Asset Manager
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KADENSA CAPITAL Ltd
Market Value
$948M
-0.7%
Holdings
53
-14
New Purchases
5
Added To
23
Closed
11
Reduced
10
Top 10 Concentration
50.0%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.27% | 5.34% | +4.93% | $97M |
| HOOD | 2.29% | 0.00% | +2.29% | $22M |
| FLEX | 2.28% | 0.00% | +2.28% | $22M |
| TTMI | 1.44% | 0.00% | +1.44% | $14M |
| TSM | 6.33% | 4.95% | +1.38% | $60M |
| AVGO | 4.74% | 3.40% | +1.34% | $45M |
| PWR | 3.51% | 2.24% | +1.27% | $33M |
| TSLA | 6.40% | 5.21% | +1.19% | $61M |
| UMC | 1.11% | 0.00% | +1.11% | $10M |
| GEV | 2.46% | 1.36% | +1.09% | $23M |
| META | 2.32% | 1.38% | +0.94% | $22M |
| SNDK | 0.78% | 0.00% | +0.78% | $7M |
| BE | 1.13% | 0.67% | +0.47% | $11M |
| WM | 2.15% | 1.69% | +0.45% | $20M |
| PLTR | 2.45% | 2.05% | +0.41% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIK | 1.38% | 3.96% | -2.58% | $13M |
| LRN | 0.00% | 2.45% | -2.45% | $0 |
| FN | 0.00% | 1.69% | -1.69% | $0 |
| GLD | 0.00% | 1.68% | -1.68% | $0 |
| ISRG | 0.00% | 1.22% | -1.22% | $0 |
| MP | 0.63% | 1.72% | -1.09% | $6M |
| BABA | 5.73% | 6.73% | -1.01% | $54M |
| BA | 0.00% | 1.00% | -1.00% | $0 |
| SNPS | 0.00% | 1.00% | -1.00% | $0 |
| CCJ | 0.00% | 0.99% | -0.99% | $0 |
| CDNS | 0.00% | 0.99% | -0.99% | $0 |
| AVAV | 1.55% | 2.44% | -0.89% | $15M |
| ATAT | 0.92% | 1.68% | -0.75% | $9M |
| LITE | 0.87% | 1.59% | -0.72% | $8M |
| PSIX | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $488M | 51.4% |
| Large Cap | 28 | $344M | 36.3% |
| Mid Cap | 8 | $81M | 8.5% |
| Small Cap | 4 | $22M | 2.3% |
| Micro Cap | 1 | $14M | 1.5% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$65.5B
Avg P/E
68.8
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
51
# ETFs / Funds
2
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.27% | 522,158 | $97M | $186.50 | $46M | +248,948 | +91.1% | |
| 2 | TSLA | 6.40% | 134,868 | $61M | $449.72 | $11M | +22,951 | +20.5% | |
| 3 | TSM | 6.33% | 197,568 | $60M | $303.89 | $13M | +28,215 | +16.7% | |
| 4 | BABA | 5.73% | 370,388 | $54M | $146.58 | -$10M | +10,469 | +2.9% | |
| 5 | GE | 5.14% | 158,078 | $49M | $308.03 | -$3M | -15,400 | -8.9% | |
| 6 | AVGO | 4.74% | 129,743 | $45M | $346.10 | $12M | +31,311 | +31.8% | |
| 7 | PWR | 3.51% | 78,901 | $33M | $422.06 | $12M | +27,269 | +52.8% | |
| 8 | JCI | 2.76% | 218,547 | $26M | $119.75 | -$2M | -36,864 | -14.4% | |
| 9 | HII | 2.65% | 74,005 | $25M | $340.07 | -$3M | -23,799 | -24.3% | |
| 10 | MSFT | 2.47% | 48,468 | $23M | $483.62 | $2M | +6,834 | +16.4% | |
| 11 | GEV | 2.46% | 35,654 | $23M | $653.57 | $10M | +14,487 | +68.4% | |
| 12 | PLTR | 2.45% | 130,946 | $23M | $177.75 | $4M | +23,817 | +22.2% | |
| 13 | UPST | 2.40% | 520,986 | $23M | $43.73 | -$339K | +65,836 | +14.5% | |
