Latest KADENSA CAPITAL Ltd Stock Portfolio
KADENSA CAPITAL Ltd Performance:
2025 Q3: 8.13%YTD: 16.25%2024: 7.39%
Performance for 2025 Q3 is 8.13%, and YTD is 16.25%, and 2024 is 7.39%.
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 $971.1 Millions as of 30 Sep, 2025.
The top stock holdings of KADENSA CAPITAL Ltd are BABA, GE, NVDA. The fund has invested 6.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 5.4% of portfolio in GE AEROSPACE.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), FULL TRUCK ALLIANCE CO LTD (YMM) and ON HLDG AG stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, BOEING CO (BA) and SYNOPSYS INC (SNPS). KADENSA CAPITAL Ltd opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), ASTERA LABS INC and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, ORACLE CORP (ORCL) and META PLATFORMS INC (META).
The top stock holdings of KADENSA CAPITAL Ltd are BABA, GE, NVDA. The fund has invested 6.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 5.4% of portfolio in GE AEROSPACE.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), FULL TRUCK ALLIANCE CO LTD (YMM) and ON HLDG AG stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, BOEING CO (BA) and SYNOPSYS INC (SNPS). KADENSA CAPITAL Ltd opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), ASTERA LABS INC and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, ORACLE CORP (ORCL) and META PLATFORMS INC (META).
KADENSA CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KADENSA CAPITAL Ltd made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| huntington ingalls inds inc | 28,158,800 |
| astera labs inc | 24,006,800 |
| aerovironment inc | 23,352,200 |
| microsoft corp | 21,564,300 |
| quanta svcs inc | 21,397,300 |
| roblox corp | 20,662,500 |
| palantir technologies inc | 19,542,500 |
| mp materials corp | 16,450,900 |
New stocks bought by KADENSA CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cameco corp | 3,244 |
| oracle corp | 1,945 |
| meta platforms inc | 620 |
| waste mgmt inc del | 515 |
| taiwan semiconductor mfg ltd | 418 |
| cadence design system inc | 196 |
| howmet aerospace inc | 175 |
| nvidia corporation | 167 |
Additions to existing portfolio by KADENSA CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -97.94 |
| boeing co | -40.52 |
| synopsys inc | -36.55 |
| stride inc | -30.62 |
| alibaba group hldg ltd | -28.7 |
| makemytrip limited mauritius | -16.36 |
| tempus ai inc | -4.83 |
| ge aerospace | -2.59 |
KADENSA CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vnet group inc | -16,812,600 |
| full truck alliance co ltd | -23,389,200 |
| united microelectronics corp | -10,215,700 |
| on hldg ag | -17,918,200 |
| ishares tr | -13,270,000 |
| philip morris intl inc | -25,993,600 |
| ishares inc | -7,914,820 |
| tjx cos inc new | -10,686,100 |
KADENSA CAPITAL Ltd got rid off the above stocks
Sector Distribution
KADENSA CAPITAL Ltd has about 36.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.5 |
| Industrials | 25.2 |
| Technology | 20.7 |
| Consumer Cyclical | 6.4 |
| Communication Services | 3.5 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
KADENSA CAPITAL Ltd has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.5 |
| LARGE-CAP | 30.4 |
| MEGA-CAP | 20 |
| MID-CAP | 11.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 54.8% of the stocks held by KADENSA CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.2 |
| S&P 500 | 45 |
| RUSSELL 2000 | 9.8 |
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 49 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. UPST proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for KADENSA CAPITAL Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 1.65 | 425,879 | 16,008,800 | added | 28.7 | ||
| AVAV | aerovironment inc | 2.40 | 74,160 | 23,352,200 | new | |||
| AVGO | broadcom inc | 3.34 | 98,432 | 32,473,700 | added | 35.48 | ||
| AXON | axon enterprise inc | 2.07 | 28,072 | 20,145,600 | added | 65.92 | ||
| BA | boeing co | 0.98 | 44,298 | 9,560,840 | reduced | -40.52 | ||
| BABA | alibaba group hldg ltd | 6.62 | 359,919 | 64,328,300 | reduced | -28.7 | ||
| BE | bloom energy corp | 0.65 | 75,135 | 6,354,170 | new | |||
| CDNS | cadence design system inc | 0.97 | 26,912 | 9,453,110 | added | 196 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECK | deckers outdoor corp | 1.23 | 117,993 | 11,961,000 | new | |||
| EH | ehang hldgs ltd | 2.02 | 1,056,200 | 19,613,700 | reduced | -0.73 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 1.66 | 44,284 | 16,146,800 | new | |||
| GE | ge aerospace | 5.37 | 173,478 | 52,185,700 | reduced | -2.59 | ||
| GLD | spdr gold tr | 1.66 | 45,234 | 16,079,300 | added | 5.84 | ||
| HII | huntington ingalls inds inc | 2.90 | 97,804 | 28,158,800 | new | |||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||