Q2 2025 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002954
$628.1M
Reported value
46
Positions
2025-06-30
Period end
The Brief · KADENSA CAPITAL Ltd · Q2 2025
AI · grounded in 13F
KADENSA CAPITAL Ltd established a new position in BABA valued at $57.3M. The fund also initiated new stakes in GE for $45.8M and LRN for $32.9M. Additional new positions include VIK, PM, and YMM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57.3M | 9.12% | 504,822 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.8M | 7.30% | 178,095 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $32.9M | 5.23% | 226,447 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $32.0M | 5.09% | 600,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.0M | 4.14% | 142,720 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $23.4M | 3.72% | 1,980,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 3.19% | 72,654 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $19.2M | 3.06% | 302,663 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $19.0M | 3.03% | 294,031 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $18.5M | 2.94% | 1,063,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 2.93% | 58,007 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.9M | 2.85% | 344,249 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $16.8M | 2.68% | 2,436,603 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16.6M | 2.65% | 169,645 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.5M | 2.63% | 156,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 2.57% | 102,087 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.6M | 2.48% | 30,438 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.6M | 2.48% | 74,475 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.0M | 2.23% | 16,919 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.3M | 2.11% | 160,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 2.07% | 42,739 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.0M | 2.07% | 16,961 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.3M | 1.79% | 83,811 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.1M | 1.76% | 181,092 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.8M | 1.71% | 330,912 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10.7M | 1.70% | 56,693 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 1.70% | 86,534 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $10.2M | 1.63% | 1,335,392 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.1M | 1.29% | 50,639 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.9M | 1.26% | 110,265 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.6M | 1.21% | 80,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 1.18% | 32,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 1.17% | 7,121 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 1.16% | 39,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 1.12% | 25,769 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $6.3M | 1.01% | 803,764 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 0.81% | 21,327 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.71% | 21,887 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 0.59% | 58,352 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.45% | 9,092 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.43% | 11,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.29% | 2,497 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.0M | 0.16% | 18,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $991,050 | 0.16% | 4,533 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $504,009 | 0.08% | 3,925 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $250,675 | 0.04% | 3,377 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.