KADENSA CAPITAL Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
KADENSA CAPITAL Ltd disclosed 57 US equity positions worth $806.1m in its Q1 2025 13F filing. The largest position was BABA at 7.5% of the reported book, followed by MSFT and AVGO. Against the Q4 2024 filing, it opened 19 new positions, added to 22 and reduced 9 among the top 50 holdings.
What did KADENSA CAPITAL Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.5% | $60.4m | 456,864 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 5.3% | $42.9m | 114,393 | 6% | added |
| 3 | AVGO BROADCOM INC | Technology | 3.8% | $31.0m | 185,293 | – | new |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $25.7m | 295,979 | – | new |
| 5 | CRM SALESFORCE INC | Technology | 3.2% | $25.5m | 95,104 | 6% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.0% | $24.2m | 286,756 | 4301% | added |
| 7 | TEM TEMPUS AI INC | Healthcare | 2.7% | $22.1m | 458,745 | – | new |
| 8 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.6% | $21.1m | 505,814 | -55% | reduced |
| 9 | SE SEA LTD | Consumer Cyclical | 2.5% | $20.0m | 153,575 | 136% | added |
| 10 | LNG CHENIERE ENERGY INC | Energy | 2.4% | $19.6m | 84,510 | 49% | added |
| 11 | GE GE AEROSPACE | Industrials | 2.4% | $19.2m | 95,825 | 55% | added |
| 12 | UPST UPSTART HLDGS INC | Financial Services | 2.4% | $19.0m | 412,171 | – | new |
| 13 | URNM SPROTT FDS TR | 2.3% | $18.4m | 567,795 | 92% | added | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 2.2% | $17.9m | 381,511 | 2% | added | |
| 15 | INTC INTEL CORP | Technology | 2.2% | $17.7m | 780,479 | – | new |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 2.1% | $17.2m | 175,659 | – | new | |
| 17 | FLUTTER ENTMT PLC | 2.1% | $17.2m | 77,499 | – | new | |
| 18 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.1% | $16.8m | 421,454 | -6% | reduced |
| 19 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.0% | $16.5m | 1,288,269 | 185% | added |
| 20 | EH EHANG HLDGS LTD | 2.0% | $15.9m | 759,180 | 585% | added | |
| 21 | IWM ISHARES TR | 2.0% | $15.8m | 79,277 | 34% | added | |
| 22 | HONGBP HONEYWELL INTL INC | 1.9% | $15.6m | 73,768 | 69% | added | |
| 23 | PANW PALO ALTO NETWORKS INC | Technology | 1.9% | $15.5m | 91,034 | -36% | reduced |
| 24 | AS AMER SPORTS INC | Consumer Cyclical | 1.9% | $15.4m | 577,988 | 35% | added |
| 25 | NOW SERVICENOW INC | Technology | 1.9% | $15.2m | 19,070 | – | new |
| 26 | META META PLATFORMS INC | Communication Services | 1.8% | $14.2m | 24,680 | 872% | added |
| 27 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.7% | $13.9m | 91,111 | -4% | reduced |
| 28 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $13.4m | 51,529 | – | new |
| 29 | ANET ARISTA NETWORKS INC | Technology | 1.5% | $12.3m | 158,693 | – | new |
| 30 | SNPS SYNOPSYS INC | Technology | 1.5% | $12.2m | 28,427 | 2% | added |
| 31 | BILL BILL HOLDINGS INC | Technology | 1.4% | $11.4m | 249,223 | 34% | added |
| 32 | PWR QUANTA SVCS INC | Industrials | 1.4% | $11.1m | 43,645 | 110% | added |
| 33 | ON HLDG AG | 1.3% | $10.6m | 240,799 | 313% | added | |
| 34 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $10.3m | 91,745 | 520% | added |
| 35 | GLD SPDR GOLD TR | 1.3% | $10.2m | 35,564 | – | new | |
| 36 | WM WASTE MGMT INC DEL | Industrials | 1.3% | $10.2m | 43,909 | -2% | reduced |
| 37 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $10.1m | 63,328 | – | new |
| 38 | NFLX NETFLIX INC | Communication Services | 1.2% | $9.3m | 10,009 | -82% | reduced |
| 39 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $9.2m | 228,296 | 9% | added |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $8.9m | 35,181 | 130% | added |
| 41 | DDOG DATADOG INC | Technology | 1.1% | $8.7m | 87,489 | – | new |
| 42 | UMC UNITED MICROELECTRONICS CORP | Technology | 1.0% | $8.4m | 1,175,186 | -25% | reduced |
| 43 | VNET VNET GROUP INC | Technology | 1.0% | $8.1m | 992,065 | – | new |
| 44 | IGV ISHARES TR | 1.0% | $8.0m | 89,714 | 3556% | added | |
| 45 | GEV GE VERNOVA INC | Industrials | 0.9% | $7.3m | 23,772 | – | new |
| 46 | MOS MOSAIC CO NEW | Basic Materials | 0.9% | $7.0m | 260,129 | – | new |
| 47 | ETN EATON CORP PLC | Industrials | 0.8% | $6.4m | 23,675 | – | new |
| 48 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $6.0m | 55,579 | -21% | reduced |
| 49 | QFIN QIFU TECHNOLOGY INC | Financial Services | 0.7% | $6.0m | 132,769 | – | new |
| 50 | GTLB GITLAB INC | Technology | 0.6% | $5.0m | 106,601 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.