Sign In
test

Derek Chung

Kadensa Capital Ltd

Assets Managed
$718.465M
Holdings
39
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-25.39%(2Q avg: -13.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kadensa Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Kadensa Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 718.465M in assets, with a quarterly growth rate of -25.39% and a 2-quarter average growth rate of -13.11%. The portfolio is managed by Derek Chung, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -5.3%
12.01%
$86.231M
494,445 shares@ $174.4 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -20.36%
7.41%
$53.17M
157,331 shares@ $337.95 avg price
TSLA
Tesla Inc
Recent Activity
Increased 0.13%
6.99%
$50.198M
135,031 shares@ $371.75 avg price
GE
General Electric
Recent Activity
Decreased -3.54%
6.03%
$43.268M
152,474 shares@ $283.78 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Decreased -17.91%
5.31%
$38.145M
304,043 shares@ $125.47 avg price
JCI
Johnson Controls Internation
Recent Activity
Increased 10.56%
4.41%
$31.639M
241,611 shares@ $130.95 avg price
ORCL
Oracle Corp
Recent Activity
Increased 22.65%
2.89%
$20.723M
140,864 shares@ $147.11 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 7.55%
2.87%
$20.601M
140,832 shares@ $146.29 avg price
HOOD
Robinhood Markets Inc - A
Recent Activity
Increased 48.51%
2.75%
$19.75M
285,000 shares@ $69.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.84%
2.67%
$19.169M
51,783 shares@ $370.17 avg price

1-10 of 39