KADENSA CAPITAL Ltd
•CIK: 1720980•Filing: Q4 2025
KADENSA CAPITAL Ltd manages $963M in assets across 43 positions, with a focus on tech and industrials. The fund's top holdings include NVDA at $97.4M, TSLA at $60.7M, and TSM at $60.0M, totaling $218.1M or 22.7% of AUM. Other notable positions include BABA at $54.3M and AVGO at $44.9M, with MSFT rounding out the top 10 at $23.4M. The portfolio's tech exposure accounts for a significant portion of AUM, with NVDA alone representing 10.1% of the fund's total assets.
Total AUM
$963.0M
QoQ Performance
-0.8%
Positions
43
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TSLA
TSM
BABA
GE
NVDA10.1%
TSLA6.3%
TSM6.2%
BABA5.6%
GE5.1%
AVGO4.7%
PWR3.5%
JCI2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Technology21.8%
Industrial7.8%
Consumer6.3%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW5 new positions
↑24 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023