2026 Q2 Portfolio Activity
In 2026 Q2, KADENSA CAPITAL Ltd maintained a portfolio of 52 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 5.97% of the total fund value. They heavily accumulated shares in QUANTA SVCS INC, increasing the position by 10.4%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 64.2%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
TSM (14.5%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
KADENSA CAPITAL Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.53% | 7.40% |
#1
1
Prev: #2
|
6.5 |
—
|
-14,721 | -9.4% |
P
S
|
142,610 | $68,106,258 |
$132.72
+221.2%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 12.36% | 6.99% |
#2
1
Prev: #3
|
6.0 |
—
|
2,639 | 2.0% |
P
S
|
137,670 | $57,904,002 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.51% | 12.00% |
#3
2
Prev: #1
|
5.0 |
—
|
-248,351 | -50.2% |
P
S
|
246,094 | $49,240,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 6.74% | 4.40% |
#4
2
Prev: #6
|
3.7 |
—
|
-25,317 | -10.5% |
P
S
|
216,294 | $31,602,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 5.97% | — |
#5
Prev: #—
|
6.4 |
—
|
373,702 | — |
NEW
|
373,702 | $27,986,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.74% | 2.13% |
#6
13
Prev: #19
|
3.9 |
—
|
2,912 | 10.4% |
P
S
|
30,840 | $22,206,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.61% | 2.88% |
#7
Prev: #7
|
2.3 |
—
|
6,481 | 4.6% |
P
S
|
147,345 | $21,593,410 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.49% | 2.24% |
#8
9
Prev: #17
|
2.3 |
—
|
-535 | -2.9% |
P
S
|
17,914 | $21,046,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.10% | 6.02% |
#9
5
Prev: #4
|
1.6 |
—
|
-101,051 | -66.3% |
P
S
|
51,423 | $19,218,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 3.18% | — |
#10
Prev: #—
|
4.8 |
—
|
155,299 | — |
NEW
|
155,299 | $14,918,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 3.09% | — |
#11
Prev: #—
|
4.7 |
—
|
47,968 | — |
NEW
|
47,968 | $14,472,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 2.72% | — |
#12
Prev: #—
|
4.6 |
—
|
2,336,152 | — |
NEW
|
2,336,152 | $12,732,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.69% | 2.33% |
#13
2
Prev: #15
|
1.1 |
—
|
-153,295 | -41.3% |
P
S
|
217,591 | $12,605,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.65% | — |
#14
Prev: #—
|
4.6 |
—
|
6,269 | — |
NEW
|
6,269 | $12,424,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.27% | 1.73% |
#15
8
Prev: #23
|
0.9 |
—
|
-14,255 | -26.5% |
P
S
|
39,595 | $10,645,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
29,799 | — |
NEW
|
29,799 | $10,565,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.23% | 5.31% |
#17
12
Prev: #5
|
0.9 |
—
|
-195,161 | -64.2% |
P
S
|
108,882 | $10,450,494 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | — |
#18
Prev: #—
|
4.4 |
—
|
28,600 | — |
NEW
|
28,600 | $10,105,238 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
AXT Inc
|
Technology | 1.77% | — |
#19
Prev: #—
|
4.2 |
—
|
115,053 | — |
NEW
|
115,053 | $8,293,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.68% | 1.26% |
#20
8
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
236,048 | $7,858,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
4,342 | — |
NEW
|
4,342 | $5,011,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
385,002 | — |
NEW
|
385,002 | $4,954,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.89% | 1.65% |
#23
3
Prev: #26
|
0.4 |
—
|
-21,716 | -72.9% |
P
S
|
8,089 | $4,167,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
72,928 | — |
NEW
|
72,928 | $3,922,068 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
8,808 | — |
NEW
|
8,808 | $2,666,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
11,280 | — |
NEW
|
11,280 | $1,927,301 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.26% | 1.12% |
#27
4
Prev: #31
|
0.1 |
—
|
-36,471 | -83.1% |
P
S
|
7,400 | $1,221,518 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.17% | 2.45% |
#28
14
Prev: #14
|
0.1 |
—
|
-126,387 | -97.6% |
P
S
|
3,116 | $795,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SY
SO YOUNG INTERN...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-737,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-52,987 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.93% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-718,645 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-69,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.97% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-187,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-900,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-36,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-867,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-742,991 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 1.32% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-52,815 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-694,870 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,434,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-116,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-147,926 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 2.11% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-589,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 2.24% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-54,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-249,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 2.46% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-311,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-32,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.64% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-93,141 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.67% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-51,783 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings