Asset Manager
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KADENSA CAPITAL Ltd
Market Value
$718M
-24.4%
Holdings
52
-1
New Purchases
10
Added To
13
Closed
13
Reduced
15
Top 10 Concentration
53.3%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.64% | 0.00% | +2.64% | $19M |
| GLW | 2.45% | 0.00% | +2.45% | $18M |
| TER | 2.24% | 0.00% | +2.24% | $16M |
| FORM | 2.00% | 0.00% | +2.00% | $14M |
| NVDA | 12.00% | 10.25% | +1.75% | $86M |
| VNET | 1.68% | 0.00% | +1.68% | $12M |
| APP | 1.65% | 0.00% | +1.65% | $12M |
| JCI | 4.40% | 2.75% | +1.65% | $32M |
| ALB | 1.32% | 0.00% | +1.32% | $9M |
| TAL | 1.18% | 0.00% | +1.18% | $8M |
| TSM | 7.40% | 6.32% | +1.08% | $53M |
| NET | 1.06% | 0.00% | +1.06% | $8M |
| GE | 6.02% | 5.13% | +0.90% | $43M |
| TSLA | 6.99% | 6.38% | +0.60% | $50M |
| XPEV | 1.65% | 1.13% | +0.53% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 4.73% | -4.73% | $0 |
| HII | 0.00% | 2.65% | -2.65% | $0 |
| AXON | 0.00% | 2.34% | -2.34% | $0 |
| WM | 0.00% | 2.14% | -2.14% | $0 |
| TT | 0.00% | 1.56% | -1.56% | $0 |
| PWR | 2.13% | 3.51% | -1.37% | $15M |
| DECK | 0.00% | 1.29% | -1.29% | $0 |
| AMBQ | 0.00% | 1.19% | -1.19% | $0 |
| BE | 0.00% | 1.13% | -1.13% | $0 |
| UMC | 0.00% | 1.10% | -1.10% | $0 |
| ATAT | 0.00% | 0.92% | -0.92% | $0 |
| SNDK | 0.00% | 0.78% | -0.78% | $0 |
| MP | 0.00% | 0.63% | -0.63% | $0 |
| MMYT | 0.97% | 1.50% | -0.53% | $7M |
| TTMI | 0.95% | 1.44% | -0.49% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $385M | 53.6% |
| Large Cap | 28 | $248M | 34.5% |
| Mid Cap | 8 | $75M | 10.4% |
| Small Cap | 2 | $8M | 1.2% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$383.1B
Median Market Cap
$54.4B
Avg P/E
76.9
Median P/E
41.0
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.00% | 494,445 | $86M | $174.40 | -$11M | -27,713 | -5.3% | |
| 2 | TSM | 7.40% | 157,331 | $53M | $337.95 | -$7M | -40,237 | -20.4% | |
| 3 | TSLA | 6.99% | 135,031 | $50M | $371.75 | -$10M | +163 | +0.1% | |
| 4 | GE | 6.02% | 152,474 | $43M | $283.77 | -$5M | -5,604 | -3.5% | |
| 5 | BABA | 5.31% | 304,043 | $38M | $125.46 | -$16M | -66,345 | -17.9% | |
| 6 | JCI | 4.40% | 241,611 | $32M | $130.95 | $5M | +23,064 | +10.6% | |
| 7 | ORCL | 2.88% | 140,864 | $21M | $147.11 | -$2M | +26,011 | +22.6% | |
| 8 | PLTR | 2.87% | 140,832 | $21M | $146.28 | -$3M | +9,886 | +7.5% | |
| 9 | HOOD | 2.75% | 285,000 | $20M | $69.30 | -$2M | +93,088 | +48.5% | |
| 10 | MSFT | 2.67% | 51,783 | $19M | $370.17 | -$4M | +3,315 | +6.8% | |
| 11 | AMD | 2.64% | 93,141 | $19M | $203.43 | — | +93,141 | — | NEW |
| 12 | META | 2.61% | 32,772 | $19M | $572.13 | -$3M | -607 | -1.8% | |
| 13 | RBLX | 2.46% | 311,963 | $18M | $56.56 | -$4M | +38,845 | +14.2% | |
