Latest KADENSA CAPITAL Ltd Stock Portfolio

KADENSA CAPITAL Ltd Performance:

2025 Q4: -4.61%YTD: 10.89%2024: 7.39%

Performance for 2025 Q4 is -4.61%, and YTD is 10.89%, and 2024 is 7.39%.

About KADENSA CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KADENSA CAPITAL Ltd reported an equity portfolio of $963 Millions as of 31 Dec, 2025.

The top stock holdings of KADENSA CAPITAL Ltd are NVDA, TSLA, TSM. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in TESLA INC.

The fund managers got completely rid off STRIDE INC (LRN), FABRINET (FN) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), VIKING HOLDINGS LTD and MP MATERIALS CORP (MP). KADENSA CAPITAL Ltd opened new stock positions in ROBINHOOD MKTS INC (HOOD), FLEX LTD (FLEX) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ROBLOX CORP (RBLX).

KADENSA CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that KADENSA CAPITAL Ltd made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
robinhood mkts inc	21,705,200
flex ltd	21,597,400
ttm technologies inc	13,658,100
united microelectronics corp	10,496,200
sandisk corp	7,385,130

New stocks bought by KADENSA CAPITAL Ltd

Additions

Ticker	% Inc.
nvidia corporation	91.12
meta platforms inc	85.42
roblox corp	83.1
kratos defense & sec solutio	69.35
ge vernova inc	68.44
bloom energy corp	64.39
quanta svcs inc	52.81
axon enterprise inc	39.58

Additions to existing portfolio by KADENSA CAPITAL Ltd

Reductions

Ticker	% Reduced
lumentum hldgs inc	-75.99
viking holdings ltd	-69.89
mp materials corp	-51.83
atour lifestyle hldgs ltd	-47.92
huntington ingalls inds inc	-24.33
howmet aerospace inc	-21.06
aerovironment inc	-17.86
johnson ctls intl plc	-14.43

KADENSA CAPITAL Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
stride inc	-23,398,600
cameco corp	-9,470,230
power solutions intl inc	-5,864,720
spdr gold tr	-16,079,300
boeing co	-9,560,840
fabrinet	-16,146,800
cadence design system inc	-9,453,110
intuitive surgical inc	-11,634,700

KADENSA CAPITAL Ltd got rid off the above stocks

Sector Distribution

KADENSA CAPITAL Ltd has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	28.7
Industrials	24.7
Consumer Cyclical	7.6
Communication Services	4.6
Financial Services	2.4

Market Cap. Distribution

KADENSA CAPITAL Ltd has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.6
UNALLOCATED	31.5
LARGE-CAP	29.1
MID-CAP	3.8

Stocks belong to which Index?

About 56.5% of the stocks held by KADENSA CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	43.4
RUSSELL 2000	6.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	78.5 %
HII	huntington ingalls inds inc	15.9 %
	viking holdings ltd	9.7 %
JCI	johnson ctls intl plc	8.3 %
TSM	taiwan semiconductor mfg ltd	8.1 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	11.9 M
TSM	taiwan semiconductor mfg ltd	4.5 M
HII	huntington ingalls inds inc	4.5 M
	viking holdings ltd	3.7 M
JCI	johnson ctls intl plc	2.3 M

Top 5 Losers (%)		%
RBLX	roblox corp	-35.4 %
SY	so young international inc	-33.9 %
EH	ehang hldgs ltd	-28.9 %
ORCL	oracle corp	-28.6 %
	tempus ai inc	-24.7 %

Top 5 Losers ($)		$
RBLX	roblox corp	-12.1 M
BABA	alibaba group hldg ltd	-11.7 M
ORCL	oracle corp	-9.0 M
	tempus ai inc	-7.1 M
EH	ehang hldgs ltd	-5.7 M

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 43 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for KADENSA CAPITAL Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ATAT	atour lifestyle hldgs ltd	0.91	221,801	8,738,960	reduced	-47.92

AVAV	aerovironment inc	1.53	60,913	14,734,200	reduced	-17.86

AVGO	broadcom inc	4.66	129,743	44,904,100	added	31.81

AXON	axon enterprise inc	2.31	39,182	22,252,600	added	39.58

BA	boeing co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	5.64	370,388	54,291,500	added	2.91

BE	bloom energy corp	1.11	123,513	10,732,000	added	64.39

CCJ	cameco corp	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

DECK	deckers outdoor corp	1.27	117,993	12,232,300	unchanged	0.00

EH	ehang hldgs ltd	1.44	1,050,480	13,845,300	reduced	-0.54

FLEX	flex ltd	2.24	357,455	21,597,400	new

FN	fabrinet	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	5.06	158,078	48,692,800	reduced	-8.88

GLD	spdr gold tr	0.00	0.00	0.00	sold off	-100

HII	huntington ingalls inds inc	2.61	74,005	25,166,900	reduced	-24.33

HOOD	robinhood mkts inc	2.25	191,912	21,705,200	new

HWM	howmet aerospace inc	1.81	84,857	17,397,400	reduced	-21.06

ISRG	intuitive surgical inc	0.00	0.00	0.00	sold off	-100