Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +6 vs. Q4 2024
- Portfolio value
- $806.1M
- −$17.7M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 456,864 | $60.4M | 7.5% | +456,864 | New | History |
| MSFTMicrosoft Corp | Stock | 114,393 | $42.9M | 5.3% | +6,125+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 185,293 | $31.0M | 3.8% | +185,293 | New | History |
| MUMicron Technology Inc | Stock | 295,979 | $25.7M | 3.2% | +295,979 | New | History |
| CRMSalesforce, Inc. | Stock | 95,104 | $25.5M | 3.2% | +5,024+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 286,756 | $24.2M | 3.0% | +280,240+4,300.8% | Added | History |
| TEMTempus AI, Inc. | CL A | 458,745 | $22.1M | 2.7% | +458,745 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 505,814 | $21.1M | 2.6% | −607,913−54.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 153,575 | $20.0M | 2.5% | +88,565+136.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 84,510 | $19.6M | 2.4% | +27,659+48.7% | Added | History |
| GEGeneral Electric Co | Stock | 95,825 | $19.2M | 2.4% | +34,198+55.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 412,171 | $19.0M | 2.4% | +412,171 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 567,795 | $18.4M | 2.3% | +272,594+92.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 381,511 | $17.9M | 2.2% | +7,721+2.1% | Added | History |
| INTCIntel Corp | Stock | 780,479 | $17.7M | 2.2% | +780,479 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 175,659 | $17.2M | 2.1% | +175,659 | New | History |
| FLUTFlutter Entertainment plc | SHS | 77,499 | $17.2M | 2.1% | +77,499 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 421,454 | $16.8M | 2.1% | −28,777−6.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,288,269 | $16.5M | 2.0% | +836,189+185.0% | Added | History |
| EHEHang Holdings Ltd | ADS | 759,180 | $15.9M | 2.0% | +648,412+585.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 79,277 | $15.8M | 2.0% | +19,900+33.5% | Added | – |
| HONHoneywell International Inc | COM | 73,768 | $15.6M | 1.9% | +30,221+69.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 91,034 | $15.5M | 1.9% | −51,252−36.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 577,988 | $15.4M | 1.9% | +150,560+35.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,070 | $15.2M | 1.9% | +19,070 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,680 | $14.2M | 1.8% | +22,142+872.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 91,111 | $13.9M | 1.7% | −3,828−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 51,529 | $13.4M | 1.7% | +51,529 | New | History |
| ANETArista Networks, Inc. | Stock | 158,693 | $12.3M | 1.5% | +158,693 | New | History |
| SNPSSynopsys Inc | COM | 28,427 | $12.2M | 1.5% | +478+1.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 249,223 | $11.4M | 1.4% | +62,764+33.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 43,645 | $11.1M | 1.4% | +22,895+110.3% | Added | History |
| ONONOn Holding AG | Stock | 240,799 | $10.6M | 1.3% | +182,528+313.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 91,745 | $10.3M | 1.3% | +76,944+519.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,564 | $10.2M | 1.3% | +35,564 | New | History |
| WMWaste Management Inc | Stock | 43,909 | $10.2M | 1.3% | −1,071−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 63,328 | $10.1M | 1.2% | +63,328 | New | History |
| NFLXNetflix Inc | Stock | 10,009 | $9.33M | 1.2% | −46,991−82.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 228,296 | $9.23M | 1.1% | +19,279+9.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 35,181 | $8.95M | 1.1% | +19,916+130.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 87,489 | $8.68M | 1.1% | +87,489 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,175,186 | $8.40M | 1.0% | −385,021−24.7% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 992,065 | $8.13M | 1.0% | +992,065 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 89,714 | $7.98M | 1.0% | +87,260+3,555.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 23,772 | $7.26M | 0.9% | +23,772 | New | History |
| MOSMosaic Co | COM | 260,129 | $7.03M | 0.9% | +260,129 | New | History |
| ETNEaton Corp plc | Stock | 23,675 | $6.44M | 0.8% | +23,675 | New | History |
| NVDANVIDIA Corp | Stock | 55,579 | $6.02M | 0.7% | −15,177−21.4% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 132,769 | $5.96M | 0.7% | +132,769 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 106,601 | $5.01M | 0.6% | −187,233−63.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,899 | $4.63M | 0.6% | +4,899 | New | History |
| JBLJabil Inc | Stock | 31,439 | $4.28M | 0.5% | +31,439 | New | History |
| LRNStride, Inc. | COM | 32,766 | $4.14M | 0.5% | +32,766 | New | History |
| TJXTJX Companies Inc | Stock | 33,725 | $4.11M | 0.5% | +33,725 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 27,966 | $2.53M | 0.3% | +27,966 | New | History |
| SITMSITIME Corp | COM | 9,354 | $1.43M | 0.2% | +9,354 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 49,044 | $973.0K | 0.1% | +49,044 | New | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 681,000 | $149.4M | 18.1% | History |
| BSXBoston Scientific Corp | Stock | 505,000 | $45.1M | 5.5% | History |
| LINLinde PLC | Stock | 93,000 | $38.9M | 4.7% | History |
| CVSCVS Health Corp | Stock | 800,000 | $35.9M | 4.4% | History |
| STNGScorpio Tankers Inc. | SHS | 314,827 | $15.6M | 1.9% | History |
| DELLDell Technologies Inc. | Stock | 107,764 | $12.4M | 1.5% | History |
| YUMCYum China Holdings, Inc. | COM | 251,883 | $12.1M | 1.5% | History |
| ADBEAdobe Inc. | Stock | 27,101 | $12.1M | 1.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,397 | $11.7M | 1.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 122,354 | $10.9M | 1.3% | History |
| SSentinelOne, Inc. | CL A | 432,382 | $9.60M | 1.2% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,839 | $8.59M | 1.0% | History |
| WMTWalmart Inc. | Stock | 75,986 | $6.87M | 0.8% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 62,669 | $6.55M | 0.8% | – |
| MDBMongoDB, Inc. | CL A | 17,203 | $4.01M | 0.5% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,821 | $2.80M | 0.3% | History |
| TCOMTrip.com Group Ltd | ADS | 28,066 | $1.93M | 0.2% | History |
| FROFrontline plc | COM | 131,342 | $1.86M | 0.2% | History |
| RDDTReddit, Inc. | Stock | 7,570 | $1.24M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 3,047 | $986.7K | 0.1% | History |