KADENSA CAPITAL Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KADENSA CAPITAL Ltd | Institutional Filer | ▼ 25.39% | $718.5M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 494K | $86.2M | 12.00% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 157K | $53.2M | 7.40% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 135K | $50.2M | 6.99% |
| 4 | GE | GE Aerospace | Industrials | 152K | $43.3M | 6.02% |
| 5 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 304K | $38.1M | 5.31% |
| 6 | JCI | Johnson Controls International plc | Industrials | 242K | $31.6M | 4.40% |
| 7 | ORCL | Oracle Corporation | Technology | 141K | $20.7M | 2.88% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 141K | $20.6M | 2.87% |
| 9 | HOOD | Robinhood Markets, Inc. | Financial Services | 285K | $19.8M | 2.75% |
| 10 | MSFT | Microsoft Corporation | Technology | 52K | $19.2M | 2.67% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 93K | $18.9M | 2.64% |
| 12 | META | Meta Platforms, Inc. | Technology | 33K | $18.7M | 2.61% |
| 13 | RBLX | Roblox Corporation | Technology | 312K | $17.6M | 2.46% |
| 14 | GLW | Corning Incorporated | Technology | 130K | $17.6M | 2.45% |
| 15 | TEM | Tempus AI, Inc. | Healthcare | 371K | $16.8M | 2.33% |
Showing 1 to 15 of 39 holdings