KADENSA CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,141 | +93,141 | 0 | 18,947,674 | 2.64% | +18,947,674 |
| CORNING INC(GLW) | 0 | 129,503 | +129,503 | 0 | 17,608,523 | 2.45% | +17,608,523 |
| TERADYNE INC(TER) | 0 | 54,172 | +54,172 | 0 | 16,059,831 | 2.24% | +16,059,831 |
| FORMFACTOR INC(FORM) | 0 | 147,926 | +147,926 | 0 | 14,347,343 | 2.00% | +14,347,343 |
| VNET GROUP INC(VNET) | 0 | 1,434,531 | +1,434,531 | 0 | 12,035,715 | 1.68% | +12,035,715 |
| APPLOVIN CORP(APP) | 0 | 29,805 | +29,805 | 0 | 11,862,390 | 1.65% | +11,862,390 |
| ALBEMARLE CORP(ALB) | 0 | 52,815 | +52,815 | 0 | 9,481,877 | 1.32% | +9,481,877 |
| TAL ED GROUP(TAL) | 0 | 742,991 | +742,991 | 0 | 8,447,808 | 1.18% | +8,447,808 |
| CLOUDFLARE INC(NET) | 0 | 36,953 | +36,953 | 0 | 7,624,882 | 1.06% | +7,624,882 |
| JOHNSON CONTROLS INTERNATION | 218,547 | 241,611 | +23,064 | 26,171,003 | 31,638,960 | 4.40% | +5,467,957 |
| ISHARES TR | 0 | 52,987 | +52,987 | 0 | 3,009,132 | 0.42% | +3,009,132 |
| XPENG INC(XPEV) | 527,166 | 694,870 | +167,704 | 10,690,926 | 11,889,226 | 1.65% | +1,198,300 |
| WERIDE INC(WRD) | 900,297 | 900,297 | 0 | 7,814,578 | 7,283,403 | 1.01% | -531,175 |
| LUMENTUM HLDGS INC(LITE) | 22,359 | 10,927 | -11,432 | 8,241,304 | 7,679,059 | 1.07% | -562,245 |
| SO YOUNG INTERNATIONAL INC | 1,022,291 | 737,949 | -284,342 | 2,617,065 | 2,014,601 | 0.28% | -602,464 |
| ORACLE CORP(ORCL) | 114,853 | 140,864 | +26,011 | 22,385,998 | 20,722,503 | 2.88% | -1,663,495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 219,599 | 236,048 | +16,449 | 10,903,090 | 9,068,964 | 1.26% | -1,834,126 |
| ROBINHOOD MKTS INC(HOOD) | 191,912 | 285,000 | +93,088 | 21,705,247 | 19,750,500 | 2.75% | -1,954,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,946 | 140,832 | +9,886 | 23,275,652 | 20,600,905 | 2.87% | -2,674,747 |
| META PLATFORMS INC(META) | 33,379 | 32,772 | -607 | 22,033,144 | 18,749,844 | 2.61% | -3,283,300 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,636 | 0 | -50,636 | 3,843,779 | 0 | — | -3,843,779 |
| MICROSOFT CORP(MSFT) | 48,468 | 51,783 | +3,315 | 23,440,094 | 19,168,513 | 2.67% | -4,271,581 |
| ROBLOX CORP(RBLX) | 273,118 | 311,963 | +38,845 | 22,130,752 | 17,644,627 | 2.46% | -4,486,125 |
| TEMPUS AI INC(TEM) | 364,946 | 370,886 | +5,940 | 21,550,061 | 16,771,465 | 2.33% | -4,778,596 |
| HOWMET AEROSPACE INC(HWM) | 84,857 | 53,850 | -31,007 | 17,397,382 | 12,410,271 | 1.73% | -4,987,111 |
| FLEXTRONICS INTL LTD(FLEX) | 357,455 | 249,984 | -107,471 | 21,597,431 | 16,363,953 | 2.28% | -5,233,478 |