| 14 | GLW | 2.45% | 129,503 | $18M | $135.97 | — | +129,503 | — | NEW |
| 15 | TEM | 2.33% | 370,886 | $17M | $45.22 | -$5M | +5,940 | +1.6% | |
| 16 | FLEX | 2.28% | 249,984 | $16M | $65.46 | -$5M | -107,471 | -30.1% | |
| 17 | GEV | 2.24% | 18,449 | $16M | $872.90 | -$7M | -17,205 | -48.3% | |
| 18 | TER | 2.24% | 54,172 | $16M | $296.46 | — | +54,172 | — | NEW |
| 19 | PWR | 2.13% | 27,928 | $15M | $549.02 | -$18M | -50,973 | -64.6% | |
| 20 | UPST | 2.11% | 589,871 | $15M | $25.65 | -$8M | +68,885 | +13.2% | |
| 21 | FORM | 2.00% | 147,926 | $14M | $96.99 | — | +147,926 | — | NEW |
| 22 | ALAB | 1.78% | 116,720 | $13M | $109.60 | -$8M | -6,337 | -5.2% | |
| 23 | HWM | 1.73% | 53,850 | $12M | $230.46 | -$5M | -31,007 | -36.5% | |
| 24 | VNET | 1.68% | 1,434,531 | $12M | $8.39 | — | +1,434,531 | — | NEW |
| 25 | XPEV | 1.65% | 694,870 | $12M | $17.11 | $1M | +167,704 | +31.8% | |
| 26 | APP | 1.65% | 29,805 | $12M | $398.00 | — | +29,805 | — | NEW |
| 27 | ALB | 1.32% | 52,815 | $9M | $179.53 | — | +52,815 | — | NEW |
| 28 | IBIT | 1.26% | 236,048 | $9M | $38.42 | -$2M | +16,449 | +7.5% | |
| 29 | TAL | 1.18% | 742,991 | $8M | $11.37 | — | +742,991 | — | NEW |
| 30 | EH | 1.17% | 867,116 | $8M | $9.71 | -$5M | -183,364 | -17.5% | |
| 31 | AVAV | 1.12% | 43,871 | $8M | $183.05 | -$7M | -17,042 | -28.0% | |
| 32 | LITE | 1.07% | 10,927 | $8M | $702.76 | -$562K | -11,432 | -51.1% | |
| 33 | NET | 1.06% | 36,953 | $8M | $206.34 | — | +36,953 | — | NEW |
| 34 | WRD | 1.01% | 900,297 | $7M | $8.09 | -$531K | — | — | |
| 35 | MMYT | 0.97% | 187,193 | $7M | $37.29 | -$7M | +13,900 | +8.0% | |
| 36 | TTMI | 0.95% | 69,917 | $7M | $97.42 | -$7M | -128,026 | -64.7% | |
| 37 | TME | 0.93% | 718,645 | $7M | $9.28 | -$6M | +6,519 | +0.9% | |
| 38 | EEM | 0.42% | 52,987 | $3M | $56.79 | — | +52,987 | — | NEW |
| 39 | SY | 0.28% | 737,949 | $2M | $2.73 | -$602K | -284,342 | -27.8% | |
| 40 | AMBQ | —% | — | — | — | -$11M | -394,991 | -100.0% | SOLD |
| 41 | AXON | —% | — | — | — | -$22M | -39,182 | -100.0% | SOLD |
| 42 | SNDK | —% | — | — | — | -$7M | -31,111 | -100.0% | SOLD |
| 43 | DECK | —% | — | — | — | -$12M | -117,993 | -100.0% | SOLD |
| 44 | WM | —% | — | — | — | -$20M | -92,672 | -100.0% | SOLD |
| 45 | MP | —% | — | — | — | -$6M | -118,155 | -100.0% | SOLD |
| 46 | AVGO | —% | — | — | — | -$45M | -129,743 | -100.0% | SOLD |
| 47 | TT | —% | — | — | — | -$15M | -37,998 | -100.0% | SOLD |
| 48 | BE | —% | — | — | — | -$11M | -123,513 | -100.0% | SOLD |
| 49 | UMC | —% | — | — | — | -$10M | -1,335,392 | -100.0% | SOLD |
| 50 | KTOS | —% | — | — | — | -$4M | -50,636 | -100.0% | SOLD |
| 51 | ATAT | —% | — | — | — | -$9M | -221,801 | -100.0% | SOLD |
| 52 | HII | —% | — | — | — | -$25M | -74,005 | -100.0% | SOLD |