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

Currently, KADENSA CAPITAL Ltd holds 39 types of securities in its portfolio with a total value $718.5M. In the most recent quarter, they have increased their positions in AMD (+93.1K shares, valued at $18.9M), GLW (+129.5K shares, valued at $17.6M), TER (+54.2K shares, valued at $16.1M); decreased their positions in PWR (-51.0K shares, valued at $28.0M), GEV (-17.2K shares, valued at $15.0M), TSM (-40.2K shares, valued at $13.6M); initiated new positions in AMD (+93.1K shares, valued at $18.9M), GLW (+129.5K shares, valued at $17.6M), TER (+54.2K shares, valued at $16.1M).

1M P&L

-40.7M-4.94%

3M P&L

-19.4M-2.42%

HY P&L

+11.6M+1.51%

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

1Semiconductors171.1M

25.3%

2Software - Infrastructure68.1M

10.1%

3Auto Manufacturers62.1M

9.2%

Top Industries by Stock Count

1Semiconductors4 stocks

10.5%

2Software - Infrastructure4 stocks

10.5%

3Aerospace & Defense3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION494.4K shares-5.31%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC157.3K shares-20.37%2026-03-312026-05-15

TSLA TESLA INC135.0K shares0.12%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE152.5K shares-3.55%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD304.0K shares-17.91%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION241.6K shares10.55%2026-03-312026-05-15

ORCL ORACLE CORP140.9K shares22.65%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC140.8K shares7.55%2026-03-312026-05-15

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HOOD ROBINHOOD MKTS INC285.0K shares48.51%2026-03-312026-05-15

MSFT MICROSOFT CORP51.8K shares6.84%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC93.1K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC32.8K shares-1.82%2026-03-312026-05-15

RBLX ROBLOX CORP312.0K shares14.22%2026-03-312026-05-15

GLW CORNING INC129.5K sharesnew addition2026-03-312026-05-15

TEM TEMPUS AI INC370.9K shares1.63%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD250.0K shares-30.07%2026-03-312026-05-15

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GEV GE VERNOVA INC18.4K shares-48.26%2026-03-312026-05-15

TER TERADYNE INC54.2K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC27.9K shares-64.60%2026-03-312026-05-15

UPST UPSTART HLDGS INC589.9K shares13.22%2026-03-312026-05-15

FORM FORMFACTOR INC147.9K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC116.7K shares-5.15%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC53.9K shares-36.54%2026-03-312026-05-15

VNET VNET GROUP INC1.4M sharesnew addition2026-03-312026-05-15

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XPEV XPENG INC694.9K shares31.81%2026-03-312026-05-15

APP APPLOVIN CORP29.8K sharesnew addition2026-03-312026-05-15

ALB ALBEMARLE CORP52.8K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF236.0K shares7.49%2026-03-312026-05-15

TAL TAL ED GROUP743.0K sharesnew addition2026-03-312026-05-15

EH EHANG HLDGS LTD867.1K shares-17.46%2026-03-312026-05-15

AVAV AEROVIRONMENT INC43.9K shares-27.98%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC10.9K shares-51.13%2026-03-312026-05-15

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NET CLOUDFLARE INC37.0K sharesnew addition2026-03-312026-05-15

WRD WERIDE INC900.3K shares0.00%2026-03-312026-05-15

MMYT MAKEMYTRIP LIMITED MAURITIUS187.2K shares8.02%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC69.9K shares-64.68%2026-03-312026-05-15

TME TENCENT MUSIC ENTMT GROUP718.6K shares0.92%2026-03-312026-05-15

EEM ISHARES TR53.0K sharesnew addition2026-03-312026-05-15

SY SO YOUNG INTERNATIONAL INC737.9K shares-27.81%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-5.31%

Shares494.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-20.37%

Shares157.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.12%

Shares135.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-3.55%

Shares152.5K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-17.91%

Shares304.0K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

10.55%

Shares241.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

22.65%

Shares140.9K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

7.55%

Shares140.8K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

48.51%

Shares285.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

6.84%

Shares51.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares93.1K

Event2026-03-31

Filed2026-05-15