Latest KADENSA CAPITAL Ltd Stock Portfolio
KADENSA CAPITAL Ltd Performance:
2025 Q2: 14.1%YTD: 11.12%2024: 15.54%
Performance for 2025 Q2 is 14.1%, and YTD is 11.12%, and 2024 is 15.54%.
About KADENSA CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KADENSA CAPITAL Ltd reported an equity portfolio of $628.1 Millions as of 30 Jun, 2025.
The top stock holdings of KADENSA CAPITAL Ltd are BABA, GE, LRN. The fund has invested 9.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.3% of portfolio in GE AEROSPACE.
The fund managers got completely rid off MICROSOFT CORP (MSFT), MICRON TECHNOLOGY INC (MU) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ROBINHOOD MKTS INC (HOOD) and PALO ALTO NETWORKS INC (PANW). KADENSA CAPITAL Ltd opened new stock positions in JOHNSON CTLS INTL PLC (JCI), BOEING CO (BA) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), TJX COS INC NEW (TJX) and VNET GROUP INC (VNET).
The top stock holdings of KADENSA CAPITAL Ltd are BABA, GE, LRN. The fund has invested 9.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.3% of portfolio in GE AEROSPACE.
The fund managers got completely rid off MICROSOFT CORP (MSFT), MICRON TECHNOLOGY INC (MU) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ROBINHOOD MKTS INC (HOOD) and PALO ALTO NETWORKS INC (PANW). KADENSA CAPITAL Ltd opened new stock positions in JOHNSON CTLS INTL PLC (JCI), BOEING CO (BA) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), TJX COS INC NEW (TJX) and VNET GROUP INC (VNET).
KADENSA CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KADENSA CAPITAL Ltd made a return of 14.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson ctls intl plc | 16,548,200 |
| boeing co | 15,604,700 |
| axon enterprise inc | 14,007,900 |
| ishares tr | 13,270,000 |
| spotify technology s a | 13,014,900 |
| atour lifestyle hldgs ltd | 10,757,900 |
| ishares tr | 10,694,600 |
| ishares inc | 7,914,820 |
New stocks bought by KADENSA CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| stride inc | 591 |
| tjx cos inc new | 156 |
| vnet group inc | 145 |
| philip morris intl inc | 125 |
| ge aerospace | 85.85 |
| nvidia corporation | 83.68 |
| full truck alliance co ltd | 53.73 |
| on hldg ag | 42.96 |
Additions to existing portfolio by KADENSA CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -89.88 |
| robinhood mkts inc | -83.99 |
| palo alto networks inc | -75.96 |
| cadence design system inc | -74.16 |
| salesforce inc | -72.9 |
| waste mgmt inc del | -72.88 |
| sea ltd | -67.03 |
| servicenow inc | -62.66 |
KADENSA CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -17,724,700 |
| amer sports inc | -15,449,600 |
| sprott fds tr | -18,419,300 |
| micron technology inc | -25,717,600 |
| palantir technologies inc | -24,202,200 |
| mosaic co new | -7,026,080 |
| bill holdings inc | -11,436,800 |
| western digital corp | -9,230,010 |
KADENSA CAPITAL Ltd got rid off the above stocks
Sector Distribution
KADENSA CAPITAL Ltd has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Industrials | 16.3 |
| Technology | 14.8 |
| Consumer Defensive | 9.4 |
| Consumer Cyclical | 4.6 |
| Financial Services | 3 |
Market Cap. Distribution
KADENSA CAPITAL Ltd has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| LARGE-CAP | 30 |
| MEGA-CAP | 10.3 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 45.4% of the stocks held by KADENSA CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 37.1 |
| RUSSELL 2000 | 8.3 |
KADENSA CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd has 46 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for KADENSA CAPITAL Ltd last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 9.12 | 504,822 | 57,251,900 | added | 10.5 | ||
Historical Trend of ALIBABA GROUP HLDG LTD Position Held By KADENSA CAPITAL LtdWhat % of Portfolio is BABA?:Number of BABA shares held:Change in No. of Shares Held: | ||||||||
| GE | ge aerospace | 7.30 | 178,095 | 45,839,900 | added | 85.85 | ||
| LRN | stride inc | 5.24 | 226,447 | 32,877,800 | added | 591 | ||
| viking holdings ltd | 5.09 | 600,187 | 31,984,000 | added | 42.41 | |||
| PM | philip morris intl inc | 4.14 | 142,720 | 25,993,600 | added | 125 | ||
| YMM | full truck alliance co ltd | 3.72 | 1,980,460 | 23,389,200 | added | 53.73 | ||
| AVGO | broadcom inc | 3.19 | 72,654 | 20,027,100 | reduced | -60.79 | ||
| tempus ai inc | 3.06 | 302,663 | 19,231,200 | reduced | -34.02 | |||
| UPST | upstart hldgs inc | 3.03 | 294,031 | 19,017,900 | reduced | -28.66 | ||
| EH | ehang hldgs ltd | 2.94 | 1,063,940 | 18,469,900 | added | 40.14 | ||
| TSLA | tesla inc | 2.93 | 58,007 | 18,426,500 | added | 12.57 | ||
| on hldg ag | 2.85 | 344,249 | 17,918,200 | added | 42.96 | |||
| VNET | vnet group inc | 2.68 | 2,436,600 | 16,812,600 | added | 145 | ||
| MMYT | makemytrip limited mauritius | 2.65 | 169,645 | 16,628,600 | reduced | -3.42 | ||
| JCI | johnson ctls intl plc | 2.63 | 156,677 | 16,548,200 | new | |||
| NVDA | nvidia corporation | 2.57 | 102,087 | 16,128,700 | added | 83.68 | ||
| SNPS | synopsys inc | 2.48 | 30,438 | 15,605,000 | added | 7.07 | ||
| BA | boeing co | 2.48 | 74,475 | 15,604,700 | new | |||
| AXON | axon enterprise inc | 2.23 | 16,919 | 14,007,900 | new | |||
| IJR | ishares tr | 2.11 | 160,150 | 13,270,000 | new | |||
