Asset Manager
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KADENSA CAPITAL Ltd
Market Value
$955M
+52.1%
Holdings
67
-6
New Purchases
21
Added To
18
Closed
19
Reduced
9
Top 10 Concentration
43.7%
Turnover
59.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.95% | 1.18% | +3.77% | $47M |
| HII | 2.95% | 0.00% | +2.95% | $28M |
| NVDA | 5.34% | 2.57% | +2.77% | $51M |
| ORCL | 2.73% | 0.16% | +2.57% | $26M |
| ALAB | 2.51% | 0.00% | +2.51% | $24M |
| AVAV | 2.44% | 0.00% | +2.44% | $23M |
| TSLA | 5.21% | 2.93% | +2.28% | $50M |
| MSFT | 2.26% | 0.00% | +2.26% | $22M |
| PWR | 2.24% | 0.00% | +2.24% | $21M |
| RBLX | 2.16% | 0.00% | +2.16% | $21M |
| PLTR | 2.05% | 0.00% | +2.05% | $20M |
| MP | 1.72% | 0.00% | +1.72% | $16M |
| FN | 1.69% | 0.00% | +1.69% | $16M |
| LITE | 1.59% | 0.00% | +1.59% | $15M |
| GEV | 1.36% | 0.00% | +1.36% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.00% | 4.14% | -4.14% | $0 |
| YMM | 0.00% | 3.72% | -3.72% | $0 |
| ONON | 0.00% | 2.85% | -2.85% | $0 |
| LRN | 2.45% | 5.23% | -2.79% | $23M |
| VNET | 0.00% | 2.68% | -2.68% | $0 |
| BABA | 6.73% | 9.12% | -2.38% | $64M |
| SHY | 0.00% | 2.11% | -2.11% | $0 |
| SPOT | 0.03% | 2.07% | -2.05% | $244K |
| GE | 5.46% | 7.30% | -1.84% | $52M |
| DDOG | 0.00% | 1.79% | -1.79% | $0 |
| ITA | 0.00% | 1.70% | -1.70% | $0 |
| TJX | 0.00% | 1.70% | -1.70% | $0 |
| UMC | 0.00% | 1.63% | -1.63% | $0 |
| SNPS | 1.00% | 2.48% | -1.49% | $10M |
| BA | 1.00% | 2.48% | -1.48% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $390M | 40.9% |
| Large Cap | 38 | $384M | 40.2% |
| Mid Cap | 10 | $130M | 13.6% |
| Small Cap | 5 | $31M | 3.2% |
| Micro Cap | 1 | $20M | 2.1% |
Portfolio Analytics
Avg Market Cap
$328.7B
Median Market Cap
$60.0B
Avg P/E
64.2
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
60
# ETFs / Funds
7
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 6.73% | 359,919 | $64M | $178.73 | $7M | -144,903 | -28.7% | |
| 2 | GE | 5.46% | 173,478 | $52M | $300.82 | $6M | -4,617 | -2.6% | |
| 3 | NVDA | 5.34% | 273,210 | $51M | $186.58 | $35M | +171,123 | +167.6% | |
| 4 | TSLA | 5.21% | 111,917 | $50M | $444.72 | $31M | +53,910 | +92.9% | |
| 5 | TSM | 4.95% | 169,353 | $47M | $279.29 | $40M | +136,673 | +418.2% | |
| 6 | VIK | 3.96% | 607,910 | $38M | $62.16 | $6M | +7,723 | +1.3% | |
| 7 | AVGO | 3.40% | 98,432 | $32M | $329.91 | $12M | +25,778 | +35.5% | |
| 8 | HII | 2.95% | 97,804 | $28M | $287.91 | — | +97,804 | — | NEW |
| 9 | JCI | 2.94% | 255,411 | $28M | $109.95 | $12M | +98,734 | +63.0% | |
| 10 | ORCL | 2.73% | 92,736 | $26M | $281.24 | $25M | +88,203 | +1945.8% | |
| 11 | ALAB | 2.51% | 122,609 | $24M | $195.80 | — | +122,609 | — | NEW |
| 12 | LRN | 2.45% | 157,101 | $23M | $148.94 | -$9M | -69,346 | -30.6% | |
| 13 | AVAV | 2.44% | 74,160 | $23M | $314.89 | — | +74,160 | — | NEW |
| 14 | TEM | 2.43% | 288,035 | $23M | $80.71 | $4M | -14,628 | -4.8% | |
| 15 | UPST | 2.42% | 455,150 | $23M | $50.80 | $4M | +161,119 | +54.8% | |
| 16 | MSFT | 2.26% | 41,634 | $22M | $517.95 | — | +41,634 | — | NEW |
| 17 | PWR | 2.24% | 51,632 | $21M | $414.42 | — | +51,632 | — | NEW |
| 18 | HWM | 2.21% | 107,500 | $21M | $196.23 | $14M | +68,480 | +175.5% | |
| 19 | RBLX | 2.16% | 149,166 | $21M | $138.52 | — | +149,166 | — | NEW |
