KADENSA CAPITAL Ltd
CIK 0001720980
Annualised vol
15.081407%
Beta
0.625106
HHI
707.530837
Top-10 weight
71.231804%
VaR 95%
1.482925%
VaR 99%
2.495672%
Max drawdown
21.086798%
Matched value
54.591039%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 137,670 | 135,031 | 1.95% | 57,904,002 |
| NVDA | REDUCED | 246,094 | 494,445 | -50.23% | 49,240,948 |
| STM | NEW | 373,702 | - | - | 27,986,543 |
| ORCL | ADDED | 147,345 | 140,864 | 4.6% | 21,593,410 |
| GEV | REDUCED | 17,914 | 18,449 | -2.9% | 21,046,442 |
| KLAC | NEW | 47,968 | - | - | 14,472,425 |
| TEM | REDUCED | 217,591 | 370,886 | -41.33% | 12,605,047 |
| HWM | REDUCED | 39,595 | 53,850 | -26.47% | 10,645,512 |
| GOOGL | NEW | 28,600 | - | - | 10,105,238 |
| AXTI | NEW | 115,053 | - | - | 8,293,020 |
| IBIT | UNCHANGED | 236,048 | 236,048 | 0.0% | 7,858,038 |
| MU | NEW | 4,342 | - | - | 5,011,927 |
| BZ | NEW | 385,002 | - | - | 4,954,976 |
| APP | REDUCED | 8,089 | 29,805 | -72.86% | 4,167,695 |
| VSH | NEW | 72,928 | - | - | 3,922,068 |
| BE | NEW | 8,808 | - | - | 2,666,182 |
| AVAV | REDUCED | 7,400 | 43,871 | -83.13% | 1,221,518 |
| VNET | CLOSED OUT | 0 | 1,434,531 | -100.0% | 0 |
| WRD | CLOSED OUT | 0 | 900,297 | -100.0% | 0 |
| SY | CLOSED OUT | 0 | 737,949 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 694,870 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 311,963 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 147,926 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 140,832 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 116,720 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 93,141 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 69,917 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 54,172 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 52,815 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 51,783 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 36,953 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 32,772 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 68,106,258 | 14.53 | 142610.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 57,904,002 | 12.36 | 137670.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 49,240,948 | 10.51 | 246094.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 31,602,716 | 6.74 | 216294.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,986,543 | 5.97 | 373702.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 22,206,034 | 4.74 | 30840.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 21,593,410 | 4.61 | 147345.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 21,046,442 | 4.49 | 17914.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,218,318 | 4.1 | 51423.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 14,918,022 | 3.18 | 155299.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 14,472,425 | 3.09 | 47968.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 12,732,028 | 2.72 | 2336152.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 12,605,047 | 2.69 | 217591.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,424,845 | 2.65 | 6269.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 10,645,512 | 2.27 | 39595.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,565,831 | 2.25 | 29799.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,450,494 | 2.23 | 108882.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 10,105,238 | 2.16 | 28600.0 |
| AXTI | NEW | AXT Inc | AXT INC | 00246W103 | 8,293,020 | 1.77 | 115053.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,858,038 | 1.68 | 236048.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,011,927 | 1.07 | 4342.0 |
| BZ | NEW | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,954,976 | 1.06 | 385002.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 4,167,695 | 0.89 | 8089.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,922,068 | 0.84 | 72928.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,666,182 | 0.57 | 8808.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,927,301 | 0.41 | 11280.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,221,518 | 0.26 | 7400.0 |
| - | CORNING INC | COM | 219350105 | 795,920 | 0.17 | 3116.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 468,642,758 | 28 | 15.081407 | 0.625106 | 21.086798 |
| 2026-03-31 | 2026-05-15 | 718,464,660 | 39 | 15.698153 | 0.66435 | 27.932464 |
| 2025-12-31 | 2026-02-17 | 963,021,233 | 43 | 14.859229 | 0.639792 | 20.942608 |
| 2025-09-30 | 2025-11-14 | 971,133,787 | 49 | 12.107736 | 0.51582 | 17.17974 |
| 2025-03-31 | 2025-05-15 | 806,124,923 | 57 | 12.621317 | 0.564174 | 17.862569 |
| 2024-12-31 | 2025-02-14 | 823,780,028 | 51 | 15.16356 | 0.695144 | 26.072716 |