| 14 | ORCL | 2.36% | 114,853 | $22M | $194.91 | -$4M | +22,117 | +23.9% | |
| 15 | AXON | 2.35% | 39,182 | $22M | $567.93 | $2M | +11,110 | +39.6% | |
| 16 | RBLX | 2.33% | 273,118 | $22M | $81.03 | $1M | +123,952 | +83.1% | |
| 17 | META | 2.32% | 33,379 | $22M | $660.09 | $9M | +15,377 | +85.4% | |
| 18 | HOOD | 2.29% | 191,912 | $22M | $113.10 | — | +191,912 | — | NEW |
| 19 | FLEX | 2.28% | 357,455 | $22M | $60.42 | — | +357,455 | — | NEW |
| 20 | TEM | 2.27% | 364,946 | $22M | $59.05 | -$2M | +76,911 | +26.7% | |
| 21 | ALAB | 2.16% | 123,057 | $20M | $166.36 | -$4M | +448 | +0.4% | |
| 22 | WM | 2.15% | 92,672 | $20M | $219.71 | $4M | +19,391 | +26.5% | |
| 23 | HWM | 1.83% | 84,857 | $17M | $205.02 | -$4M | -22,643 | -21.1% | |
| 24 | AVAV | 1.55% | 60,913 | $15M | $241.89 | -$9M | -13,247 | -17.9% | |
| 25 | MMYT | 1.50% | 173,293 | $14M | $82.12 | $949K | +31,397 | +22.1% | |
| 26 | EH | 1.46% | 1,050,480 | $14M | $13.18 | -$6M | -5,724 | -0.5% | |
| 27 | TTMI | 1.44% | 197,943 | $14M | $69.00 | — | +197,943 | — | NEW |
| 28 | VIK | 1.38% | 183,041 | $13M | $71.41 | -$25M | -424,869 | -69.9% | |
| 29 | TME | 1.32% | 712,126 | $12M | $17.53 | $109K | +181,928 | +34.3% | |
| 30 | DECK | 1.29% | 117,993 | $12M | $103.67 | $271K | — | — | |
| 31 | AMBQ | 1.19% | 394,991 | $11M | $28.50 | -$561K | — | — | |
| 32 | IBIT | 1.15% | 219,599 | $11M | $49.65 | -$977K | +36,835 | +20.1% | |
| 33 | BE | 1.13% | 123,513 | $11M | $86.89 | $4M | +48,378 | +64.4% | |
| 34 | XPEV | 1.13% | 527,166 | $11M | $20.28 | -$1M | +13,920 | +2.7% | |
| 35 | UMC | 1.11% | 1,335,392 | $10M | $7.86 | — | +1,335,392 | — | NEW |
| 36 | ATAT | 0.92% | 221,801 | $9M | $39.40 | -$7M | -204,078 | -47.9% | |
| 37 | LITE | 0.87% | 22,359 | $8M | $368.59 | -$7M | -70,778 | -76.0% | |
| 38 | WRD | 0.82% | 900,297 | $8M | $8.68 | -$1M | — | — | |
| 39 | SNDK | 0.78% | 31,111 | $7M | $237.38 | — | +31,111 | — | NEW |
| 40 | MP | 0.63% | 118,155 | $6M | $50.52 | -$10M | -127,124 | -51.8% | |
| 41 | KTOS | 0.41% | 50,636 | $4M | $75.91 | $1M | +20,735 | +69.3% | |
| 42 | SY | 0.28% | 1,022,291 | $3M | $2.56 | -$1M | — | — | |
| 43 | CDNS | —% | — | — | — | -$9M | -26,912 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$10M | -44,298 | -100.0% | SOLD |
| 45 | GLD | —% | — | — | — | -$16M | -45,234 | -100.0% | SOLD |
| 46 | SNPS | —% | — | — | — | -$10M | -19,312 | -100.0% | SOLD |
| 47 | LRN | —% | — | — | — | -$23M | -157,101 | -100.0% | SOLD |
| 48 | FN | —% | — | — | — | -$16M | -44,284 | -100.0% | SOLD |
| 49 | SPOT | —% | — | — | — | -$244K | -350 | -100.0% | SOLD |
| 50 | ISRG | —% | — | — | — | -$12M | -26,015 | -100.0% | SOLD |
| 51 | PSIX | —% | — | — | — | -$6M | -59,710 | -100.0% | SOLD |
| 52 | CCJ | —% | — | — | — | -$9M | -112,929 | -100.0% | SOLD |
| 53 | CLS | —% | — | — | — | -$4M | -14,944 | -100.0% | SOLD |