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KADENSA CAPITAL Ltd
Market Value
$469M
-34.8%
Holdings
52
New Purchases
13
Added To
3
Closed
24
Reduced
11
Top 10 Concentration
71.2%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 14.53% | 7.40% | +7.13% | $68M |
| STM | 5.97% | 0.00% | +5.97% | $28M |
| TSLA | 12.36% | 6.99% | +5.37% | $58M |
| AEHR | 3.18% | 0.00% | +3.18% | $15M |
| KLAC | 3.09% | 0.00% | +3.09% | $14M |
| DGXX | 2.72% | 0.00% | +2.72% | $13M |
| FIX | 2.65% | 0.00% | +2.65% | $12M |
| PWR | 4.74% | 2.13% | +2.60% | $22M |
| JCI | 6.74% | 4.40% | +2.34% | $32M |
| ARM | 2.25% | 0.00% | +2.25% | $11M |
| GEV | 4.49% | 2.24% | +2.25% | $21M |
| GOOG | 2.16% | 0.00% | +2.16% | $10M |
| AXTI | 1.77% | 0.00% | +1.77% | $8M |
| ORCL | 4.61% | 2.88% | +1.72% | $22M |
| MU | 1.07% | 0.00% | +1.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.23% | 5.31% | -3.08% | $10M |
| PLTR | 0.00% | 2.87% | -2.87% | $0 |
| HOOD | 0.00% | 2.75% | -2.75% | $0 |
| MSFT | 0.00% | 2.67% | -2.67% | $0 |
| AMD | 0.00% | 2.64% | -2.64% | $0 |
| META | 0.00% | 2.61% | -2.61% | $0 |
| RBLX | 0.00% | 2.46% | -2.46% | $0 |
| GLW | 0.17% | 2.45% | -2.28% | $796K |
| FLEX | 0.00% | 2.28% | -2.28% | $0 |
| TER | 0.00% | 2.24% | -2.24% | $0 |
| UPST | 0.00% | 2.11% | -2.11% | $0 |
| FORM | 0.00% | 2.00% | -2.00% | $0 |
| GE | 4.10% | 6.02% | -1.92% | $19M |
| ALAB | 0.00% | 1.78% | -1.78% | $0 |
| VNET | 0.00% | 1.68% | -1.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $290M | 61.8% |
| Large Cap | 22 | $133M | 28.4% |
| Mid Cap | 9 | $33M | 7.1% |
| Small Cap | 4 | $13M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.7B
Median Market Cap
$74.9B
Avg P/E
83.9
Median P/E
46.9
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.53% | 142,610 | $68M | $477.57 | $15M | -14,721 | -9.4% | |
| 2 | TSLA | 12.36% | 137,670 | $58M | $420.60 | $8M | +2,639 | +1.9% | |
| 3 | NVDA | 10.51% | 246,094 | $49M | $200.09 | -$37M | -248,351 | -50.2% | |
| 4 | JCI | 6.74% | 216,294 | $32M | $146.11 | -$36K | -25,317 | -10.5% | |
| 5 | STM | 5.97% | 373,702 | $28M | $74.89 | — | +373,702 | — | NEW |
| 6 | PWR | 4.74% | 30,840 | $22M | $720.04 | $7M | +2,912 | +10.4% | |
| 7 | ORCL | 4.61% | 147,345 | $22M | $146.55 | $871K | +6,481 | +4.6% | |
| 8 | GEV | 4.49% | 17,914 | $21M | $1,174.86 | $5M | -535 | -2.9% | |
| 9 | GE | 4.10% | 51,423 | $19M | $373.73 | -$24M | -101,051 | -66.3% | |
| 10 | AEHR | 3.18% | 155,299 | $15M | $96.06 | — | +155,299 | — | NEW |
| 11 | KLAC | 3.09% | 47,968 | $14M | $301.71 | — | +47,968 | — | NEW |
| 12 | DGXX | 2.72% | 2,336,152 | $13M | $5.45 | — | +2,336,152 | — | NEW |
| 13 | TEM | 2.69% | 217,591 | $13M | $57.93 | -$4M | -153,295 | -41.3% | |
