SEC 13F Intelligence

Managers / Q1 2026

KADENSA CAPITAL Ltd

CIK 0001720980 · SUITE 1501 YORK HOUSE, THE LANDMARK,, 15 QUEEN'S ROAD CENTRAL, CENTRAL, K3, 00000 · 852-3589-6738

Reported Value
$718M
Q1 2026
Positions
39
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Kadensa Capital Ltd reported $718M in U.S.-listed holdings across 39 positions for Q1 2026.

Its largest position, NVDA, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+12.0%
Nvidia Corporation
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $209MQ2 ’20: $196MQ3 ’20: $263MQ4 ’20: $256MQ4 ’20Q1 ’21: $194MQ2 ’21: $65MQ3 ’21: $171MQ4 ’21: $327MQ4 ’21Q1 ’22: $196MQ2 ’22: $263MQ3 ’22: $306MQ4 ’22: $333MQ4 ’22Q1 ’23: $500MQ2 ’23: $568MQ3 ’23: $507MQ4 ’23: $397MQ4 ’23Q1 ’24: $368MQ2 ’24: $424MQ3 ’24: $382MQ4 ’24: $824MQ4 ’24Q1 ’25: $806MQ2 ’25: $628MQ3 ’25: $971MQ4 ’25: $963MQ4 ’25Q1 ’26: $718Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ADR: 20.6%Other: 7.7%ETP: 1.7%
  • Common Stock · 70.1% · $503M
  • ADR · 20.6% · $148M
  • Other · 7.7% · $55M
  • ETP · 1.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+93.1K93.1K+$19M$19M
GLWCORNING INCNEW+129.5K129.5K+$18M$18M
TERTERADYNE INCNEW+54.2K54.2K+$16M$16M
FMFFORMFACTOR INCNEW+147.9K147.9K+$14M$14M
VNETVNET GROUP INCNEW+1.43M1.43M+$12M$12M
APPAPPLOVIN CORPNEW+29.8K29.8K+$12M$12M
ALBALBEMARLE CORPNEW+52.8K52.8K+$9M$9M
TALTAL ED GROUPNEW+743.0K743.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.00%$86M494.4K
2TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS7.40%$53M157.3K
3TSLATESLA INChistory →COM6.99%$50M135.0K
4GE AEROSPACECOM NEW6.02%$43M152.5K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.31%$38M304.0K
6JOHNSON CONTROLS INTERNATIONSHS4.40%$32M241.6K
7ORCLORACLE CORPhistory →COM2.88%$21M140.9K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.87%$21M140.8K
9HOODROBINHOOD MKTS INChistory →COM CL A2.75%$20M285.0K
10MSFTMICROSOFT CORPhistory →COM2.67%$19M51.8K
11AMDADVANCED MICRO DEVICES INChistory →COM2.64%$19M93.1K
12METAMETA PLATFORMS INChistory →CL A2.61%$19M32.8K
13RBLXROBLOX CORPhistory →CL A2.46%$18M312.0K
14GLWCORNING INChistory →COM2.45%$18M129.5K
15TEMTEMPUS AI INChistory →CL A2.33%$17M370.9K
16FLEXTRONICS INTL LTDORD2.28%$16M250.0K
17GEVGE VERNOVA INChistory →COM2.24%$16M18.4K
18TERTERADYNE INChistory →COM2.24%$16M54.2K
19PWRQUANTA SVCS INChistory →COM2.13%$15M27.9K
20UPSTUPSTART HLDGS INChistory →COM2.11%$15M589.9K
21FMFFORMFACTOR INChistory →COM2.00%$14M147.9K
22ALABASTERA LABS INChistory →COM1.78%$13M116.7K
23HWMHOWMET AEROSPACE INChistory →COM1.73%$12M53.9K
24VNETVNET GROUP INChistory →SPONSORED ADS A1.68%$12M1.43M
25XPEVXPENG INChistory →ADS1.65%$12M694.9K
26APPAPPLOVIN CORPhistory →COM CL A1.65%$12M29.8K
27ALBALBEMARLE CORPhistory →COM1.32%$9M52.8K
28IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.26%$9M236.0K
29TALTAL ED GROUPhistory →SPONSORED ADS1.18%$8M743.0K
30EHEHANG HLDGS LTDhistory →ADS1.17%$8M867.1K
31JPXAEROVIRONMENT INChistory →COM1.12%$8M43.9K
32LITELUMENTUM HLDGS INChistory →COM1.07%$8M10.9K
33NETCLOUDFLARE INChistory →CL A COM1.06%$8M37.0K
34WRDWERIDE INChistory →SPONSORED ADS1.01%$7M900.3K
35MAKEMYTRIP LIMITED MAURITIUSSHS0.97%$7M187.2K
36TTMITTM TECHNOLOGIES INCCOM0.95%$7M69.9K
37TENCENT MUSIC ENTMT GROUPSPON ADS0.93%$7M718.6K
38ISHARES TRMSCI EMG MKT ETF0.42%$3M53.0K
39SYSO YOUNG INTERNATIONAL INCSPONSORED ADS0.28%$2M737.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$718M39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$963M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$971M49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M46Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$806M57May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$824M51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$424M38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$368M38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$397M15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$507M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$500M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$333M23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$263M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$196M17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$327M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$171M12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$65M9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M15May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M12Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$196M13Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M15Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.