KADENSA CAPITAL Ltd
Net seller this quarter
$469M
28
-$462M
71.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $68.1M | 14.53% | 0.00% | -9.4% | Q3 2018 |
 TSLA | $57.9M | 12.36% | 0.00% | +2.0% | Q4 2022 |
 NVDA | $49.2M | 10.51% | 0.00% | -50.2% | Q2 2020 |
 JCI | $31.6M | 6.74% | 0.04% | -10.5% | Q2 2025 |
 STM | $28M | 5.97% | 0.04% | New | Q2 2026 |
 PWR | $22.2M | 4.74% | 0.02% | +10.4% | Q2 2024 |
 ORCL | $21.6M | 4.61% | 0.01% | +4.6% | Q2 2023 |
 GEV | $21M | 4.49% | 0.01% | -2.9% | Q2 2024 |
 GE | $19.2M | 4.10% | 0.01% | -66.3% | Q4 2024 |
 AEHR | $14.9M | 3.18% | 0.48% | New | Q2 2026 |
 KLAC | $14.5M | 3.09% | 0.00% | New | Q2 2026 |
 DGXX | $12.7M | 2.72% | 2.37% | New | Q2 2026 |
 TEM | $12.6M | 2.69% | Not reported | -41.3% | Q1 2025 |
 FIX | $12.4M | 2.65% | 0.02% | New | Q2 2026 |
 HWM | $10.6M | 2.27% | 0.01% | -26.5% | Q2 2025 |
 ARM | $10.6M | 2.25% | 0.00% | Not reported | Q1 2024 |
 BABA | $10.5M | 2.23% | 0.01% | -64.2% | Q1 2018 |
 GOOG | $10.1M | 2.16% | Not reported | Not reported | Q3 2021 |
 AXTI | $8.29M | 1.77% | 0.18% | New | Q2 2026 |
 IBIT | $7.86M | 1.68% | 0.02% | Not reported | Q3 2024 |
 MU | $5.01M | 1.07% | 0.00% | Not reported | Q4 2019 |
 BZ | $4.95M | 1.06% | 0.38% | Not reported | Q2 2024 |
 APP | $4.17M | 0.89% | 0.00% | -72.9% | Q4 2024 |
 VSH | $3.92M | 0.84% | 0.06% | Not reported | Q2 2018 |
 BE | $2.67M | 0.57% | 0.00% | Not reported | Q3 2025 |
 SPCX | $1.93M | 0.41% | Not reported | New | Q2 2026 |
 AVAV | $1.22M | 0.26% | 0.01% | -83.1% | Q3 2025 |
 GLW | $796K | 0.17% | 0.00% | -97.6% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $86.2M | 12.00% | 0.00% | -5.3% | Q2 2020 |
| TSM | $53.2M | 7.40% | 0.00% | -20.4% | Q3 2018 |
| TSLA | $50.2M | 6.99% | 0.00% | +0.1% | Q4 2022 |
| GE | $43.3M | 6.02% | 0.01% | -3.6% | Q4 2024 |
| BABA | $38.1M | 5.31% | 0.02% | -17.9% | Q1 2018 |
| JCI | $31.6M | 4.40% | 0.04% | +10.6% | Q2 2025 |
| ORCL | $20.7M | 2.88% | 0.00% | +22.7% | Q2 2023 |
 PLTR | $20.6M | 2.87% | 0.01% | +7.6% | Q4 2024 |
 HOOD | $19.8M | 2.75% | 0.12% | +48.5% | Q1 2024 |
 MSFT | $19.2M | 2.67% | 0.00% | +6.8% | Q1 2021 |
 AMD | $18.9M | 2.64% | 0.01% | Not reported | Q2 2018 |
 META | $18.7M | 2.61% | Not reported | -1.8% | Q3 2021 |
 RBLX | $17.6M | 2.46% | 0.04% | +14.2% | Q2 2021 |
| GLW | $17.6M | 2.45% | 0.02% | New | Q1 2026 |
| TEM | $16.8M | 2.33% | Not reported | +1.6% | Q1 2025 |
 FLEX | $16.4M | 2.28% | 0.07% | -30.1% | Q2 2024 |
| GEV | $16.1M | 2.24% | 0.01% | -48.3% | Q2 2024 |
 TER | $16.1M | 2.24% | 0.03% | Not reported | Q1 2023 |
| PWR | $15.3M | 2.13% | 0.02% | -64.6% | Q2 2024 |
 UPST | $15.1M | 2.11% | 0.62% | +13.2% | Q1 2025 |
 FORM | $14.3M | 2.00% | 0.19% | New | Q1 2026 |
 ALAB | $12.8M | 1.78% | 0.07% | -5.2% | Q3 2025 |
| HWM | $12.4M | 1.73% | 0.01% | -36.5% | Q2 2025 |
 VNET | $12M | 1.68% | 1.49% | Not reported | Q1 2025 |
