Institutional Fund
Kadensa Capital Ltd
Central, Hong KongCIK 17209805 filings on record
Portfolio Value
$718.46M
Q1 2026
Holdings
39
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-25.4%
from $963.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.0%
- Taiwan Semiconductor Mfg Ltd7.4%
- Tesla Inc7.0%
- Ge Aerospace6.0%
- Alibaba Group Hldg Ltd5.3%
- Johnson Ctls Intl PLC4.4%
- Other57.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 494.4K | $86.23M | 12.0% | −27.7K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 157.3K | $53.17M | 7.4% | −40.2K | Reduced |
| 3 | Tesla Inc | 135.0K | $50.20M | 7.0% | +163 | Added |
| 4 | Ge Aerospace | 152.5K | $43.27M | 6.0% | −5.6K | Reduced |
| 5 | Alibaba Group Hldg Ltd | 304.0K | $38.15M | 5.3% | −66.3K | Reduced |
| 6 | Johnson Ctls Intl PLC | 241.6K | $31.64M | 4.4% | +23.1K | Added |
| 7 | Oracle Corp | 140.9K | $20.72M | 2.9% | +26.0K | Added |
| 8 | Palantir Technologies Inc | 140.8K | $20.60M | 2.9% | +9.9K | Added |
| 9 | Robinhood Mkts Inc | 285.0K | $19.75M | 2.7% | +93.1K | Added |
| 10 | Microsoft Corp | 51.8K | $19.17M | 2.7% | +3.3K | Added |
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