KADENSA CAPITAL Ltd
An institutional investment manager in CENTRAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1720980.
- Reported value$468.6m
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 68.1 | 14.5% | 142,610 | Reduced−14,721 | |
| Tesla IncTSLA | COM | 88160R101 | 57.9 | 12.4% | 137,670 | Added+2,639 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 49.2 | 10.5% | 246,094 | Reduced−248,351 | |
| Johnson Controls Internation | SHS | G51502105 | 31.6 | 6.7% | 216,294 | Reduced−25,317 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 28.0 | 6.0% | 373,702 | New+373,702 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 22.2 | 4.7% | 30,840 | Added+2,912 | |
| Oracle CorpORCL | COM | 68389X105 | 21.6 | 4.6% | 147,345 | Added+6,481 | |
| GE Vernova IncGEV | COM | 36828A101 | 21.0 | 4.5% | 17,914 | Reduced−535 | |
| GE AerospaceGE | COM NEW | 369604301 | 19.2 | 4.1% | 51,423 | Reduced−101,051 | |
| Aehr Test SysAEHR | COM | 00760J108 | 14.9 | 3.2% | 155,299 | New+155,299 | |
| KLA CorpKLAC | COM NEW | 482480100 | 14.5 | 3.1% | 47,968 | New+47,968 | |
| Digi PWR X IncDGXX | COM SUB VTG | 25380B102 | 12.7 | 2.7% | 2,336,152 | New+2,336,152 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 12.6 | 2.7% | 217,591 | Reduced−153,295 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 12.4 | 2.7% | 6,269 | New+6,269 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 10.6 | 2.3% | 39,595 | Reduced−14,255 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 10.6 | 2.3% | 29,799 | New+29,799 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 10.5 | 2.2% | 108,882 | Reduced−195,161 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 10.1 | 2.2% | 28,600 | New+28,600 | |
| AXT IncAXTI | AXT INC | 00246W103 | 8.3 | 1.8% | 115,053 | New+115,053 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 7.9 | 1.7% | 236,048 | Unchanged | |
| Micron Technology IncMU | COM | 595112103 | 5.0 | 1.1% | 4,342 | New+4,342 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 5.0 | 1.1% | 385,002 | New+385,002 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 4.2 | 0.9% | 8,089 | Reduced−21,716 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 3.9 | 0.8% | 72,928 | New+72,928 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 2.7 | 0.6% | 8,808 | New+8,808 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1.9 | 0.4% | 11,280 | New+11,280 | |
| Aerovironment IncAVAV | COM | 008073108 | 1.2 | 0.3% | 7,400 | Reduced−36,471 | |
| Corning IncGLW | COM | 219350105 | 0.8 | 0.2% | 3,116 | Reduced−126,387 |
Sold out: 24 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Sold out−93,141 | |
| Albemarle CorpALB | COM | 012653101 | 0.0 | 0.0% | 0 | Sold out−52,815 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.0 | 0.0% | 0 | Sold out−116,720 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.0 | 0.0% | 0 | Sold out−36,953 | |
| Ehang Holdings LtdEH | ADS | 26853E102 | 0.0 | 0.0% | 0 | Sold out−867,116 | |
| Flextronics International Ltd | ORD | Y2573F102 | 0.0 | 0.0% | 0 | Sold out−249,984 | |
| Formfactor IncFORM | COM | 346375108 | 0.0 | 0.0% | 0 | Sold out−147,926 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | 0.0% | 0 | Sold out−52,987 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−10,927 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.0 | 0.0% | 0 | Sold out−187,193 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−32,772 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−51,783 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Sold out−140,832 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.0 | 0.0% | 0 | Sold out−285,000 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.0 | 0.0% | 0 | Sold out−311,963 | |
| SO Young International IncSY | SPONSORED ADS | 83356Q108 | 0.0 | 0.0% | 0 | Sold out−737,949 | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 0.0 | 0.0% | 0 | Sold out−742,991 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.0 | 0.0% | 0 | Sold out−718,645 | |
| Teradyne IncTER | COM | 880770102 | 0.0 | 0.0% | 0 | Sold out−54,172 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Sold out−69,917 | |
| Upstart Holdings IncUPST | COM | 91680M107 | 0.0 | 0.0% | 0 | Sold out−589,871 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.0 | 0.0% | 0 | Sold out−1,434,531 | |
| Weride IncWRD | SPONSORED ADS | 950915108 | 0.0 | 0.0% | 0 | Sold out−900,297 | |
| Xpeng IncXPEV | ADS | 98422D105 | 0.0 | 0.0% | 0 | Sold out−694,870 |
Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003686 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.