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KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd is an institution, managing $971.1M across 49 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $971.1M
- Positions
- 49
- Top Holding
- BABA at 6.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KADENSA CAPITAL Ltd's portfolio (43% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $64.3M | 6.62% | -$25.9M Sold | — 359.9K shares | |
Aerospace & Defense Industrials | $52.2M | 5.37% | -$1.4M Sold | 0.02% 173.5K shares | |
Semiconductors Technology | $51.0M | 5.25% | +$31.9M Bought | 0.00% 273.2K shares | |
Auto - Manufacturers Consumer Cyclical | $49.8M | 5.13% | +$24.0M Bought | 0.00% 111.9K shares | |
Semiconductors Technology | $47.3M | 4.87% | +$38.2M Bought | — 169.4K shares | |
Travel Services Consumer Cyclical | $37.8M | 3.89% | +$480.1K Bought | 0.14% 607.9K shares | |
Semiconductors Technology | $32.5M | 3.34% | +$8.5M Bought | 0.00% 98.4K shares | |
Aerospace & Defense Industrials | $28.2M | 2.90% | +$28.2M New | 0.25% 97.8K shares | |
Construction Industrials | $28.1M | 2.89% | +$10.9M Bought | 0.04% 255.4K shares | |
Software - Infrastructure Technology | $26.1M | 2.69% | +$24.8M Bought | 0.00% 92.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KADENSA CAPITAL Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for KADENSA CAPITAL Ltd
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