Kadensa Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001720980

Type: FundHoldings: 57Value: $806.1MLatest: 2025Q1

KADENSA CAPITAL Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "TEM",
  "MOS",
  "ONON",
  "MU",
  "BABA",
  "AVGO",
  "YMM",
  "QFIN",
  "MMYT",
  "VIK",
  "HON",
  "EH",
  "META",
  null,
  "PWR",
  "MSFT",
  "GE",
  "GTLB",
  "ZTO",
  "ANET",
  "PANW",
  "NVDA",
  "INTC",
  "PLTR",
  "NOW",
  "GLD",
  "SNPS",
  "TJX",
  null,
  "JBL",
  "AS",
  null,
  "LRN",
  "VNET",
  "SFM",
  "DECK",
  "WM",
  null,
  "WDC",
  "WH",
  "UMC",
  "SITM",
  "CRM",
  "GEV",
  "UPST",
  "BILL",
  "CDNS",
  "LNG",
  "COST",
  "DDOG",
  "IWM",
  "ETN",
  "TSLA",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 806124923
Accession Number: 0000905148-25-001711
Form Type: 13F-HR
CIK: kadensa-capital
Manager Name: Kadensa-Capital

Data Enrichment

93% identified

53 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $806.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:456.9K

Value:$60.4M

% of Portfolio:7.5% ($60.4M/$806.1M)

MICROSOFT CORP

MSFT|594918104

Shares:114.4K

Value:$42.9M

% of Portfolio:5.3% ($42.9M/$806.1M)

Broadcom Inc.

AVGO|11135F101

Shares:185.3K

Value:$31.0M

% of Portfolio:3.8% ($31.0M/$806.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:296.0K

Value:$25.7M

% of Portfolio:3.2% ($25.7M/$806.1M)

Salesforce, Inc.

CRM|79466L302

Shares:95.1K

Value:$25.5M

% of Portfolio:3.2% ($25.5M/$806.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:286.8K

Value:$24.2M

% of Portfolio:3.0% ($24.2M/$806.1M)

Tempus AI, Inc.

TEM|88023B103

Shares:458.7K

Value:$22.1M

% of Portfolio:2.7% ($22.1M/$806.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:505.8K

Value:$21.1M

% of Portfolio:2.6% ($21.1M/$806.1M)

Sea Ltd

SE|81141R100

Shares:153.6K

Value:$20.0M

% of Portfolio:2.5% ($20.0M/$806.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:84.5K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$806.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:95.8K

Value:$19.2M

% of Portfolio:2.4% ($19.2M/$806.1M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:412.2K

Value:$19.0M

% of Portfolio:2.4% ($19.0M/$806.1M)

85208P303

Shares:567.8K

Value:$18.4M

% of Portfolio:2.3% ($18.4M/$806.1M)

46438F101

Shares:381.5K

Value:$17.9M

% of Portfolio:2.2% ($17.9M/$806.1M)

INTEL CORP

INTC|458140100

Shares:780.5K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$806.1M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:175.7K

Value:$17.2M

% of Portfolio:2.1% ($17.2M/$806.1M)

G3643J108

Shares:77.5K

Value:$17.2M

% of Portfolio:2.1% ($17.2M/$806.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:421.5K

Value:$16.8M

% of Portfolio:2.1% ($16.8M/$806.1M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:1.3M

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$806.1M)

