KADENSA CAPITAL Ltd
CIK: 0001720980SEC EDGAR →
Portfolio Value
$963K
Holdings
43
As of
Q4 2025
New Positions
22
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 522,158 | $97K | 10.11% |
| 2 | TESLA INC | 134,868 | $61K | 6.30% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 197,568 | $60K | 6.23% |
| 4 | ALIBABA GROUP HLDG LTD | 370,388 | $54K | 5.64% |
| 5 | GE AEROSPACE | 158,078 | $49K | 5.06% |
| 6 | BROADCOM INC | 129,743 | $45K | 4.66% |
| 7 | QUANTA SVCS INC | 78,901 | $33K | 3.46% |
| 8 | JOHNSON CTLS INTL PLC | 218,547 | $26K | 2.72% |
| 9 | HUNTINGTON INGALLS INDS INC | 74,005 | $25K | 2.61% |
| 10 | MICROSOFT CORP | 48,468 | $23K | 2.43% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $394K | 41.0% |
| Industrials | 11 | $237K | 24.6% |
| Consumer Cyclical | 7 | $174K | 18.1% |
| Financial Services | 3 | $55K | 5.8% |
| Communication Services | 2 | $35K | 3.6% |
| Healthcare | 2 | $24K | 2.5% |
| Utilities | 1 | $23K | 2.4% |
| Unknown | 1 | $15K | 1.5% |
| Basic Materials | 1 | $6K | 0.6% |