Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −4 vs. Q4 2025
- Portfolio value
- $718.5M
- −$244.6M (−25.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 494,445 | $86.2M | 12.0% | −27,713−5.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157,331 | $53.2M | 7.4% | −40,237−20.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 135,031 | $50.2M | 7.0% | +163+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 152,474 | $43.3M | 6.0% | −5,604−3.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 304,043 | $38.1M | 5.3% | −66,345−17.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 241,611 | $31.6M | 4.4% | +23,064+10.6% | Added | History |
| ORCLOracle Corp | Stock | 140,864 | $20.7M | 2.9% | +26,011+22.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 140,832 | $20.6M | 2.9% | +9,886+7.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 285,000 | $19.8M | 2.7% | +93,088+48.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,783 | $19.2M | 2.7% | +3,315+6.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,141 | $18.9M | 2.6% | +93,141 | New | History |
| METAMeta Platforms, Inc. | Stock | 32,772 | $18.7M | 2.6% | −607−1.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 311,963 | $17.6M | 2.5% | +38,845+14.2% | Added | History |
| GLWCorning Inc | COM | 129,503 | $17.6M | 2.5% | +129,503 | New | History |
| TEMTempus AI, Inc. | CL A | 370,886 | $16.8M | 2.3% | +5,940+1.6% | Added | History |
| FLEXFlex Ltd. | Stock | 249,984 | $16.4M | 2.3% | −107,471−30.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 18,449 | $16.1M | 2.2% | −17,205−48.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 54,172 | $16.1M | 2.2% | +54,172 | New | History |
| PWRQuanta Services, Inc. | COM | 27,928 | $15.3M | 2.1% | −50,973−64.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 589,871 | $15.1M | 2.1% | +68,885+13.2% | Added | History |
| FORMFormfactor Inc | COM | 147,926 | $14.3M | 2.0% | +147,926 | New | History |
| ALABAstera Labs, Inc. | Stock | 116,720 | $12.8M | 1.8% | −6,337−5.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 53,850 | $12.4M | 1.7% | −31,007−36.5% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,434,531 | $12.0M | 1.7% | +1,434,531 | New | History |
| XPEVXpeng Inc. | ADS | 694,870 | $11.9M | 1.7% | +167,704+31.8% | Added | History |
| APPAppLovin Corp | COM CL A | 29,805 | $11.9M | 1.7% | +29,805 | New | History |
| ALBAlbemarle Corp | Stock | 52,815 | $9.48M | 1.3% | +52,815 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 236,048 | $9.07M | 1.3% | +16,449+7.5% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 742,991 | $8.45M | 1.2% | +742,991 | New | History |
| EHEHang Holdings Ltd | ADS | 867,116 | $8.42M | 1.2% | −183,364−17.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 43,871 | $8.03M | 1.1% | −17,042−28.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 10,927 | $7.68M | 1.1% | −11,432−51.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 36,953 | $7.62M | 1.1% | +36,953 | New | History |
| WRDWeRide Inc. | ADR | 900,297 | $7.28M | 1.0% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 187,193 | $6.98M | 1.0% | +13,900+8.0% | Added | History |
| TTMITTM Technologies Inc | COM | 69,917 | $6.81M | 0.9% | −128,026−64.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 718,645 | $6.67M | 0.9% | +6,519+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,987 | $3.01M | 0.4% | +52,987 | New | – |
| SYSo-Young International Inc. | SPONSORED ADS | 737,949 | $2.01M | 0.3% | −284,342−27.8% | Reduced | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 129,743 | $44.9M | 4.7% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 74,005 | $25.2M | 2.6% | History |
| AXONAxon Enterprise, Inc. | COM | 39,182 | $22.3M | 2.3% | History |
| WMWaste Management Inc | Stock | 92,672 | $20.4M | 2.1% | History |
| TTTrane Technologies plc | SHS | 37,998 | $14.8M | 1.5% | History |
| VIKViking Holdings Ltd | ORD SHS | 183,041 | $13.1M | 1.4% | History |
| DECKDeckers Outdoor Corp | COM | 117,993 | $12.2M | 1.3% | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 394,991 | $11.3M | 1.2% | History |
| BEBloom Energy Corp | COM CL A | 123,513 | $10.7M | 1.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $10.5M | 1.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 221,801 | $8.74M | 0.9% | History |
| SNDKSandisk Corp | COM | 31,111 | $7.39M | 0.8% | History |
| MPMP Materials Corp. | COM CL A | 118,155 | $5.97M | 0.6% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,636 | $3.84M | 0.4% | History |