KADENSA CAPITAL Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
KADENSA CAPITAL Ltd disclosed 49 US equity positions worth $971.1m in its Q3 2025 13F filing. The largest position was BABA at 6.6% of the reported book, followed by GE and NVDA. Against the Q2 2025 filing, it opened 22 new positions, added to 18 and reduced 9 among the top 49 holdings.
What did KADENSA CAPITAL Ltd own in Q3 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.6% | $64.3m | 359,919 | -29% | reduced |
| 2 | GE GE AEROSPACE | Industrials | 5.4% | $52.2m | 173,478 | -3% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $51.0m | 273,210 | 168% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 5.1% | $49.8m | 111,917 | 93% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.9% | $47.3m | 169,353 | 418% | added |
| 6 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.9% | $37.8m | 607,910 | 1% | added |
| 7 | AVGO BROADCOM INC | Technology | 3.3% | $32.5m | 98,432 | 35% | added |
| 8 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.9% | $28.2m | 97,804 | – | new |
| 9 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.9% | $28.1m | 255,411 | 63% | added |
| 10 | ORCL ORACLE CORP | Technology | 2.7% | $26.1m | 92,736 | 1946% | added |
| 11 | ALAB ASTERA LABS INC | Technology | 2.5% | $24.0m | 122,609 | – | new |
| 12 | LRN STRIDE INC | Consumer Defensive | 2.4% | $23.4m | 157,101 | -31% | reduced |
| 13 | AVAV AEROVIRONMENT INC | Industrials | 2.4% | $23.4m | 74,160 | – | new |
| 14 | TEM TEMPUS AI INC | Healthcare | 2.4% | $23.2m | 288,035 | -5% | reduced |
| 15 | UPST UPSTART HLDGS INC | Financial Services | 2.4% | $23.1m | 455,150 | 55% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.2% | $21.6m | 41,634 | – | new |
| 17 | PWR QUANTA SVCS INC | Industrials | 2.2% | $21.4m | 51,632 | – | new |
| 18 | HWM HOWMET AEROSPACE INC | Industrials | 2.2% | $21.1m | 107,500 | 175% | added |
| 19 | RBLX ROBLOX CORP | Communication Services | 2.1% | $20.7m | 149,166 | – | new |
| 20 | AXON AXON ENTERPRISE INC | Industrials | 2.1% | $20.1m | 28,072 | 66% | added |
| 21 | EH EHANG HLDGS LTD | 2.0% | $19.6m | 1,056,204 | -1% | reduced | |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.0% | $19.5m | 107,129 | – | new |
| 23 | MP MP MATERIALS CORP | Basic Materials | 1.7% | $16.5m | 245,279 | – | new |
| 24 | WM WASTE MGMT INC DEL | Industrials | 1.7% | $16.2m | 73,281 | 515% | added |
| 25 | FN FABRINET | Technology | 1.7% | $16.1m | 44,284 | – | new |
| 26 | GLD SPDR GOLD TR | 1.7% | $16.1m | 45,234 | 6% | added | |
| 27 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.6% | $16.0m | 425,879 | 29% | added |
| 28 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.6% | $15.9m | 37,576 | – | new |
| 29 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $15.2m | 93,137 | – | new |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $13.3m | 141,896 | -16% | reduced | |
| 31 | META META PLATFORMS INC | Communication Services | 1.4% | $13.2m | 18,002 | 621% | added |
| 32 | GEV GE VERNOVA INC | Industrials | 1.3% | $13.0m | 21,167 | – | new |
| 33 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.3% | $12.4m | 530,198 | – | new |
| 34 | XPEV XPENG INC | Consumer Cyclical | 1.2% | $12.0m | 513,246 | – | new |
| 35 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.2% | $12.0m | 117,993 | – | new |
| 36 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $11.9m | 182,764 | 1% | added | |
| 37 | AMBQ AMBIQ MICRO INC | 1.2% | $11.8m | 394,991 | – | new | |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $11.6m | 26,015 | – | new |
| 39 | BA BOEING CO | Industrials | 1.0% | $9.6m | 44,298 | -41% | reduced |
| 40 | SNPS SYNOPSYS INC | Technology | 1.0% | $9.5m | 19,312 | -37% | reduced |
| 41 | CCJ CAMECO CORP | Energy | 1.0% | $9.5m | 112,929 | 3244% | added |
| 42 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $9.5m | 26,912 | 196% | added |
| 43 | WRD WERIDE INC | Technology | 0.9% | $8.9m | 900,297 | 12% | added |
| 44 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $6.4m | 75,135 | – | new |
| 45 | PSIX POWER SOLUTIONS INTL INC | 0.6% | $5.9m | 59,710 | – | new | |
| 46 | SY SO YOUNG INTERNATIONAL INC | 0.4% | $4.0m | 1,022,291 | – | new | |
| 47 | CLS CELESTICA INC | Technology | 0.4% | $3.7m | 14,944 | – | new |
| 48 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.3% | $2.7m | 29,901 | – | new |
| 49 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $244.3k | 350 | -98% | 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.