOD (+191.9K shares, valued at $21.7M), FLEX (+357.5K shares, valued at $21.6M); decreased their positions in VIK (-424.9K shares, valued at $30.3M), LITE (-70.8K shares, valued at $26.1M), HII (-23.8K shares, valued at $8.1M); initiated new positions in HOOD (+191.9K shares, valued at $21.7M), FLEX (+357.5K shares, valued at $21.6M), TTMI (+197.9K shares, valued at $13.7M).

1M P&L

+96.8M+10.15%

3M P&L

+141.7M+15.59%

HY P&L

+197.5M+23.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors199.6M

23.0%

2Aerospace & Defense97.2M

11.2%

3Auto Manufacturers71.3M

8.2%

Top Industries by Stock Count

1Aerospace & Defense6 stocks

14.6%

2Semiconductors5 stocks

12.2%

3Software - Infrastructure3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION522.2K shares91.12%2025-12-312026-02-17

TSLA TESLA INC134.9K shares20.51%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD197.6K shares16.66%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD370.4K shares2.91%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE158.1K shares-8.88%2025-12-312026-02-17

BROADCOM INC BROADCOM INC129.7K shares31.81%2025-12-312026-02-17

PWR QUANTA SVCS INC78.9K shares52.81%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC218.5K shares-14.43%2025-12-312026-02-17

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HII HUNTINGTON INGALLS INDS INC74.0K shares-24.33%2025-12-312026-02-17

MSFT MICROSOFT CORP48.5K shares16.41%2025-12-312026-02-17

GEV GE VERNOVA INC35.7K shares68.44%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC130.9K shares22.23%2025-12-312026-02-17

UPST UPSTART HLDGS INC521.0K shares14.46%2025-12-312026-02-17

ORCL ORACLE CORP114.9K shares23.85%2025-12-312026-02-17

AXON AXON ENTERPRISE INC39.2K shares39.58%2025-12-312026-02-17

RBLX ROBLOX CORP273.1K shares83.10%2025-12-312026-02-17

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META META PLATFORMS INC33.4K shares85.42%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC191.9K sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD357.5K sharesnew addition2025-12-312026-02-17

TEM TEMPUS AI INC364.9K shares26.70%2025-12-312026-02-17

ALAB ASTERA LABS INC123.1K shares0.37%2025-12-312026-02-17

WM WASTE MGMT INC DEL92.7K shares26.46%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC84.9K shares-21.06%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC38.0K shares1.12%2025-12-312026-02-17

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AVAV AEROVIRONMENT INC60.9K shares-17.86%2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS173.3K shares22.13%2025-12-312026-02-17

EH EHANG HLDGS LTD1.1M shares-0.54%2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC197.9K sharesnew addition2025-12-312026-02-17

VIK VIKING HOLDINGS LTD183.0K shares-69.89%2025-12-312026-02-17

TME TENCENT MUSIC ENTMT GROUP712.1K shares34.31%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP118.0K shares0.00%2025-12-312026-02-17

AMBQ AMBIQ MICRO INC395.0K shares0.00%2025-12-312026-02-17

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IBIT ISHARES BITCOIN TRUST ETF219.6K shares20.15%2025-12-312026-02-17

BE BLOOM ENERGY CORP123.5K shares64.39%2025-12-312026-02-17

XPEV XPENG INC527.2K shares2.71%2025-12-312026-02-17

UMC UNITED MICROELECTRONICS CORP1.3M sharesnew addition2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD221.8K shares-47.92%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC22.4K shares-75.99%2025-12-312026-02-17

WRD WERIDE INC900.3K shares0.00%2025-12-312026-02-17

SNDK SANDISK CORP31.1K sharesnew addition2025-12-312026-02-17

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MP MP MATERIALS CORP118.2K shares-51.83%2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOLUTIO50.6K shares69.35%2025-12-312026-02-17

SY SO YOUNG INTERNATIONAL INC1.0M shares0.00%2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

91.12%

Shares522.2K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

20.51%

Shares134.9K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

16.66%

Shares197.6K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

2.91%

Shares370.4K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

-8.88%

Shares158.1K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

31.81%

Shares129.7K

Event2025-12-31

Filed2026-02-17

PWR

QUANTA SVCS INC

52.81%

Shares78.9K

Event2025-12-31

Filed2026-02-17

JCI

JOHNSON CTLS INTL PLC

-14.43%

Shares218.5K

Event2025-12-31

Filed2026-02-17

HII

HUNTINGTON INGALLS INDS INC

-24.33%

Shares74.0K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

16.41%

Shares48.5K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

68.44%

Shares35.7K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

22.23%

Shares130.9K

Event2025-12-31

Filed2026-02-17

UPST

UPSTART HLDGS INC

14.46%

Shares521.0K

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

23.85%

Shares114.9K

Event2025-12-31

Filed2026-02-17

AXON

AXON ENTERPRISE INC

39.58%

Shares39.2K

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

83.10%

Shares273.1K

Event2025-12-31

Filed2026-02-17