Q3 2025 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004002
$971.1M
Reported value
49
Positions
2025-09-30
Period end
The Brief · KADENSA CAPITAL Ltd · Q3 2025
AI · grounded in 13F
KADENSA CAPITAL Ltd closed its position in Philip Morris Intl Inc PM, reducing exposure by $25.99M. The fund established new positions in Huntington Ingalls Inds Inc HII for $28.16M and Astera Labs Inc ALAB for $24M. Additionally, the fund increased its holdings in Oracle Corp ORCL by 1,945.8% and Taiwan Semiconductor Mfg Ltd TSM by 418.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.3M | 6.62% | 359,919 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.2M | 5.37% | 173,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.0M | 5.25% | 273,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.8M | 5.13% | 111,917 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.3M | 4.87% | 169,353 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $37.8M | 3.89% | 607,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.5M | 3.34% | 98,432 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.2M | 2.90% | 97,804 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28.1M | 2.89% | 255,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.1M | 2.69% | 92,736 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $24.0M | 2.47% | 122,609 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $23.4M | 2.41% | 157,101 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23.4M | 2.40% | 74,160 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $23.2M | 2.39% | 288,035 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $23.1M | 2.38% | 455,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 2.22% | 41,634 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.4M | 2.20% | 51,632 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.1M | 2.17% | 107,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.7M | 2.13% | 149,166 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.1M | 2.07% | 28,072 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $19.6M | 2.02% | 1,056,204 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.5M | 2.01% | 107,129 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16.5M | 1.69% | 245,279 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.2M | 1.67% | 73,281 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16.1M | 1.66% | 44,284 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.1M | 1.66% | 45,234 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.0M | 1.65% | 425,879 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.9M | 1.63% | 37,576 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.2M | 1.56% | 93,137 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.3M | 1.37% | 141,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 1.36% | 18,002 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.0M | 1.34% | 21,167 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $12.4M | 1.27% | 530,198 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $12.0M | 1.24% | 513,246 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.0M | 1.23% | 117,993 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.9M | 1.22% | 182,764 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $11.8M | 1.22% | 394,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 1.20% | 26,015 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.6M | 0.98% | 44,298 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.98% | 19,312 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.5M | 0.98% | 112,929 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.97% | 26,912 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $8.9M | 0.92% | 900,297 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.4M | 0.65% | 75,135 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $5.9M | 0.60% | 59,710 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $4.0M | 0.41% | 1,022,291 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.7M | 0.38% | 14,944 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.7M | 0.28% | 29,901 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $244,300 | 0.03% | 350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.