 XPEV | $11.9M | 1.65% | Not reported | +31.8% | Q4 2021 |
| APP | $11.9M | 1.65% | 0.01% | Not reported | Q4 2024 |
 ALB | $9.48M | 1.32% | 0.04% | New | Q1 2026 |
| IBIT | $9.07M | 1.26% | 0.02% | +7.5% | Q3 2024 |
 TAL | $8.45M | 1.18% | Not reported | Not reported | Q4 2019 |
 EH | $8.42M | 1.17% | Not reported | -17.5% | Q2 2024 |
| AVAV | $8.03M | 1.12% | 0.09% | -28.0% | Q3 2025 |
 LITE | $7.68M | 1.07% | 0.02% | -51.1% | Q3 2025 |
 NET | $7.62M | 1.06% | Not reported | Not reported | Q1 2024 |
 WRD | $7.28M | 1.01% | Not reported | Not reported | Q2 2025 |
 MMYT | $6.98M | 0.97% | Not reported | +8.0% | Q1 2025 |
 TTMI | $6.81M | 0.95% | 0.07% | -64.7% | Q4 2025 |
 TME | $6.67M | 0.93% | 0.02% | +0.9% | Q2 2020 |
 SY | $2.01M | 0.28% | 1.05% | -27.8% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $97.4M | 10.11% | 0.00% | +91.1% | Q2 2020 |
| TSLA | $60.7M | 6.30% | 0.00% | +20.5% | Q4 2022 |
| TSM | $60M | 6.23% | 0.00% | +16.7% | Q3 2018 |
| BABA | $54.3M | 5.64% | 0.00% | +2.9% | Q1 2018 |
| GE | $48.7M | 5.06% | 0.02% | -8.9% | Q4 2024 |
 AVGO | $44.9M | 4.66% | 0.00% | +31.8% | Q1 2022 |
| PWR | $33.3M | 3.46% | 0.05% | +52.8% | Q2 2024 |
| JCI | $26.2M | 2.72% | 0.04% | -14.4% | Q2 2025 |
 HII | $25.2M | 2.61% | 0.19% | -24.3% | Q3 2025 |
| MSFT | $23.4M | 2.43% | 0.00% | +16.4% | Q1 2021 |
| GEV | $23.3M | 2.42% | 0.01% | +68.4% | Q2 2024 |
| PLTR | $23.3M | 2.42% | 0.01% | +22.2% | Q4 2024 |
| UPST | $22.8M | 2.37% | 0.53% | +14.5% | Q1 2025 |
| ORCL | $22.4M | 2.32% | 0.00% | +23.9% | Q2 2023 |
 AXON | $22.3M | 2.31% | 0.05% | +39.6% | Q2 2025 |
| RBLX | $22.1M | 2.30% | 0.04% | +83.1% | Q2 2021 |
| META | $22M | 2.29% | Not reported | +85.4% | Q3 2021 |
| HOOD | $21.7M | 2.25% | 0.08% | Not reported | Q1 2024 |
| FLEX | $21.6M | 2.24% | 0.10% | Not reported | Q2 2024 |
| TEM | $21.6M | 2.24% | Not reported | +26.7% | Q1 2025 |
| ALAB | $20.5M | 2.13% | 0.07% | +0.4% | Q3 2025 |
 WM | $20.4M | 2.11% | 0.02% | +26.5% | Q4 2024 |
| HWM | $17.4M | 1.81% | 0.02% | -21.1% | Q2 2025 |
 TT | $14.8M | 1.54% | 0.02% | +1.1% | Q3 2025 |
| AVAV | $14.7M | 1.53% | 0.12% | -17.9% | Q3 2025 |
| MMYT | $14.2M | 1.48% | Not reported | +22.1% | Q1 2025 |
| EH | $13.8M | 1.44% | Not reported | -0.5% | Q2 2024 |
| TTMI | $13.7M | 1.42% | 0.19% | New | Q4 2025 |
 VIK | $13.1M | 1.36% | Not reported | -69.9% | Q3 2024 |
| TME | $12.5M | 1.30% | 0.02% | +34.3% | Q2 2020 |
 DECK | $12.2M | 1.27% | 0.08% | Not reported | Q4 2024 |
 AMBQ | $11.3M | 1.17% | 2.16% | Not reported | Q3 2025 |
| IBIT | $10.9M | 1.13% | 0.02% | +20.2% | Q3 2024 |
| BE | $10.7M | 1.11% | 0.05% | +64.4% | Q3 2025 |
| XPEV | $10.7M | 1.11% | Not reported | +2.7% | Q4 2021 |
 UMC | $10.5M | 1.09% | 0.01% | Not reported | Q4 2024 |
 ATAT | $8.74M | 0.91% | 0.05% | -47.9% | Q2 2025 |
| LITE | $8.24M | 0.86% | 0.03% | -76.0% | Q3 2025 |
