Basic Stats
Portfolio Value $ 628,086,379
Current Positions 46
Latest Holdings, Performance, AUM (from 13F, 13D)

KADENSA CAPITAL Ltd has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 628,086,379 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KADENSA CAPITAL Ltd’s top holdings are Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , General Electric Company (US:GE) , Stride, Inc. (US:LRN) , Viking Holdings Ltd (US:VIK) , and Philip Morris International Inc. (US:PM) . KADENSA CAPITAL Ltd’s new positions include Johnson Controls International plc (US:JCI) , The Boeing Company (US:BA) , Axon Enterprise, Inc. (US:AXON) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and Spotify Technology S.A. (US:SPOT) .

KADENSA CAPITAL Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 45.84 7.2983 4.9191
0.23 32.88 5.2346 4.7204
0.60 31.98 5.0923 3.0141
0.14 25.99 4.1385 2.8916
0.16 16.55 2.6347 2.6347
0.07 15.60 2.4845 2.4845
0.02 14.01 2.2303 2.2303
0.16 13.27 2.1128 2.1128
0.02 13.01 2.0721 2.0721
0.10 16.13 2.5679 1.8207
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 7.03 1.1188 -2.0472
0.00 1.84 0.2934 -1.4711
0.08 7.58 1.2070 -1.4045
0.02 4.48 0.7131 -1.2139
0.05 8.10 1.2895 -1.1965
0.01 2.73 0.4339 -0.8272
0.01 7.32 1.1656 -0.7178
0.01 2.80 0.4461 -0.6639
0.07 20.03 3.1886 -0.6599
0.18 11.08 1.7648 -0.4505
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.50 10.50 57.25 -5.23 9.1153 1.6213
GE / General Electric Company 0.18 85.85 45.84 139.01 7.2983 4.9191
LRN / Stride, Inc. 0.23 591.10 32.88 693.36 5.2346 4.7204
VIK / Viking Holdings Ltd 0.60 42.41 31.98 90.92 5.0923 3.0141
PM / Philip Morris International Inc. 0.14 125.37 25.99 158.59 4.1385 2.8916
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 1.98 53.73 23.39 42.17 3.7239 1.6831
AVGO / Broadcom Inc. 0.07 -60.79 20.03 -35.44 3.1886 -0.6599
TEM / Tempus AI, Inc. 0.30 -34.02 19.23 -13.10 3.0619 0.3167
UPST / Upstart Holdings, Inc. 0.29 -28.66 19.02 0.24 3.0279 0.6744
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 1.06 40.14 18.47 16.46 2.9407 0.9733
TSLA / Tesla, Inc. 0.06 12.57 18.43 37.98 2.9338 1.2772
ONON / On Holding AG 0.34 42.96 17.92 69.44 2.8528 1.5409
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 2.44 145.61 16.81 106.69 2.6768 1.6677
MMYT / MakeMyTrip Limited 0.17 -3.42 16.63 -3.39 2.6475 0.5122
JCI / Johnson Controls International plc 0.16 16.55 2.6347 2.6347
NVDA / NVIDIA Corporation 0.10 83.68 16.13 167.77 2.5679 1.8207
SNPS / Synopsys, Inc. 0.03 7.07 15.60 28.01 2.4845 0.9722
BA / The Boeing Company 0.07 15.60 2.4845 2.4845
AXON / Axon Enterprise, Inc. 0.02 14.01 2.2303 2.2303
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.16 13.27 2.1128 2.1128
GLD / SPDR Gold Trust 0.04 20.17 13.03 27.14 2.0743 0.8031
SPOT / Spotify Technology S.A. 0.02 13.01 2.0721 2.0721
DDOG / Datadog, Inc. 0.08 -4.20 11.26 29.72 1.7925 0.7158
IBIT / iShares Bitcoin Trust ETF 0.18 -52.53 11.08 -37.93 1.7648 -0.4505
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.33 10.76 1.7128 1.7128
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.06 10.69 1.7027 1.7027
TJX / The TJX Companies, Inc. 0.09 156.59 10.69 160.19 1.7014 1.1918
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 1.34 13.63 10.22 21.58 1.6265 0.5841
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 -67.03 8.10 -59.59 1.2895 -1.1965
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.11 7.91 1.2601 1.2601
HOOD / Robinhood Markets, Inc. 0.08 -83.99 7.58 -63.99 1.2070 -1.4045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 7.40 1.1785 1.1785
NOW / ServiceNow, Inc. 0.01 -62.66 7.32 -51.79 1.1656 -0.7178
HWM / Howmet Aerospace Inc. 0.04 7.26 1.1563 1.1563
CRM / Salesforce, Inc. 0.03 -72.90 7.03 -72.47 1.1188 -2.0472
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.80 6.33 1.0084 1.0084
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 5.09 0.8105 0.8105
PANW / Palo Alto Networks, Inc. 0.02 -75.96 4.48 -71.17 0.7131 -1.2139
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 3.68 0.5866 0.5866
CDNS / Cadence Design Systems, Inc. 0.01 -74.16 2.80 -68.69 0.4461 -0.6639
WM / Waste Management, Inc. 0.01 -72.88 2.73 -73.19 0.4339 -0.8272
META / Meta Platforms, Inc. 0.00 -89.88 1.84 -87.04 0.2934 -1.4711
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.02 1.00 0.1597 0.1597
ORCL / Oracle Corporation 0.00 0.99 0.1578 0.1578
VRT / Vertiv Holdings Co 0.00 0.50 0.0802 0.0802
CCJ / Cameco Corporation 0.00 0.25 0.0399 0.0399
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
AS / Amer Sports, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000