KADENSA CAPITAL Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$718,465
Net value change ($000)
-244,556 (-25.4%)
New positions
10
Sold out positions
14
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 18,948 NEW
GLW 17,609 NEW
TER 16,060 NEW
FORM 14,347 NEW
VNET 12,036 NEW
APP 11,862 NEW
ALB 9,482 NEW
TAL 8,448 NEW
NET 7,625 NEW
JCI 5,468 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -44,904 -100.0%
HII -25,167 -100.0%
AXON -22,253 -100.0%
WM -20,361 -100.0%
PWR -17,968 -54.0%
BABA -16,146 -29.7%
TT -14,789 -100.0%
VIK -13,071 -100.0%
DECK -12,232 -100.0%
AMBQ -11,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type