| WRD | $7.81M | 0.81% | Not reported | Not reported | Q2 2025 |
 SNDK | $7.39M | 0.77% | 0.02% | New | Q4 2025 |
 MP | $5.97M | 0.62% | 0.07% | -51.8% | Q3 2025 |
 KTOS | $3.84M | 0.40% | 0.03% | +69.4% | Q3 2025 |
| SY | $2.62M | 0.27% | 1.46% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BABA | $64.3M | 6.62% | 0.00% | -28.7% | Q1 2018 |
| GE | $52.2M | 5.37% | 0.02% | -2.6% | Q4 2024 |
| NVDA | $51M | 5.25% | 0.00% | +167.6% | Q2 2020 |
| TSLA | $49.8M | 5.13% | 0.00% | +92.9% | Q4 2022 |
| TSM | $47.3M | 4.87% | 0.00% | +418.2% | Q3 2018 |
| VIK | $37.8M | 3.89% | Not reported | +1.3% | Q3 2024 |
| AVGO | $32.5M | 3.34% | 0.00% | +35.5% | Q1 2022 |
| HII | $28.2M | 2.90% | 0.25% | New | Q3 2025 |
| JCI | $28.1M | 2.89% | 0.04% | +63.0% | Q2 2025 |
| ORCL | $26.1M | 2.69% | 0.00% | +1945.8% | Q2 2023 |
| ALAB | $24M | 2.47% | 0.07% | New | Q3 2025 |
 LRN | $23.4M | 2.41% | 0.36% | -30.6% | Q1 2025 |
| AVAV | $23.4M | 2.40% | 0.15% | New | Q3 2025 |
| TEM | $23.2M | 2.39% | Not reported | -4.8% | Q1 2025 |
| UPST | $23.1M | 2.38% | 0.47% | +54.8% | Q1 2025 |
| MSFT | $21.6M | 2.22% | 0.00% | Not reported | Q1 2021 |
| PWR | $21.4M | 2.20% | 0.03% | Not reported | Q2 2024 |
| HWM | $21.1M | 2.17% | 0.03% | +175.5% | Q2 2025 |
| RBLX | $20.7M | 2.13% | 0.02% | Not reported | Q2 2021 |
| AXON | $20.1M | 2.07% | 0.04% | +65.9% | Q2 2025 |
| EH | $19.6M | 2.02% | Not reported | -0.7% | Q2 2024 |
| PLTR | $19.5M | 2.01% | 0.00% | Not reported | Q4 2024 |
| MP | $16.5M | 1.69% | 0.14% | New | Q3 2025 |
| WM | $16.2M | 1.67% | 0.02% | +515.3% | Q4 2024 |
 FN | $16.1M | 1.66% | 0.12% | New | Q3 2025 |
 GLD | $16.1M | 1.66% | 0.01% | +5.8% | Q1 2020 |
| ATAT | $16M | 1.65% | 0.10% | +28.7% | Q2 2025 |
| TT | $15.9M | 1.63% | 0.02% | New | Q3 2025 |
| LITE | $15.2M | 1.56% | 0.13% | New | Q3 2025 |
| MMYT | $13.3M | 1.37% | Not reported | -16.4% | Q1 2025 |
| META | $13.2M | 1.36% | Not reported | +621.0% | Q3 2021 |
| GEV | $13M | 1.34% | 0.01% | Not reported | Q2 2024 |
| TME | $12.4M | 1.27% | 0.02% | Not reported | Q2 2020 |
| XPEV | $12M | 1.24% | Not reported | Not reported | Q4 2021 |
| DECK | $12M | 1.23% | 0.08% | Not reported | Q4 2024 |
| IBIT | $11.9M | 1.22% | 0.01% | +0.9% | Q3 2024 |
| AMBQ | $11.8M | 1.22% | 2.17% | New | Q3 2025 |
 ISRG | $11.6M | 1.20% | 0.01% | New | Q3 2025 |
 BA | $9.56M | 0.98% | 0.01% | -40.5% | Q2 2025 |
 SNPS | $9.53M | 0.98% | 0.01% | -36.6% | Q1 2024 |
 CCJ | $9.47M | 0.98% | 0.03% | +3244.1% | Q2 2025 |
 CDNS | $9.45M | 0.97% | 0.01% | +196.0% | Q3 2023 |
| WRD | $8.91M | 0.92% | Not reported | +12.0% | Q2 2025 |
| BE | $6.35M | 0.65% | 0.03% | New | Q3 2025 |
 PSIX | $5.86M | 0.60% | 0.26% | New | Q3 2025 |
| SY | $3.96M | 0.41% | 1.46% | New | Q3 2025 |
 CLS | $3.68M | 0.38% | 0.01% | New | Q3 2025 |
| KTOS | $2.73M | 0.28% | 0.02% | New | Q3 2025 |
 SPOT | $244K | 0.03% | 0.00% | -97.9% | Q2 2025 |