KADENSA CAPITAL LTD

PrivateCIK: 1720980
Location

CENTRAL, K3

28
Positions
$468.64M
Total AUM (reported)
5.19M
Total Shares

Allocation by class

TOTAL AUM$468.64M28 positions
COM$220.93M47.1%
SPONSORED ADS$94.08M20.1%
COM NEW$33.69M7.2%
SHS$31.60M6.7%
NY REGISTRY$27.99M6.0%
COM SUB VTG$12.73M2.7%
CL A$12.61M2.7%

Portfolio Concentration

Top 337.4%4–1033.8%11–2527.9%Rest0.8%TOP 1071.2%0%100%
Top 3$175.25M37.4%
4–10$158.57M33.8%
11–25$130.88M27.9%
Rest$3.94M0.8%

Top 3 weight

37.4%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

5.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares142.61K
TypeSH
Market value$68.11M
14.53%
Sole
142.61K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares137.67K
TypeSH
Market value$57.90M
12.36%
Sole
137.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares246.09K
TypeSH
Market value$49.24M
10.51%
Sole
246.09K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares216.29K
TypeSH
Market value$31.60M
6.74%
Sole
216.29K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares373.70K
TypeSH
Market value$27.99M
5.97%
Sole
373.70K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares30.84K
TypeSH
Market value$22.21M
4.74%
Sole
30.84K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares147.34K
TypeSH
Market value$21.59M
4.61%
Sole
147.34K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares17.91K
TypeSH
Market value$21.05M
4.49%
Sole
17.91K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares51.42K
TypeSH
Market value$19.22M
4.10%
Sole
51.42K
Shared
0.00
None
0.00

AEHR TEST SYS

SOLE
COM
Shares155.30K
TypeSH
Market value$14.92M
3.18%
Sole
155.30K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares47.97K
TypeSH
Market value$14.47M
3.09%
Sole
47.97K
Shared
0.00
None
0.00

DIGI PWR X INC

SOLE
COM SUB VTG
Shares2.34M
TypeSH
Market value$12.73M
2.72%
Sole
2.34M
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares217.59K
TypeSH
Market value$12.61M
2.69%
Sole
217.59K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares6.27K
TypeSH
Market value$12.42M
2.65%
Sole
6.27K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares39.59K
TypeSH
Market value$10.65M
2.27%
Sole
39.59K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares29.80K
TypeSH
Market value$10.57M
2.25%
Sole
29.80K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares108.88K
TypeSH
Market value$10.45M
2.23%
Sole
108.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares28.60K
TypeSH
Market value$10.11M
2.16%
Sole
28.60K
Shared
0.00
None
0.00

AXT Inc

SOLE
AXT INC
Shares115.05K
TypeSH
Market value$8.29M
1.77%
Sole
115.05K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares236.05K
TypeSH
Market value$7.86M
1.68%
Sole
236.05K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.34K
TypeSH
Market value$5.01M
1.07%
Sole
4.34K
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares385K
TypeSH
Market value$4.95M
1.06%
Sole
385K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares8.09K
TypeSH
Market value$4.17M
0.89%
Sole
8.09K
Shared
0.00
None
0.00

VISHAY INTERTECHNOLOGY INC

SOLE
COM
Shares72.93K
TypeSH
Market value$3.92M
0.84%
Sole
72.93K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares8.81K
TypeSH
Market value$2.67M
0.57%
Sole
8.81K
Shared
0.00
None
0.00
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