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CIK: 0001720980
Total reported value
$468.6M
$468.6M
43 檔
68.5%
The Q4 2025 SEC filing reveals that KADENSA CAPITAL Ltd held a total portfolio value of $468.6M, covering 43 public equity positions.
KADENSA CAPITAL Ltd executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 11 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, TSM) accounted for 68.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.11% | -1.49% | +91.12% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.30% | +5.37% | +20.51% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.23% | +7.13% | +16.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.64% | -3.08% | +2.91% | |
| 5 | GE | General Electric | Stock-Industrials | 5.06% | -1.92% | -8.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.66% | — | +31.81% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 3.46% | +2.61% | +52.81% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +2.34% | -14.43% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.61% | — | -24.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -2.67% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.42% | +2.25% | +68.44% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.42% | -2.87% | EXIT | |
| 13 | UPST | Upstart Holdings Inc | Stock-Financials | 2.37% | -2.11% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.32% | +1.73% | +23.85% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.31% | — | +39.58% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.30% | -2.46% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -2.61% | EXIT | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.25% | -2.75% | EXIT | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 2.24% | -2.28% | EXIT | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.24% | +0.36% | +26.70% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 2.13% | -1.78% | EXIT | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.11% | — | +26.46% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.81% | +0.54% | -21.06% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.54% | — | +1.12% | |
| 25 | AVAV | Aerovironment Inc | Stock-Industrials | 1.53% | -0.86% | -17.86% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 1.48% | -0.97% | EXIT | |
| 27 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.44% | -1.17% | EXIT | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 1.42% | -0.95% | EXIT | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.36% | — | -69.89% | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.30% | -0.93% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | AMBQ | Ambiq Micro Inc | Stock-Other | 1.17% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | +0.42% | +20.15% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.11% | +0.57% | NEW | |
| 35 | XPEV | Xpeng Inc - Adr | Stock-Other | 1.11% | -1.65% | EXIT | |
| 36 | UMC | United Microelectron-sp Adr | Stock-Other | 1.09% | — | — | |
| 37 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.91% | — | -47.92% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.86% | -1.07% | EXIT | |
| 39 | WRD | Weride Inc-adr | Stock-Other | 0.81% | -1.01% | EXIT | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.77% | — | — | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.62% | — | -51.83% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.40% | — | +69.35% | |
| 43 | SY | So-young International-adr | Stock-Other | 0.27% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.9% | +91.12% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +16.66% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +31.81% | Add |
| 4 | PWR | Quanta Services Inc | +1.3% | +52.81% | Add |
| 5 | TSLA | Tesla Inc | +1.2% | +20.51% | Add |
| 6 | GEV | GE Vernova Inc | +1.1% | +68.44% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +85.42% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.5% | +64.39% | Add |
| 9 | WM | Waste Management Inc | +0.4% | +26.46% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +22.23% | Add |
| 11 | AXON | Axon Enterprise Inc | +0.2% | +39.58% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +16.41% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.2% | +83.10% | Add |
| 14 | KTOS | Kratos Defense & Security | +0.1% | +69.35% | Add |
| 15 | MMYT | MakeMyTrip Limited | +0.1% | +22.13% | Add |
| 16 | DECK | Deckers Outdoor CORP | 0% | — | Unchanged |
| 17 | TME | Tencent Music Entertainm-adr | 0% | +34.31% | Add |
| 18 | UPST | Upstart Holdings Inc | 0% | +14.46% | Add |
| 19 | AMBQ | Ambiq Micro Inc | -0.1% | — | Unchanged |
| 20 | TT | Trane Technologies plc | -0.1% | +1.12% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +20.15% | Add |
| 22 | WRD | Weride Inc-adr | -0.1% | — | Unchanged |
| 23 | XPEV | Xpeng Inc - Adr | -0.1% | +2.71% | Add |
| 24 | SY | So-young International-adr | -0.1% | — | Unchanged |
| 25 | TEM | Tempus Ai Inc-cl A | -0.2% | +26.70% | Add |
| 26 | JNJ | Johnson & Johnson | -0.2% | -14.43% | Trim |
| 27 | HII | Huntington Ingalls Industrie | -0.3% | -24.33% | Trim |
| 28 | GE | General Electric | -0.3% | -8.88% | Trim |
| 29 | ALAB | Astera Labs Inc | -0.3% | +0.37% | Add |
| 30 | HWM | Howmet Aerospace Inc | -0.4% | -21.06% | Trim |
| 31 | ORCL | Oracle CORP | -0.4% | +23.85% | Add |
| 32 | EH | Ehang Holdings Ltd-sps Adr | -0.6% | -0.54% | Trim |
| 33 | LITE | Lumentum Holdings Inc | -0.7% | -75.99% | Trim |
| 34 | ATAT | Atour Lifestyle Holdings-adr | -0.7% | -47.92% | Trim |
| 35 | AVAV | Aerovironment Inc | -0.9% | -17.86% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1% | +2.91% | Add |
| 37 | MP | Mp Materials CORP | -1.1% | -51.83% | Trim |
| 38 | VIK | Viking Holdings Ltd | -2.5% | -69.89% | Trim |
| 39 | LRN | Stride Inc | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | FLEX | Flex Ltd. | — | NEW | New buy |
| 42 | FN | Fabrinet | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | TTMI | Ttm Technologies | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 46 | UMC | United Microelectron-sp Adr | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 49 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys Inc | — | 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 43 disclosed positions in Q4 2025.
During Q4 2025, KADENSA CAPITAL Ltd's top holdings by market value included NVDA (10.1%)、TSLA (6.3%)、TSM (6.2%). The largest single position, NVDA, represented 10.1% of total portfolio value.
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Top New Position Initiated
HOOD
市值: $21.7M
Top Position Liquidated / Trimmed
LRN
前期市值: $23.4M
In Q4 2025, KADENSA CAPITAL Ltd made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 11 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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