| 14 | FIX | 2.65% | 6,269 | $12M | $1,981.95 | — | +6,269 | — | NEW |
| 15 | HWM | 2.27% | 39,595 | $11M | $268.86 | -$2M | -14,255 | -26.5% | |
| 16 | ARM | 2.25% | 29,799 | $11M | $354.57 | — | +29,799 | — | NEW |
| 17 | BABA | 2.23% | 108,882 | $10M | $95.98 | -$28M | -195,161 | -64.2% | |
| 18 | GOOG | 2.16% | 28,600 | $10M | $353.33 | — | +28,600 | — | NEW |
| 19 | AXTI | 1.77% | 115,053 | $8M | $72.08 | — | +115,053 | — | NEW |
| 20 | IBIT | 1.68% | 236,048 | $8M | $33.29 | -$1M | — | — | |
| 21 | MU | 1.07% | 4,342 | $5M | $1,154.29 | — | +4,342 | — | NEW |
| 22 | BZ | 1.06% | 385,002 | $5M | $12.87 | — | +385,002 | — | NEW |
| 23 | APP | 0.89% | 8,089 | $4M | $515.23 | -$8M | -21,716 | -72.9% | |
| 24 | VSH | 0.84% | 72,928 | $4M | $53.78 | — | +72,928 | — | NEW |
| 25 | BE | 0.57% | 8,808 | $3M | $302.70 | — | +8,808 | — | NEW |
| 26 | SPCX | 0.41% | 11,280 | $2M | $170.86 | — | +11,280 | — | NEW |
| 27 | AVAV | 0.26% | 7,400 | $1M | $165.07 | -$7M | -36,471 | -83.1% | |
| 28 | GLW | 0.17% | 3,116 | $796K | $255.43 | -$17M | -126,387 | -97.6% | |
| 29 | UPST | —% | — | — | — | -$15M | -589,871 | -100.0% | SOLD |
| 30 | RBLX | —% | — | — | — | -$18M | -311,963 | -100.0% | SOLD |
| 31 | ALB | —% | — | — | — | -$9M | -52,815 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$19M | -93,141 | -100.0% | SOLD |
| 33 | VNET | —% | — | — | — | -$12M | -1,434,531 | -100.0% | SOLD |
| 34 | FLEX | —% | — | — | — | -$16M | -249,984 | -100.0% | SOLD |
| 35 | EEM | —% | — | — | — | -$3M | -52,987 | -100.0% | SOLD |
| 36 | PLTR | —% | — | — | — | -$21M | -140,832 | -100.0% | SOLD |
| 37 | LITE | —% | — | — | — | -$8M | -10,927 | -100.0% | SOLD |
| 38 | FORM | —% | — | — | — | -$14M | -147,926 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$19M | -32,772 | -100.0% | SOLD |
| 40 | TTMI | —% | — | — | — | -$7M | -69,917 | -100.0% | SOLD |
| 41 | EH | —% | — | — | — | -$8M | -867,116 | -100.0% | SOLD |
| 42 | SY | —% | — | — | — | -$2M | -737,949 | -100.0% | SOLD |
| 43 | MMYT | —% | — | — | — | -$7M | -187,193 | -100.0% | SOLD |
| 44 | NET | —% | — | — | — | -$8M | -36,953 | -100.0% | SOLD |
| 45 | TAL | —% | — | — | — | -$8M | -742,991 | -100.0% | SOLD |
| 46 | TME | —% | — | — | — | -$7M | -718,645 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$19M | -51,783 | -100.0% | SOLD |
| 48 | TER | —% | — | — | — | -$16M | -54,172 | -100.0% | SOLD |
| 49 | WRD | —% | — | — | — | -$7M | -900,297 | -100.0% | SOLD |
| 50 | ALAB | —% | — | — | — | -$13M | -116,720 | -100.0% | SOLD |
| 51 | XPEV | —% | — | — | — | -$12M | -694,870 | -100.0% | SOLD |
| 52 | HOOD | —% | — | — | — | -$20M | -285,000 | -100.0% | SOLD |