Titelia

Holdings of KADENSA CAPITAL Ltd

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Net assets
-
Positions
36 in 3 countries
Top ten
55.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 494,44586.2M $
2Taiwan Semiconductor Manufacturing Co Ltd 157,33153.2M $
3Tesla Inc 135,03150.2M $
4General Electric Co 152,47443.3M $
5Alibaba Group Holding Ltd 304,04338.1M $
6Oracle Corp 140,86420.7M $
7Palantir Technologies Inc 140,83220.6M $
8Robinhood Markets Inc 285,00019.8M $
9Microsoft Corp 51,78319.2M $
10Advanced Micro Devices Inc 93,14118.9M $
11Meta Platforms Inc 32,77218.7M $
12ROBLOX Corp 311,96317.6M $
13Corning Inc 129,50317.6M $
14Tempus AI Inc 370,88616.8M $
15GE Vernova Inc 18,44916.1M $
16Teradyne Inc 54,17216.1M $
17Quanta Services Inc 27,92815.3M $
18Upstart Holdings Inc 589,87115.1M $
19FormFactor Inc 147,92614.3M $
20Astera Labs Inc 116,72012.8M $
21Howmet Aerospace Inc 53,85012.4M $
22Vnet Group Inc 1,434,53112M $
23XPeng Inc 694,87011.9M $
24AppLovin Corp 29,80511.9M $
25Albemarle Corp 52,8159.5M $
26iShares Bitcoin Trust ETF 236,0489.1M $
27TAL Education Group 742,9918.4M $
28EHang Holdings Ltd 867,1168.4M $
29AeroVironment Inc 43,8718M $
30Lumentum Holdings Inc 10,9277.7M $
31Cloudflare Inc 36,9537.6M $
32WeRide Inc 900,2977.3M $
33TTM Technologies Inc 69,9176.8M $
34Tencent Music Entertainment Group 718,6456.7M $
35iShares MSCI Emerging Markets ETF 52,9873M $
36So-Young International Inc 737,9492M $

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Sector breakdown

  • Technology 44.1 %
  • Consumer discretionary 13.3 %
  • Industrials 13.1 %
  • Communication 5.5 %
  • Financials 3.0 %
  • Materials 1.4 %
  • Unattributed 19.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.4 %
  • Taiwan 8.0 %
  • Cayman Islands 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States33599.9M $90.41 %
2Taiwan153.2M $8.01 %
3Cayman Islands210.4M $1.57 %
Cite this page

Titelia. "Holdings of KADENSA CAPITAL Ltd". https://titelia.com/en/funds/US13F1720980