KADENSA CAPITAL Ltd
CIK: 0001720980SEC EDGAR →
Portfolio Value
$963.0M
Holdings
43
As of
Q4 2025
New Positions
5
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 522,158 | $97.4M | 10.11% |
| 2 | TESLA INC | 134,868 | $60.7M | 6.30% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 197,568 | $60.0M | 6.23% |
| 4 | ALIBABA GROUP HLDG LTD | 370,388 | $54.3M | 5.64% |
| 5 | GE AEROSPACE | 158,078 | $48.7M | 5.06% |
| 6 | BROADCOM INC | 129,743 | $44.9M | 4.66% |
| 7 | QUANTA SVCS INC | 78,901 | $33.3M | 3.46% |
| 8 | JOHNSON CTLS INTL PLC | 218,547 | $26.2M | 2.72% |
| 9 | HUNTINGTON INGALLS INDS INC | 74,005 | $25.2M | 2.61% |
| 10 | MICROSOFT CORP | 48,468 | $23.4M | 2.43% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $394.5M | 41.0% |
| Industrials | 11 | $236.5M | 24.6% |
| Consumer Cyclical | 7 | $173.9M | 18.1% |
| Financial Services | 3 | $55.4M | 5.8% |
| Communication Services | 2 | $34.5M | 3.6% |
| Healthcare | 2 | $24.2M | 2.5% |
| Utilities | 1 | $23.3M | 2.4% |
| Unknown | 1 | $14.7M | 1.5% |
| Basic Materials | 1 | $6.0M | 0.6% |