EHang Holdings Ltd

EH|26853E102

Shares:759.2K

Value:$15.9M

% of Portfolio:2.0% ($15.9M/$806.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	456.9K	QoQ NEW(+456.9K) YoY NEW(+456.9K)	All Managers (Combined)	$60.4M	7.5% ($60.4M/$806.1M)	QoQ NEW(+$60.4M) YoY NEW(+$60.4M)
MICROSOFT CORP(MSFTcusip594918104)	114.4K	QoQ +5.65% (-6.1K) YoY +0.32% (-368)	All Managers (Combined)	$42.9M	5.3% ($42.9M/$806.1M)	QoQ -5.90% (-$2.7M) YoY -10.48% (-$5.0M)
Broadcom Inc.(AVGOcusip11135F101)	185.3K	QoQ NEW(+185.3K) YoY +1065.51% (+169.4K)	All Managers (Combined)	$31.0M	3.8% ($31.0M/$806.1M)	QoQ NEW(+$31.0M) YoY +47.23% (+$10.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	296.0K	QoQ NEW(+296.0K) YoY NEW(+296.0K)	All Managers (Combined)	$25.7M	3.2% ($25.7M/$806.1M)	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
Salesforce, Inc.(CRMcusip79466L302)	95.1K	QoQ +5.57% (-5.0K) YoY +48.38% (+31.0K)	All Managers (Combined)	$25.5M	3.2% ($25.5M/$806.1M)	QoQ -15.25% (-$4.6M) YoY +32.21% (+$6.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	286.8K	QoQ +4300.79% (+280.2K) YoY NEW(+286.8K)	All Managers (Combined)	$24.2M	3.0% ($24.2M/$806.1M)	QoQ +4811.11% (+$23.7M) YoY NEW(+$24.2M)
Tempus AI, Inc.(TEMcusip88023B103)	458.7K	QoQ NEW(+458.7K) YoY NEW(+458.7K)	All Managers (Combined)	$22.1M	2.7% ($22.1M/$806.1M)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	505.8K	QoQ -54.58% (-607.9K) YoY +410.56% (+406.7K)	All Managers (Combined)	$21.1M	2.6% ($21.1M/$806.1M)	QoQ -49.26% (-$20.4M) YoY +955.62% (+$19.1M)
Sea Ltd(SEcusip81141R100)	153.6K	QoQ +136.23% (+88.6K) YoY NEW(+153.6K)	All Managers (Combined)	$20.0M	2.5% ($20.0M/$806.1M)	QoQ +190.53% (+$13.1M) YoY NEW(+$20.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	84.5K	QoQ +48.65% (+27.7K) YoY NEW(+84.5K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$806.1M)	QoQ +60.08% (+$7.3M) YoY NEW(+$19.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	95.8K	QoQ +55.49% (+34.2K) YoY NEW(+95.8K)	All Managers (Combined)	$19.2M	2.4% ($19.2M/$806.1M)	QoQ +86.59% (+$8.9M) YoY NEW(+$19.2M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	412.2K	QoQ NEW(+412.2K) YoY NEW(+412.2K)	All Managers (Combined)	$19.0M	2.4% ($19.0M/$806.1M)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusip85208P303)✕	567.8K	QoQ +92.34% (+272.6K) YoY NEW(+567.8K)	All Managers (Combined)	$18.4M	2.3% ($18.4M/$806.1M)	QoQ +54.78% (+$6.5M) YoY NEW(+$18.4M)
(cusip46438F101)✕	381.5K	QoQ +2.06% (-7.7K) YoY NEW(+381.5K)	All Managers (Combined)	$17.9M	2.2% ($17.9M/$806.1M)	QoQ -9.93% (-$2.0M) YoY NEW(+$17.9M)
INTEL CORP(INTCcusip458140100)	780.5K	QoQ NEW(+780.5K) YoY NEW(+780.5K)	All Managers (Combined)	$17.7M	2.2% ($17.7M/$806.1M)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	175.7K	QoQ NEW(+175.7K) YoY NEW(+175.7K)	All Managers (Combined)	$17.2M	2.1% ($17.2M/$806.1M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
(cusipG3643J108)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$17.2M	2.1% ($17.2M/$806.1M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
Viking Holdings Ltd(VIKcusipG93A5A101)	421.5K	QoQ -6.39% (-28.8K) YoY NEW(+421.5K)	All Managers (Combined)	$16.8M	2.1% ($16.8M/$806.1M)	QoQ -15.54% (-$3.1M) YoY NEW(+$16.8M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.3M	QoQ +184.96% (+836.2K) YoY NEW(+1.3M)	All Managers (Combined)	$16.5M	2.0% ($16.5M/$806.1M)	QoQ +236.32% (+$11.6M) YoY NEW(+$16.5M)
EHang Holdings Ltd(EHcusip26853E102)	759.2K	QoQ +585.37% (+648.4K) YoY NEW(+759.2K)	All Managers (Combined)	$15.9M	2.0% ($15.9M/$806.1M)	QoQ +809.33% (+$14.1M) YoY NEW(+$15.9M)