| GE AEROSPACE(GE) | 158,078 | 152,474 | -5,604 | 48,692,766 | 43,267,547 | 6.02% | -5,425,219 |
| EHANG HLDGS LTD | 1,050,480 | 867,116 | -183,364 | 13,845,326 | 8,419,696 | 1.17% | -5,425,630 |
| TENCENT MUSIC ENTMT GROUP(TME) | 712,126 | 718,645 | +6,519 | 12,483,569 | 6,669,026 | 0.93% | -5,814,543 |
| MP MATERIALS CORP(MP) | 118,155 | 0 | -118,155 | 5,969,191 | 0 | — | -5,969,191 |
| AEROVIRONMENT INC | 60,913 | 43,871 | -17,042 | 14,734,246 | 8,030,587 | 1.12% | -6,703,659 |
| TTM TECHNOLOGIES INC(TTMI) | 197,943 | 69,917 | -128,026 | 13,658,067 | 6,811,314 | 0.95% | -6,846,753 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 197,568 | 157,331 | -40,237 | 60,038,940 | 53,170,011 | 7.40% | -6,868,929 |
| GE VERNOVA INC(GEV) | 35,654 | 18,449 | -17,205 | 23,302,385 | 16,104,132 | 2.24% | -7,198,253 |
| MAKEMYTRIP LIMITED MAURITIUS | 173,293 | 187,193 | +13,900 | 14,230,821 | 6,980,427 | 0.97% | -7,250,394 |
| SANDISK CORP(SNDK) | 31,111 | 0 | -31,111 | 7,385,129 | 0 | — | -7,385,129 |
| UPSTART HLDGS INC(UPST) | 520,986 | 589,871 | +68,885 | 22,782,718 | 15,130,191 | 2.11% | -7,652,527 |
| ASTERA LABS INC(ALAB) | 123,057 | 116,720 | -6,337 | 20,471,763 | 12,792,512 | 1.78% | -7,679,251 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 221,801 | 0 | -221,801 | 8,738,959 | 0 | — | -8,738,959 |
| TESLA INC(TSLA) | 134,868 | 135,031 | +163 | 60,652,837 | 50,197,774 | 6.99% | -10,455,063 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,335,392 | 0 | -1,335,392 | 10,496,181 | 0 | — | -10,496,181 |
| BLOOM ENERGY CORP | 123,513 | 0 | -123,513 | 10,732,045 | 0 | — | -10,732,045 |
| NVIDIA CORPORATION(NVDA) | 522,158 | 494,445 | -27,713 | 97,382,467 | 86,231,208 | 12.00% | -11,151,259 |
| AMBIQ MICRO INC | 394,991 | 0 | -394,991 | 11,257,244 | 0 | — | -11,257,244 |
| DECKERS OUTDOOR CORP(DECK) | 117,993 | 0 | -117,993 | 12,232,334 | 0 | — | -12,232,334 |
| VIKING HOLDINGS LTD(VIK) | 183,041 | 0 | -183,041 | 13,070,958 | 0 | — | -13,070,958 |
| TRANE TECHNOLOGIES PLC(TT) | 37,998 | 0 | -37,998 | 14,788,822 | 0 | — | -14,788,822 |
| ALIBABA GROUP HLDG LTD(BABA) | 370,388 | 304,043 | -66,345 | 54,291,473 | 38,145,235 | 5.31% | -16,146,238 |
| QUANTA SVCS INC | 78,901 | 27,928 | -50,973 | 33,300,956 | 15,333,031 | 2.13% | -17,967,925 |
| WASTE MGMT INC DEL(WM) | 92,672 | 0 | -92,672 | 20,360,965 | 0 | — | -20,360,965 |
| AXON ENTERPRISE INC(AXON) | 39,182 | 0 | -39,182 | 22,252,633 | 0 | — | -22,252,633 |
| HUNTINGTON INGALLS INDS INC(HII) | 74,005 | 0 | -74,005 | 25,166,880 | 0 | — | -25,166,880 |
| BROADCOM INC(AVGO) | 129,743 | 0 | -129,743 | 44,904,052 | 0 | — | -44,904,052 |