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CIK: 0001720980
Total reported value
$468.6M
$468.6M
46 檔
41.4%
At the close of Q2 2025, KADENSA CAPITAL Ltd disclosed equity holdings valued at approximately $468.6M, spread across 46 reported holdings.
In Q2 2025, KADENSA CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, GE, LRN) accounted for 41.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.12% | -3.08% | +10.50% | |
| 2 | GE | General Electric | Stock-Industrials | 7.30% | -1.92% | +85.85% | |
| 3 | LRN | Stride Inc | Stock-Consumer Staples | 5.23% | — | +591.10% | |
| 4 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.09% | — | +42.41% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.14% | — | +125.37% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.72% | — | +53.73% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | — | -60.79% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.06% | +0.36% | -34.02% | |
| 9 | UPST | Upstart Holdings Inc | Stock-Financials | 3.03% | -2.11% | EXIT | |
| 10 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 2.94% | -1.17% | EXIT | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.93% | +5.37% | +12.57% | |
| 12 | ✓ | On Holding AG | Stock-Other | 2.85% | — | +42.96% | |
| 13 | VNET | Vnet Group Inc-adr | Stock-Other | 2.68% | -1.68% | EXIT | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 2.65% | -0.97% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +2.34% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -1.49% | +83.68% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.48% | — | +7.07% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | — | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.23% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.11% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | — | +20.17% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.07% | — | — | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.79% | — | -4.20% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.76% | +0.42% | -52.53% | |
| 25 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.71% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.70% | — | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.70% | — | +156.59% | |
| 28 | UMC | United Microelectron-sp Adr | Stock-Other | 1.63% | — | +13.63% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 1.29% | — | -67.03% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.26% | — | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.21% | -2.75% | EXIT | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +7.13% | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.17% | — | -62.66% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.16% | +0.54% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.12% | — | -72.90% | |
| 36 | WRD | Weride Inc-adr | Stock-Other | 1.01% | -1.01% | EXIT | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | — | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | — | -75.96% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | — | — | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | — | -74.16% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.43% | — | -72.88% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -2.61% | EXIT | |
| 43 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.16% | +1.73% | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | — | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +4.9% | +85.85% | Add |
| 2 | LRN | Stride Inc | +4.7% | +591.10% | Add |
| 3 | VIK | Viking Holdings Ltd | +3% | +42.41% | Add |
| 4 | PM | Philip Morris International | +2.9% | +125.37% | Add |
| 5 | JNJ | Johnson & Johnson | +2.6% | NEW | New buy |
| 6 | BA | Boeing Co/the | +2.5% | NEW | New buy |
| 7 | AXON | Axon Enterprise Inc | +2.2% | NEW | New buy |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +2.1% | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | +2.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +1.8% | +83.68% | Add |
| 11 | ATAT | Atour Lifestyle Holdings-adr | +1.7% | NEW | New buy |
| 12 | ITA | Ishares U.s. Aerospace & Def | +1.7% | NEW | New buy |
| 13 | YMM | Full Truck Alliance -spn Adr | +1.7% | +53.73% | Add |
| 14 | VNET | Vnet Group Inc-adr | +1.7% | +145.61% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +10.50% | Add |
| 16 | ✓ | On Holding AG | +1.5% | +42.96% | Add |
| 17 | TSLA | Tesla Inc | +1.3% | +12.57% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | +1.3% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | +1.2% | +156.59% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | NEW | New buy |
| 21 | HWM | Howmet Aerospace Inc | +1.2% | NEW | New buy |
| 22 | WRD | Weride Inc-adr | +1% | NEW | New buy |
| 23 | SNPS | Synopsys Inc | +1% | +7.07% | Add |
| 24 | EH | Ehang Holdings Ltd-sps Adr | +1% | +40.14% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.8% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | +0.8% | +20.17% | Add |
| 27 | DDOG | Datadog Inc - Class A | +0.7% | -4.20% | Trim |
| 28 | UPST | Upstart Holdings Inc | +0.7% | -28.66% | Trim |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | NEW | New buy |
| 30 | UMC | United Microelectron-sp Adr | +0.6% | +13.63% | Add |
| 31 | MMYT | MakeMyTrip Limited | +0.5% | -3.42% | Trim |
| 32 | TEM | Tempus Ai Inc-cl A | +0.3% | -34.02% | Trim |
| 33 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | New buy |
| 34 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 36 | CCJ | Cameco CORP | 0% | NEW | New buy |
| 37 | ZTO | Zto Express Cayman Inc-adr | -0.1% | EXIT | Sold out |
| 38 | SITM | Sitime CORP | -0.2% | EXIT | Sold out |
| 39 | WH | Wyndham Hotels & Resorts Inc | -0.3% | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -52.53% | Trim |
| 41 | JBL | Jabil Inc | -0.5% | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | -0.6% | EXIT | Sold out |
| 43 | GTLB | Gitlab Inc-cl A | -0.6% | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | -0.7% | -60.79% | Trim |
| 45 | CDNS | Cadence Design Sys Inc | -0.7% | -74.16% | Trim |
| 46 | NOW | Servicenow Inc | -0.7% | -62.66% | Trim |
| 47 | QFIN | Qfin Holdings Inc-adr | -0.7% | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | -0.8% | EXIT | Sold out |
| 49 | WM | Waste Management Inc | -0.8% | -72.88% | Trim |
| 50 | MOS | Mosaic Co/the | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, KADENSA CAPITAL Ltd reported a total U.S. public equity portfolio value of $468.6M across 46 disclosed positions in Q2 2025.
During Q2 2025, KADENSA CAPITAL Ltd's top holdings by market value included BABA (9.1%)、GE (7.3%)、LRN (5.2%). The largest single position, BABA, represented 9.1% of total portfolio value.
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Top New Position Initiated
JNJ
市值: $16.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $42.9M
In Q2 2025, KADENSA CAPITAL Ltd made 74 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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