KADENSA CAPITAL Ltd
CIK 1720980
13F filing for Q2 2026・No. 4,057
- Holdings
- US$468.64M
- Quarter change
- −US$249.82M
- Entries
- 28
- Net bought (estimate)
- −US$333.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 24
- Cut 11
- Added 3
- Corporate actions 0
- Unchanged 1
Largest holdings
28 stocks worth US$468.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Cut | 142,610 | US$68.11M | 14.53% |
| TSLATeslaCOM | Added | 137,670 | US$57.9M | 12.36% |
| NVDANvidiaCOM | Cut | 246,094 | US$49.24M | 10.51% |
| JCIJOHNSON CONTROLS INTERNATIONSHS | Cut | 216,294 | US$31.6M | 6.74% |
| STMSTMICROELECTRONICS N VNY REGISTRY | New | 373,702 | US$27.99M | 5.97% |
| PWRQUANTA SVCS INCCOM | Added | 30,840 | US$22.21M | 4.74% |
| ORCLORACLE CORPCOM | Added | 147,345 | US$21.59M | 4.61% |
| GEVGE VERNOVA INCCOM | Cut | 17,914 | US$21.05M | 4.49% |
| GEGE AEROSPACECOM NEW | Cut | 51,423 | US$19.22M | 4.10% |
| AEHRAEHR TEST SYSCOM | New | 155,299 | US$14.92M | 3.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.