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KADENSA CAPITAL Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KADENSA CAPITAL Ltd with $971.1M in long positions as of Q3 2025, 31% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$971.1M
Top 10 Concentration
43%
Top Sector
Technology (31%)
US Exposure
82%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.50%TechnologyIndustrials: 25.20%IndustrialsConsumer Cyclical: 11.60%Consumer CyclicalHealthcare: 3.60%Consumer Defensive: 2.40%Financial Services: 2.40%Basic Materials: 1.70%Communication Services: 1.40%Utilities: 1.30%ETF: 1.20%Energy: 1.00%
Technology
30.50%
Industrials
25.20%
Consumer Cyclical
11.60%
Healthcare
3.60%
Consumer Defensive
2.40%
Financial Services
2.40%
Basic Materials
1.70%
Communication Services
1.40%
Utilities
1.30%
ETF
1.20%
Energy
1.00%

Industry Breakdown

24 industries across all sectors

Semiconductors: 15.94%SemiconductorsAerospace & Defense: 14.02%Aerospace & DefenseSoftware - Infrastructure: 7.90%Travel Services: 5.26%Auto - Manufacturers: 5.13%Construction: 4.52%Education & Training Services: 2.41%Medical - Diagnostics & Research: 2.39%Financial - Credit Services: 2.38%Engineering & Construction: 2.20%Industrial - Machinery: 2.17%Electronic Gaming & Multimedia: 2.13%Hardware, Equipment & Parts: 2.04%Industrial Materials: 1.69%Waste Management: 1.67%Communication Equipment: 1.56%Internet Content & Information: 1.39%Renewable Utilities: 1.34%Apparel - Footwear & Accessories: 1.23%ETF: 1.22%Medical - Instruments & Supplies: 1.20%3 more: 2.60%
Semiconductors
Technology
15.94%
Aerospace & Defense
Industrials
14.02%
Software - Infrastructure
Technology
7.90%
Travel Services
Consumer Cyclical
5.26%
Auto - Manufacturers
Consumer Cyclical
5.13%
Construction
Industrials
4.52%
Education & Training Services
Consumer Defensive
2.41%
Medical - Diagnostics & Research
Healthcare
2.39%
Financial - Credit Services
Financial Services
2.38%
Engineering & Construction
Industrials
2.20%
Industrial - Machinery
Industrials
2.17%
Electronic Gaming & Multimedia
Technology
2.13%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 27.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.76%Small Cap ($300M - $2B): 1.22%N/A (ETF or Unknown): 21.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.37%
Large Cap ($10B - $200B)
42.77%
Mid Cap ($2B - $10B)
6.76%
Small Cap ($300M - $2B)
1.22%
N/A (ETF or Unknown)
21.88%

Portfolio Concentration

Top 10 Holdings %
42.95%
Top 20 Holdings %
65.81%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.3%
International
17.7%
Countries
8
Largest Int'l Market
Taiwan - 4.87%
United States of America
82.30% ($799.3M)
40 holdings
Taiwan
4.87% ($47.3M)
1 holdings
Ireland
4.52% ($43.9M)
2 holdings
Bermuda
3.89% ($37.8M)
1 holdings
Cayman Islands
1.66% ($16.1M)
1 holdings
India
1.37% ($13.3M)
1 holdings
Canada
1.35% ($13.2M)
2 holdings
Luxembourg
0.03% ($244.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
1 quarter
Persistence Rate
20.41%
Persistent Holdings Weight
27.91%
Persistent Positions
10
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.35%
Avg. Position Weight
2.04%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 6.62%
Largest Ownership Stake
AMBQ
Ambiq Micro, Inc.AMBQ - 2.17%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
5.67%
Avg. Ownership Stake
0.08%
Largest Position
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 100.00% (Q4 2017)
Largest Ownership Stake
AMBQ
Ambiq Micro, Inc.AMBQ - 2.17% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.1%
Value Traded
$389.34M
Positions Added
16
Positions Exited
19

Historical (Since Q4 2017)

Avg. Turnover Ratio
455.6%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
11185.9%
Q3 2021
Lowest Turnover
18.0%
Q3 2022

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