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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KADENSA CAPITAL Ltd

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000782

Total Value
$963.0M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA522,158$97.4M10.11%
2TESLA INCTSLA134,868$60.7M6.30%
3TAIWAN SEMICONDUCTOR MFG LTD874039100197,568$60.0M6.23%
4ALIBABA GROUP HLDG LTDBBAAY370,388$54.3M5.64%
5GE AEROSPACE369604301158,078$48.7M5.06%
6BROADCOM INCAVGO129,743$44.9M4.66%
7QUANTA SVCS INC74762E10278,901$33.3M3.46%
8JOHNSON CTLS INTL PLCG51502105218,547$26.2M2.72%
9HUNTINGTON INGALLS INDS INC44641310674,005$25.2M2.61%
10MICROSOFT CORPMSFT48,468$23.4M2.43%
11GE VERNOVA INCGEV35,654$23.3M2.42%
12PALANTIR TECHNOLOGIES INCPLTR130,946$23.3M2.42%
13UPSTART HLDGS INCUPST520,986$22.8M2.37%
14ORACLE CORPORCL-PD114,853$22.4M2.32%
15AXON ENTERPRISE INCAXON39,182$22.3M2.31%
16ROBLOX CORPRBLX273,118$22.1M2.30%
17META PLATFORMS INCMETA33,379$22.0M2.29%
18ROBINHOOD MKTS INC770700102191,912$21.7M2.25%
19FLEX LTDFLEX357,455$21.6M2.24%
20TEMPUS AI INCTEM364,946$21.6M2.24%
21ASTERA LABS INCALAB123,057$20.5M2.13%
22WASTE MGMT INC DEL94106L10992,672$20.4M2.11%
23HOWMET AEROSPACE INCHWM84,857$17.4M1.81%
24TRANE TECHNOLOGIES PLCTT37,998$14.8M1.54%
25AEROVIRONMENT INCAVAV60,913$14.7M1.53%
26MAKEMYTRIP LIMITED MAURITIUSMMYT173,293$14.2M1.48%
27EHANG HLDGS LTDEH1,050,480$13.8M1.44%
28TTM TECHNOLOGIES INCTTMI197,943$13.7M1.42%
29VIKING HOLDINGS LTDVIK183,041$13.1M1.36%
30TENCENT MUSIC ENTMT GROUPXHLD712,126$12.5M1.30%
31DECKERS OUTDOOR CORPDECK117,993$12.2M1.27%
32AMBIQ MICRO INCAMBQ394,991$11.3M1.17%
33ISHARES BITCOIN TRUST ETFIBIT219,599$10.9M1.13%
34BLOOM ENERGY CORPBE123,513$10.7M1.11%
35XPENG INCXPNGF527,166$10.7M1.11%
36UNITED MICROELECTRONICS CORPUMC1,335,392$10.5M1.09%
37ATOUR LIFESTYLE HLDGS LTDATAT221,801$8.7M0.91%
38LUMENTUM HLDGS INCLITE22,359$8.2M0.86%
39WERIDE INCWRDIF900,297$7.8M0.81%
40SANDISK CORPSNDK31,111$7.4M0.77%
41MP MATERIALS CORPMP118,155$6.0M0.62%
42KRATOS DEFENSE & SEC SOLUTIO50077B20750,636$3.8M0.40%
43SO YOUNG INTERNATIONAL INCSY1,022,291$2.6M0.27%