Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- −11 vs. Q1 2025
- Portfolio value
- $628.1M
- −$178.0M (−22.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 504,822 | $57.3M | 9.1% | +47,958+10.5% | Added | History |
| GEGeneral Electric Co | Stock | 178,095 | $45.8M | 7.3% | +82,270+85.9% | Added | History |
| LRNStride, Inc. | COM | 226,447 | $32.9M | 5.2% | +193,681+591.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 600,187 | $32.0M | 5.1% | +178,733+42.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 142,720 | $26.0M | 4.1% | +79,392+125.4% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,980,461 | $23.4M | 3.7% | +692,192+53.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,654 | $20.0M | 3.2% | −112,639−60.8% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 302,663 | $19.2M | 3.1% | −156,082−34.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 294,031 | $19.0M | 3.0% | −118,140−28.7% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 1,063,937 | $18.5M | 2.9% | +304,757+40.1% | Added | History |
| TSLATesla, Inc. | Stock | 58,007 | $18.4M | 2.9% | +6,478+12.6% | Added | History |
| ONONOn Holding AG | Stock | 344,249 | $17.9M | 2.9% | +103,450+43.0% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,436,603 | $16.8M | 2.7% | +1,444,538+145.6% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 169,645 | $16.6M | 2.6% | −6,014−3.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 156,677 | $16.5M | 2.6% | +156,677 | New | History |
| NVDANVIDIA Corp | Stock | 102,087 | $16.1M | 2.6% | +46,508+83.7% | Added | History |
| SNPSSynopsys Inc | COM | 30,438 | $15.6M | 2.5% | +2,011+7.1% | Added | History |
| BABoeing Co | Stock | 74,475 | $15.6M | 2.5% | +74,475 | New | History |
| AXONAxon Enterprise, Inc. | COM | 16,919 | $14.0M | 2.2% | +16,919 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,150 | $13.3M | 2.1% | +160,150 | New | – |
| GLDSPDR Gold Trust | ETF | 42,739 | $13.0M | 2.1% | +7,175+20.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 16,961 | $13.0M | 2.1% | +16,961 | New | History |
| DDOGDatadog, Inc. | CL A COM | 83,811 | $11.3M | 1.8% | −3,678−4.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 181,092 | $11.1M | 1.8% | −200,419−52.5% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 330,912 | $10.8M | 1.7% | +330,912 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 56,693 | $10.7M | 1.7% | +56,693 | New | – |
| TJXTJX Companies Inc | Stock | 86,534 | $10.7M | 1.7% | +52,809+156.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $10.2M | 1.6% | +160,206+13.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 50,639 | $8.10M | 1.3% | −102,936−67.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 110,265 | $7.91M | 1.3% | +110,265 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 80,965 | $7.58M | 1.2% | −424,849−84.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,680 | $7.40M | 1.2% | +32,680 | New | History |
| NOWServiceNow, Inc. | Stock | 7,121 | $7.32M | 1.2% | −11,949−62.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 39,020 | $7.26M | 1.2% | +39,020 | New | History |
| CRMSalesforce, Inc. | Stock | 25,769 | $7.03M | 1.1% | −69,335−72.9% | Reduced | History |
| WRDWeRide Inc. | ADR | 803,764 | $6.33M | 1.0% | +803,764 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 21,327 | $5.09M | 0.8% | +21,327 | New | – |
| PANWPalo Alto Networks Inc | Stock | 21,887 | $4.48M | 0.7% | −69,147−76.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,352 | $3.68M | 0.6% | +58,352 | New | – |
| CDNSCadence Design Systems Inc | Stock | 9,092 | $2.80M | 0.4% | −26,089−74.2% | Reduced | History |
| WMWaste Management Inc | Stock | 11,909 | $2.73M | 0.4% | −32,000−72.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,497 | $1.84M | 0.3% | −22,183−89.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,587 | $1.00M | 0.2% | +18,587 | New | History |
| ORCLOracle Corp | Stock | 4,533 | $991.0K | 0.2% | +4,533 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,925 | $504.0K | 0.1% | +3,925 | New | History |
| CCJCameco Corp | Stock | 3,377 | $250.7K | <0.1% | +3,377 | New | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,393 | $42.9M | 5.3% | History |
| MUMicron Technology Inc | Stock | 295,979 | $25.7M | 3.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 286,756 | $24.2M | 3.0% | History |
| LNGCheniere Energy, Inc. | COM NEW | 84,510 | $19.6M | 2.4% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 567,795 | $18.4M | 2.3% | – |
| INTCIntel Corp | Stock | 780,479 | $17.7M | 2.2% | History |
| FLUTFlutter Entertainment plc | SHS | 77,499 | $17.2M | 2.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 79,277 | $15.8M | 2.0% | – |
| HONHoneywell International Inc | COM | 73,768 | $15.6M | 1.9% | History |
| ASAmer Sports, Inc. | COM SHS | 577,988 | $15.4M | 1.9% | History |
| SFMSprouts Farmers Market, Inc. | COM | 91,111 | $13.9M | 1.7% | History |
| ANETArista Networks, Inc. | Stock | 158,693 | $12.3M | 1.5% | History |
| BILLBILL Holdings, Inc. | Stock | 249,223 | $11.4M | 1.4% | History |
| PWRQuanta Services, Inc. | COM | 43,645 | $11.1M | 1.4% | History |
| DECKDeckers Outdoor Corp | COM | 91,745 | $10.3M | 1.3% | History |
| NFLXNetflix Inc | Stock | 10,009 | $9.33M | 1.2% | History |
| WDCWestern Digital Corp | COM | 228,296 | $9.23M | 1.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 89,714 | $7.98M | 1.0% | – |
| GEVGE Vernova Inc. | Stock | 23,772 | $7.26M | 0.9% | History |
| MOSMosaic Co | COM | 260,129 | $7.03M | 0.9% | History |
| ETNEaton Corp plc | Stock | 23,675 | $6.44M | 0.8% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 132,769 | $5.96M | 0.7% | History |
| GTLBGitlab Inc. | CLASS A COM | 106,601 | $5.01M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 4,899 | $4.63M | 0.6% | History |
| JBLJabil Inc | Stock | 31,439 | $4.28M | 0.5% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 27,966 | $2.53M | 0.3% | History |
| SITMSITIME Corp | COM | 9,354 | $1.43M | 0.2% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 49,044 | $973.0K | 0.1% | History |