KADENSA CAPITAL Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$468,643
Net value change ($000)
-249,822 (-34.8%)
New positions
13
Sold out positions
24
Turnover %
89.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STM 27,987 NEW
TSM 14,936 28.1%
AEHR 14,918 NEW
KLAC 14,472 NEW
DGXX 12,732 NEW
FIX 12,425 NEW
ARM 10,566 NEW
GOOGL 10,105 NEW
AXTI 8,293 NEW
TSLA 7,706 15.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -36,990 -42.9%
BABA -27,695 -72.6%
GE -24,050 -55.6%
PLTR -20,601 -100.0%
HOOD -19,751 -100.0%
MSFT -19,169 -100.0%
AMD -18,948 -100.0%
META -18,750 -100.0%
RBLX -17,645 -100.0%
GLW -16,813 -95.5%
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