KADENSA CAPITAL Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
KADENSA CAPITAL Ltd disclosed 46 US equity positions worth $628.1m in its Q2 2025 13F filing. The largest position was BABA at 9.1% of the reported book, followed by GE and LRN. Against the Q1 2025 filing, it opened 17 new positions, added to 15 and reduced 14 among the top 46 holdings.
What did KADENSA CAPITAL Ltd own in Q2 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.1% | $57.3m | 504,822 | 10% | added |
| 2 | GE GE AEROSPACE | Industrials | 7.3% | $45.8m | 178,095 | 86% | added |
| 3 | LRN STRIDE INC | Consumer Defensive | 5.2% | $32.9m | 226,447 | 591% | added |
| 4 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.1% | $32.0m | 600,187 | 42% | added |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.1% | $26.0m | 142,720 | 125% | added |
| 6 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 3.7% | $23.4m | 1,980,461 | 54% | added |
| 7 | AVGO BROADCOM INC | Technology | 3.2% | $20.0m | 72,654 | -61% | reduced |
| 8 | TEM TEMPUS AI INC | Healthcare | 3.1% | $19.2m | 302,663 | -34% | reduced |
| 9 | UPST UPSTART HLDGS INC | Financial Services | 3.0% | $19.0m | 294,031 | -29% | reduced |
| 10 | EH EHANG HLDGS LTD | 2.9% | $18.5m | 1,063,937 | 40% | added | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $18.4m | 58,007 | 13% | added |
| 12 | ON HLDG AG | 2.9% | $17.9m | 344,249 | 43% | added | |
| 13 | VNET VNET GROUP INC | Technology | 2.7% | $16.8m | 2,436,603 | 146% | added |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | 2.6% | $16.6m | 169,645 | -3% | reduced | |
| 15 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.6% | $16.5m | 156,677 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $16.1m | 102,087 | 84% | added |
| 17 | SNPS SYNOPSYS INC | Technology | 2.5% | $15.6m | 30,438 | 7% | added |
| 18 | BA BOEING CO | Industrials | 2.5% | $15.6m | 74,475 | – | new |
| 19 | AXON AXON ENTERPRISE INC | Industrials | 2.2% | $14.0m | 16,919 | – | new |
| 20 | SHY ISHARES TR | 2.1% | $13.3m | 160,150 | – | new | |
| 21 | GLD SPDR GOLD TR | 2.1% | $13.0m | 42,739 | 20% | added | |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $13.0m | 16,961 | – | new |
| 23 | DDOG DATADOG INC | Technology | 1.8% | $11.3m | 83,811 | -4% | reduced |
| 24 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $11.1m | 181,092 | -53% | reduced | |
| 25 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.7% | $10.8m | 330,912 | – | new |
| 26 | ITA ISHARES TR | 1.7% | $10.7m | 56,693 | – | new | |
| 27 | TJX TJX COS INC NEW | Consumer Cyclical | 1.7% | $10.7m | 86,534 | 157% | added |
| 28 | UMC UNITED MICROELECTRONICS CORP | Technology | 1.6% | $10.2m | 1,335,392 | 14% | added |
| 29 | SE SEA LTD | Consumer Cyclical | 1.3% | $8.1m | 50,639 | -67% | reduced |
| 30 | EWY ISHARES INC | 1.3% | $7.9m | 110,265 | – | new | |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.2% | $7.6m | 80,965 | -84% | reduced |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $7.4m | 32,680 | – | new |
| 33 | NOW SERVICENOW INC | Technology | 1.2% | $7.3m | 7,121 | -63% | reduced |
| 34 | HWM HOWMET AEROSPACE INC | Industrials | 1.2% | $7.3m | 39,020 | – | new |
| 35 | CRM SALESFORCE INC | Technology | 1.1% | $7.0m | 25,769 | -73% | reduced |
| 36 | WRD WERIDE INC | Technology | 1.0% | $6.3m | 803,764 | – | new |
| 37 | SOXX ISHARES TR | 0.8% | $5.1m | 21,327 | – | new | |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $4.5m | 21,887 | -76% | reduced |
| 39 | EMXC ISHARES INC | 0.6% | $3.7m | 58,352 | – | new | |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $2.8m | 9,092 | -74% | reduced |
| 41 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $2.7m | 11,909 | -73% | reduced |
| 42 | META META PLATFORMS INC | Communication Services | 0.3% | $1.8m | 2,497 | -90% | reduced |
| 43 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.2% | $1.0m | 18,587 | – | new |
| 44 | ORCL ORACLE CORP | Technology | 0.2% | $991.0k | 4,533 | – | new |
| 45 | VRT VERTIV HOLDINGS CO | Industrials | 0.1% | $504.0k | 3,925 | – | new |
| 46 | CCJ CAMECO CORP | Energy | 0.0% | $250.7k | 3,377 | – | new |
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.