Holdings of KADENSA CAPITAL Ltd
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.8 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 90.4 %
- TW 8.0 %
- KY 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 599.9M $ | 90.41 % |
| 2 | TW | 1 | 53.2M $ | 8.01 % |
| 3 | KY | 2 | 10.4M $ | 1.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 494,445 | 86.2M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 157,331 | 53.2M $ | |
| 3 | Tesla Inc | 135,031 | 50.2M $ | |
| 4 | General Electric Co | 152,474 | 43.3M $ | |
| 5 | Alibaba Group Holding Ltd | 304,043 | 38.1M $ | |
| 6 | Oracle Corp | 140,864 | 20.7M $ | |
| 7 | Palantir Technologies Inc | 140,832 | 20.6M $ | |
| 8 | Robinhood Markets Inc | 285,000 | 19.8M $ | |
| 9 | Microsoft Corp | 51,783 | 19.2M $ | |
| 10 | Advanced Micro Devices Inc | 93,141 | 18.9M $ | |
| 11 | Meta Platforms Inc | 32,772 | 18.7M $ | |
| 12 | ROBLOX Corp | 311,963 | 17.6M $ | |
| 13 | Corning Inc | 129,503 | 17.6M $ | |
| 14 | Tempus AI Inc | 370,886 | 16.8M $ | |
| 15 | GE Vernova Inc | 18,449 | 16.1M $ | |
| 16 | Teradyne Inc | 54,172 | 16.1M $ | |
| 17 | Quanta Services Inc | 27,928 | 15.3M $ | |
| 18 | Upstart Holdings Inc | 589,871 | 15.1M $ | |
| 19 | FormFactor Inc | 147,926 | 14.3M $ | |
| 20 | Astera Labs Inc | 116,720 | 12.8M $ | |
| 21 | Howmet Aerospace Inc | 53,850 | 12.4M $ | |
| 22 | Vnet Group Inc | 1,434,531 | 12M $ | |
| 23 | XPeng Inc | 694,870 | 11.9M $ | |
| 24 | AppLovin Corp | 29,805 | 11.9M $ | |
| 25 | Albemarle Corp | 52,815 | 9.5M $ | |
| 26 | iShares Bitcoin Trust ETF | 236,048 | 9.1M $ | |
| 27 | TAL Education Group | 742,991 | 8.4M $ | |
| 28 | EHang Holdings Ltd | 867,116 | 8.4M $ | |
| 29 | AeroVironment Inc | 43,871 | 8M $ | |
| 30 | Lumentum Holdings Inc | 10,927 | 7.7M $ | |
| 31 | Cloudflare Inc | 36,953 | 7.6M $ | |
| 32 | WeRide Inc | 900,297 | 7.3M $ | |
| 33 | TTM Technologies Inc | 69,917 | 6.8M $ | |
| 34 | Tencent Music Entertainment Group | 718,645 | 6.7M $ | |
| 35 | iShares MSCI Emerging Markets ETF | 52,987 | 3M $ | |
| 36 | So-Young International Inc | 737,949 | 2M $ | |