Institutional Manager · CIK 0001720980
KADENSA CAPITAL Ltd
CENTRAL, K3 · File #028-18541
Latest AUM
$963.0M
Positions
43
Top-10 Concentration
49.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $963.0M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $971.1M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $628.1M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $806.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $823.8M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $382.0M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $424.1M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $506.6M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $567.9M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $499.9M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $333.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 522,158 | $97.4M | 10.11% |
| 2 | TESLA INC | TSLA | 134,868 | $60.7M | 6.30% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197,568 | $60.0M | 6.23% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 370,388 | $54.3M | 5.64% |
| 5 | GE AEROSPACE | 369604301 | 158,078 | $48.7M | 5.06% |
| 6 | BROADCOM INC | AVGO | 129,743 | $44.9M | 4.66% |
| 7 | QUANTA SVCS INC | 74762E102 | 78,901 | $33.3M | 3.46% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 218,547 | $26.2M | 2.72% |
| 9 | HUNTINGTON INGALLS INDS INC | 446413106 | 74,005 | $25.2M | 2.61% |
| 10 | MICROSOFT CORP | MSFT | 48,468 | $23.4M | 2.43% |
| 11 | GE VERNOVA INC | GEV | 35,654 | $23.3M | 2.42% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 130,946 | $23.3M | 2.42% |
| 13 | UPSTART HLDGS INC | UPST | 520,986 | $22.8M | 2.37% |
| 14 | ORACLE CORP | ORCL-PD | 114,853 | $22.4M | 2.32% |
| 15 | AXON ENTERPRISE INC | AXON | 39,182 | $22.3M | 2.31% |
| 16 | ROBLOX CORP | RBLX | 273,118 | $22.1M | 2.30% |
| 17 | META PLATFORMS INC | META | 33,379 | $22.0M | 2.29% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 191,912 | $21.7M | 2.25% |
| 19 | FLEX LTD | FLEX | 357,455 | $21.6M | 2.24% |
| 20 | TEMPUS AI INC | TEM | 364,946 | $21.6M | 2.24% |