Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +3 vs. Q2 2025
- Portfolio value
- $971.1M
- +$343.0M (+54.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 359,919 | $64.3M | 6.6% | −144,903−28.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 173,478 | $52.2M | 5.4% | −4,617−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 273,210 | $51.0M | 5.2% | +171,123+167.6% | Added | History |
| TSLATesla, Inc. | Stock | 111,917 | $49.8M | 5.1% | +53,910+92.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 169,353 | $47.3M | 4.9% | +136,673+418.2% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 607,910 | $37.8M | 3.9% | +7,723+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 98,432 | $32.5M | 3.3% | +25,778+35.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 97,804 | $28.2M | 2.9% | +97,804 | New | History |
| JCIJohnson Controls International plc | Stock | 255,411 | $28.1M | 2.9% | +98,734+63.0% | Added | History |
| ORCLOracle Corp | Stock | 92,736 | $26.1M | 2.7% | +88,203+1,945.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 122,609 | $24.0M | 2.5% | +122,609 | New | History |
| LRNStride, Inc. | COM | 157,101 | $23.4M | 2.4% | −69,346−30.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 74,160 | $23.4M | 2.4% | +74,160 | New | History |
| TEMTempus AI, Inc. | CL A | 288,035 | $23.2M | 2.4% | −14,628−4.8% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 455,150 | $23.1M | 2.4% | +161,119+54.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,634 | $21.6M | 2.2% | +41,634 | New | History |
| PWRQuanta Services, Inc. | COM | 51,632 | $21.4M | 2.2% | +51,632 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 107,500 | $21.1M | 2.2% | +68,480+175.5% | Added | History |
| RBLXRoblox Corp | Stock | 149,166 | $20.7M | 2.1% | +149,166 | New | History |
| AXONAxon Enterprise, Inc. | COM | 28,072 | $20.1M | 2.1% | +11,153+65.9% | Added | History |
| EHEHang Holdings Ltd | ADS | 1,056,204 | $19.6M | 2.0% | −7,733−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 107,129 | $19.5M | 2.0% | +107,129 | New | History |
| MPMP Materials Corp. | COM CL A | 245,279 | $16.5M | 1.7% | +245,279 | New | History |
| WMWaste Management Inc | Stock | 73,281 | $16.2M | 1.7% | +61,372+515.3% | Added | History |
| FNFabrinet | SHS | 44,284 | $16.1M | 1.7% | +44,284 | New | History |
| GLDSPDR Gold Trust | ETF | 45,234 | $16.1M | 1.7% | +2,495+5.8% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 425,879 | $16.0M | 1.6% | +94,967+28.7% | Added | History |
| TTTrane Technologies plc | SHS | 37,576 | $15.9M | 1.6% | +37,576 | New | History |
| LITELumentum Holdings Inc. | COM | 93,137 | $15.2M | 1.6% | +93,137 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 141,896 | $13.3M | 1.4% | −27,749−16.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,002 | $13.2M | 1.4% | +15,505+620.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 21,167 | $13.0M | 1.3% | +21,167 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,198 | $12.4M | 1.3% | +530,198 | New | History |
| XPEVXpeng Inc. | ADS | 513,246 | $12.0M | 1.2% | +513,246 | New | History |
| DECKDeckers Outdoor Corp | COM | 117,993 | $12.0M | 1.2% | +117,993 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 182,764 | $11.9M | 1.2% | +1,672+0.9% | Added | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 394,991 | $11.8M | 1.2% | +394,991 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,015 | $11.6M | 1.2% | +26,015 | New | History |
| BABoeing Co | Stock | 44,298 | $9.56M | 1.0% | −30,177−40.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 19,312 | $9.53M | 1.0% | −11,126−36.6% | Reduced | History |
| CCJCameco Corp | Stock | 112,929 | $9.47M | 1.0% | +109,552+3,244.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 26,912 | $9.45M | 1.0% | +17,820+196.0% | Added | History |
| WRDWeRide Inc. | ADR | 900,297 | $8.91M | 0.9% | +96,533+12.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 75,135 | $6.35M | 0.7% | +75,135 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 59,710 | $5.86M | 0.6% | +59,710 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,022,291 | $3.96M | 0.4% | +1,022,291 | New | History |
| CLSCelestica Inc | Stock | 14,944 | $3.68M | 0.4% | +14,944 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 29,901 | $2.73M | 0.3% | +29,901 | New | History |
| SPOTSpotify Technology S.A. | Stock | 350 | $244.3K | <0.1% | −16,611−97.9% | Reduced | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 142,720 | $26.0M | 4.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,980,461 | $23.4M | 3.7% | History |
| ONONOn Holding AG | Stock | 344,249 | $17.9M | 2.9% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,436,603 | $16.8M | 2.7% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,150 | $13.3M | 2.1% | – |
| DDOGDatadog, Inc. | CL A COM | 83,811 | $11.3M | 1.8% | History |
| iShares Tr464288760 | US AER DEF ETF | 56,693 | $10.7M | 1.7% | – |
| TJXTJX Companies Inc | Stock | 86,534 | $10.7M | 1.7% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $10.2M | 1.6% | History |
| SESea Ltd | SPONSORD ADS | 50,639 | $8.10M | 1.3% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 110,265 | $7.91M | 1.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 80,965 | $7.58M | 1.2% | History |
| NOWServiceNow, Inc. | Stock | 7,121 | $7.32M | 1.2% | History |
| CRMSalesforce, Inc. | Stock | 25,769 | $7.03M | 1.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 21,327 | $5.09M | 0.8% | – |
| PANWPalo Alto Networks Inc | Stock | 21,887 | $4.48M | 0.7% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,352 | $3.68M | 0.6% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,587 | $1.00M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 3,925 | $504.0K | 0.1% | History |