The Analysis of KADENSA CAPITAL Ltd's Holdings
Currently, KADENSA CAPITAL Ltd holds 43 types of securities in its portfolio with a total value $963.0M. In the most recent quarter, they have increased their positions in NVDA (+248.9K shares, valued at $46.4M), HOOD (+191.9K shares, valued at $21.7M), FLEX (+357.5K shares, valued at $21.6M); decreased their positions in VIK (-424.9K shares, valued at $30.3M), LITE (-70.8K shares, valued at $26.1M), HII (-23.8K shares, valued at $8.1M); initiated new positions in HOOD (+191.9K shares, valued at $21.7M), FLEX (+357.5K shares, valued at $21.6M), TTMI (+197.9K shares, valued at $13.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION522.2K shares91.12%2025-12-312026-02-17
TSLA TESLA INC134.9K shares20.51%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD197.6K shares16.66%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD370.4K shares2.91%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE158.1K shares-8.88%2025-12-312026-02-17 BROADCOM INC BROADCOM INC129.7K shares31.81%2025-12-312026-02-17 PWR QUANTA SVCS INC78.9K shares52.81%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC218.5K shares-14.43%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC74.0K shares-24.33%2025-12-312026-02-17 MSFT MICROSOFT CORP48.5K shares16.41%2025-12-312026-02-17 GEV GE VERNOVA INC35.7K shares68.44%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC130.9K shares22.23%2025-12-312026-02-17 UPST UPSTART HLDGS INC521.0K shares14.46%2025-12-312026-02-17 ORCL ORACLE CORP114.9K shares23.85%2025-12-312026-02-17 AXON AXON ENTERPRISE INC39.2K shares39.58%2025-12-312026-02-17 RBLX ROBLOX CORP273.1K shares83.10%2025-12-312026-02-17 META META PLATFORMS INC33.4K shares85.42%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC191.9K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD357.5K sharesnew addition2025-12-312026-02-17 TEM TEMPUS AI INC364.9K shares26.70%2025-12-312026-02-17 ALAB ASTERA LABS INC123.1K shares0.37%2025-12-312026-02-17 WM WASTE MGMT INC DEL92.7K shares26.46%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC84.9K shares-21.06%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC38.0K shares1.12%2025-12-312026-02-17 AVAV AEROVIRONMENT INC60.9K shares-17.86%2025-12-312026-02-17 MMYT MAKEMYTRIP LIMITED MAURITIUS173.3K shares22.13%2025-12-312026-02-17 EH EHANG HLDGS LTD1.1M shares-0.54%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC197.9K sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD183.0K shares-69.89%2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP712.1K shares34.31%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP118.0K shares0.00%2025-12-312026-02-17 AMBQ AMBIQ MICRO INC395.0K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF219.6K shares20.15%2025-12-312026-02-17 BE BLOOM ENERGY CORP123.5K shares64.39%2025-12-312026-02-17 XPEV XPENG INC527.2K shares2.71%2025-12-312026-02-17 UMC UNITED MICROELECTRONICS CORP1.3M sharesnew addition2025-12-312026-02-17 ATAT ATOUR LIFESTYLE HLDGS LTD221.8K shares-47.92%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC22.4K shares-75.99%2025-12-312026-02-17 WRD WERIDE INC900.3K shares0.00%2025-12-312026-02-17 SNDK SANDISK CORP31.1K sharesnew addition2025-12-312026-02-17 MP MP MATERIALS CORP118.2K shares-51.83%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO50.6K shares69.35%2025-12-312026-02-17 SY SO YOUNG INTERNATIONAL INC1.0M shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available