Q4 2025 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000782
$963.0M
Reported value
43
Positions
2025-12-31
Period end
The Brief · KADENSA CAPITAL Ltd · Q4 2025
AI · grounded in 13F
KADENSA CAPITAL Ltd closed its position in STRIDE INC LRN, reducing exposure by $23.4M. The fund established new positions in ROBINHOOD MKTS INC HOOD for $21.7M and FLEX LTD FLEX for $21.6M. Additionally, the fund increased its holdings in NVIDIA CORPORATION NVDA by 91.1% and BROADCOM INC AVGO by 31.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.4M | 10.1% | 522,158 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.7M | 6.30% | 134,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.0M | 6.23% | 197,568 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.3M | 5.64% | 370,388 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.7M | 5.06% | 158,078 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.9M | 4.66% | 129,743 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.3M | 3.46% | 78,901 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.2M | 2.72% | 218,547 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $25.2M | 2.61% | 74,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 2.43% | 48,468 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.3M | 2.42% | 35,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 2.42% | 130,946 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $22.8M | 2.37% | 520,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 2.32% | 114,853 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.3M | 2.31% | 39,182 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.1M | 2.30% | 273,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 2.29% | 33,379 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.7M | 2.25% | 191,912 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.6M | 2.24% | 357,455 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $21.6M | 2.24% | 364,946 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $20.5M | 2.13% | 123,057 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.4M | 2.11% | 92,672 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.4M | 1.81% | 84,857 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 1.54% | 37,998 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $14.7M | 1.53% | 60,913 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14.2M | 1.48% | 173,293 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $13.8M | 1.44% | 1,050,480 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.7M | 1.42% | 197,943 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.1M | 1.36% | 183,041 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $12.5M | 1.30% | 712,126 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.2M | 1.27% | 117,993 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $11.3M | 1.17% | 394,991 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.9M | 1.13% | 219,599 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.7M | 1.11% | 123,513 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $10.7M | 1.11% | 527,166 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $10.5M | 1.09% | 1,335,392 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.7M | 0.91% | 221,801 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 0.86% | 22,359 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $7.8M | 0.81% | 900,297 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.4M | 0.77% | 31,111 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.0M | 0.62% | 118,155 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.8M | 0.40% | 50,636 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.6M | 0.27% | 1,022,291 | 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.