| 20 | AXON | 2.11% | 28,072 | $20M | $717.64 | $6M | +11,153 | +65.9% | |
| 21 | EH | 2.05% | 1,056,204 | $20M | $18.57 | $1M | -7,733 | -0.7% | |
| 22 | PLTR | 2.05% | 107,129 | $20M | $182.42 | — | +107,129 | — | NEW |
| 23 | MP | 1.72% | 245,279 | $16M | $67.07 | — | +245,279 | — | NEW |
| 24 | WM | 1.69% | 73,281 | $16M | $220.83 | $13M | +61,372 | +515.3% | |
| 25 | FN | 1.69% | 44,284 | $16M | $364.62 | — | +44,284 | — | NEW |
| 26 | GLD | 1.68% | 45,234 | $16M | $355.47 | $3M | +2,495 | +5.8% | |
| 27 | ATAT | 1.68% | 425,879 | $16M | $37.59 | $5M | +94,967 | +28.7% | |
| 28 | LITE | 1.59% | 93,137 | $15M | $162.71 | — | +93,137 | — | NEW |
| 29 | MMYT | 1.39% | 141,896 | $13M | $93.60 | -$3M | -27,749 | -16.4% | |
| 30 | META | 1.38% | 18,002 | $13M | $734.38 | $11M | +15,505 | +621.0% | |
| 31 | GEV | 1.36% | 21,167 | $13M | $614.90 | — | +21,167 | — | NEW |
| 32 | TME | 1.30% | 530,198 | $12M | $23.34 | — | +530,198 | — | NEW |
| 33 | XPEV | 1.26% | 513,246 | $12M | $23.42 | — | +513,246 | — | NEW |
| 34 | DECK | 1.25% | 117,993 | $12M | $101.37 | — | +117,993 | — | NEW |
| 35 | IBIT | 1.24% | 182,764 | $12M | $65.00 | $795K | +1,672 | +0.9% | |
| 36 | AMBQ | 1.24% | 394,991 | $12M | $29.92 | — | +394,991 | — | NEW |
| 37 | ISRG | 1.22% | 26,015 | $12M | $447.23 | — | +26,015 | — | NEW |
| 38 | BA | 1.00% | 44,298 | $10M | $215.83 | -$6M | -30,177 | -40.5% | |
| 39 | SNPS | 1.00% | 19,312 | $10M | $493.39 | -$6M | -11,126 | -36.5% | |
| 40 | CCJ | 0.99% | 112,929 | $9M | $83.86 | $9M | +109,552 | +3244.1% | |
| 41 | CDNS | 0.99% | 26,912 | $9M | $351.26 | $7M | +17,820 | +196.0% | |
| 42 | WRD | 0.93% | 900,297 | $9M | $9.90 | $3M | +96,533 | +12.0% | |
| 43 | BE | 0.67% | 75,135 | $6M | $84.57 | — | +75,135 | — | NEW |
| 44 | PSIX | 0.61% | 59,710 | $6M | $98.22 | — | +59,710 | — | NEW |
| 45 | SY | 0.41% | 1,022,291 | $4M | $3.87 | — | +1,022,291 | — | NEW |
| 46 | CLS | 0.39% | 14,944 | $4M | $246.38 | — | +14,944 | — | NEW |
| 47 | KTOS | 0.29% | 29,901 | $3M | $91.37 | — | +29,901 | — | NEW |
| 48 | SPOT | 0.03% | 350 | $244K | $698.00 | -$13M | -16,611 | -97.9% | |
| 49 | EWY | —% | — | — | — | -$8M | -110,265 | -100.0% | SOLD |
| 50 | YMM | —% | — | — | — | -$23M | -1,980,461 | -100.0% | SOLD |
| 51 | NOW | —% | — | — | — | -$7M | -7,121 | -100.0% | SOLD |
| 52 | SE | —% | — | — | — | -$8M | -50,639 | -100.0% | SOLD |
| 53 | ITA | —% | — | — | — | -$11M | -56,693 | -100.0% | SOLD |
| 54 | SHY | —% | — | — | — | -$13M | -160,150 | -100.0% | SOLD |
| 55 | EMXC | —% | — | — | — | -$4M | -58,352 | -100.0% | SOLD |
| 56 | PANW | —% | — | — | — | -$4M | -21,887 | -100.0% | SOLD |
| 57 | EDU | —% | — | — | — | -$1M | -18,587 | -100.0% | SOLD |
| 58 | SOXX | —% | — | — | — | -$5M | -21,327 | -100.0% | SOLD |
| 59 | CRM | —% | — | — | — | -$7M | -25,769 | -100.0% | SOLD |
| 60 | PM | —% | — | — | — | -$26M | -142,720 | -100.0% | SOLD |
| 61 | UMC | —% | — | — | — | -$10M | -1,335,392 | -100.0% | SOLD |
| 62 | VNET | —% | — | — | — | -$17M | -2,436,603 | -100.0% | SOLD |
| 63 | ONON | —% | — | — | — | -$18M | -344,249 | -100.0% | SOLD |
| 64 | VRT | —% | — | — | — | -$504K | -3,925 | -100.0% | SOLD |
| 65 | HOOD | —% | — | — | — | -$8M | -80,965 | -100.0% | SOLD |
| 66 | TJX | —% | — | — | — | -$11M | -86,534 | -100.0% | SOLD |
| 67 | DDOG | —% | — | — | — | -$11M | -83,811 | -100.0% | SOLD |