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CIK: 0001720980
Total reported value
$468.6M
$468.6M
49 檔
56.5%
During the Q3 2025 filing period, KADENSA CAPITAL Ltd (CIK: 0001720980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $468.6M across 49 reported positions.
KADENSA CAPITAL Ltd executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 35 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.62% | -3.08% | -28.70% | |
| 2 | GE | General Electric | Stock-Industrials | 5.37% | -1.92% | -2.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -1.49% | +167.62% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.13% | +5.37% | +92.94% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | +7.13% | +418.22% | |
| 6 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.89% | — | +1.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | — | +35.48% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.90% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +2.34% | +63.02% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.69% | +1.73% | +1945.80% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.47% | -1.78% | EXIT | |
| 12 | LRN | Stride Inc | Stock-Consumer Staples | 2.41% | — | -30.62% | |
| 13 | AVAV | Aerovironment Inc | Stock-Industrials | 2.40% | -0.86% | — | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.39% | +0.36% | -4.83% | |
| 15 | UPST | Upstart Holdings Inc | Stock-Financials | 2.38% | -2.11% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -2.67% | EXIT | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 2.20% | +2.61% | — | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.17% | +0.54% | +175.50% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.13% | -2.46% | EXIT | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.07% | — | +65.92% | |
| 21 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 2.02% | -1.17% | EXIT | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.01% | -2.87% | EXIT | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 1.69% | — | — | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.67% | — | +515.34% | |
| 25 | FN | Fabrinet | Stock-Tech | 1.66% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | +5.84% | |
| 27 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.65% | — | +28.70% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.63% | — | — | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.56% | -1.07% | EXIT | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | 1.37% | -0.97% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -2.61% | EXIT | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.34% | +2.25% | — | |
| 33 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.27% | -0.93% | EXIT | |
| 34 | XPEV | Xpeng Inc - Adr | Stock-Other | 1.24% | -1.65% | EXIT | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | +0.42% | +0.92% | |
| 37 | AMBQ | Ambiq Micro Inc | Stock-Other | 1.22% | — | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -40.52% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | — | -36.55% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.98% | — | +3244.06% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | — | +196.00% | |
| 43 | WRD | Weride Inc-adr | Stock-Other | 0.92% | -1.01% | EXIT | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.65% | +0.57% | NEW | |
| 45 | PSIX | Power Solutions Internationa | Stock-Other | 0.60% | — | — | |
| 46 | SY | So-young International-adr | Stock-Other | 0.41% | -0.28% | EXIT | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.38% | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.28% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -97.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +167.62% | Add |
| 2 | TSLA | Tesla Inc | +3.5% | +92.94% | Add |
| 3 | GE | General Electric | +3% | -2.59% | Add |
| 4 | LRN | Stride Inc | +1.9% | -30.62% | Add |
| 5 | VIK | Viking Holdings Ltd | +1.8% | +1.29% | Add |
| 6 | PWR | Quanta Services Inc | +0.8% | — | Add |
| 7 | GEV | GE Vernova Inc | +0.4% | — | Trim |
| 8 | WM | Waste Management Inc | +0.4% | +515.34% | Add |
| 9 | GLD | Spdr Gold Shares | +0.4% | +5.84% | Add |
| 10 | EH | Ehang Holdings Ltd-sps Adr | +0.1% | -0.73% | Add |
| 11 | UPST | Upstart Holdings Inc | 0% | +54.80% | Add |
| 12 | DECK | Deckers Outdoor CORP | 0% | — | Add |
| 13 | CDNS | Cadence Design Sys Inc | -0.1% | +196.00% | Trim |
| 14 | TEM | Tempus Ai Inc-cl A | -0.4% | -4.83% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.4% | +620.95% | Trim |
| 16 | AVGO | Broadcom Inc | -0.5% | +35.48% | Trim |
| 17 | SNPS | Synopsys Inc | -0.5% | -36.55% | Trim |
| 18 | MMYT | MakeMyTrip Limited | -0.8% | -16.36% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -28.70% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -1% | — | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -1% | +0.92% | Trim |
| 22 | MSFT | Microsoft CORP | -3.1% | — | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 28 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 29 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 30 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 31 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 33 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 34 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 36 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 37 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 40 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 41 | MP | Mp Materials CORP | — | NEW | New buy |
| 42 | FN | Fabrinet | — | NEW | New buy |
| 43 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 44 | TT | Trane Technologies plc | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 48 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 49 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 50 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, KADENSA CAPITAL Ltd reported a total U.S. public equity portfolio value of $468.6M across 49 disclosed positions in Q3 2025.
During Q3 2025, KADENSA CAPITAL Ltd's top holdings by market value included BABA (6.6%)、GE (5.4%)、NVDA (5.3%). The largest single position, BABA, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, GE, NVDA) accounted for 56.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $47.3M
Top Position Liquidated / Trimmed
MU
前期市值: $25.7M
In Q3 2025, KADENSA CAPITAL Ltd made 84 total portfolio adjustments, initiating 27 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 35 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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