KADENSA CAPITAL Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), KADENSA CAPITAL Ltd reported 51 stock positions worth $823.8 million. Its top holding was Amazon.com (AMZN) at 18.1% of the portfolio, followed by Netflix (NFLX, 6.2%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 11 and reduced 8. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001720980
- Portfolio Value
- $823.8M (Q4 2024)
- SEC Filing
- 0000905148-25-000616 ↗ filed Feb 14, 2025
Holdings Value
Holdings 51 stocks · $823.8M
| AMZN Amazon.com Inc. | 18.14% | 681,000 | $149.4M | New |
| NFLX Netflix Inc. | 6.17% | 57,000 | $50.8M | New |
| MSFT Microsoft Corp. | 5.54% | 108,268 | $45.6M | Add +7.5% |
| BSX Boston Scientific Corp. | 5.48% | 505,000 | $45.1M | New |
| HOOD Robinhood Markets Inc. Class A | 5.04% | 1,113,727 | $41.5M | Reduce -39.6% |
| LIN Linde PLC | 4.73% | 93,000 | $38.9M | New |
| CVS CVS Health Corp. | 4.36% | 800,000 | $35.9M | New |
| CRM Salesforce Inc. | 3.66% | 90,080 | $30.1M | Add +13.6% |
| PANW Palo Alto Networks Inc. | 3.14% | 142,286 | $25.9M | New |
| VIK Viking Holdings Ltd. | 2.41% | 450,231 | $19.8M | Reduce -21.7% |
| IBIT iShares Bitcoin Trust ETF | 2.41% | 373,790 | $19.8M | Add +1308.8% |
| GTLB Gitlab Inc. Class A | 2.01% | 293,834 | $16.6M | Add +186.4% |
| BILL Bill Holdings Inc. | 1.92% | 186,459 | $15.8M | New |
| STNG Scorpio Tankers Inc. | 1.90% | 314,827 | $15.6M | Add +8.5% |
| SNPS Synopsys Inc. | 1.65% | 27,949 | $13.6M | New |
| IWM iShares Russell 2000 ETF | 1.59% | 59,377 | $13.1M | New |
| WDC Western Digital Corp. | 1.51% | 209,017 | $12.5M | Reduce -50.7% |
| DELL Dell Technologies -C | 1.51% | 107,764 | $12.4M | New |
| LNG Cheniere Energy Inc. | 1.48% | 56,851 | $12.2M | New |
| YUMC Yum China Holdings Inc. | 1.47% | 251,883 | $12.1M | New |
| SFM Sprouts Farmers Market Inc. | 1.46% | 94,939 | $12.1M | New |
| ADBE Adobe Inc. | 1.46% | 27,101 | $12.1M | Add +155.1% |
| AS Amer Sports Inc. | 1.45% | 427,428 | $12.0M | New |
| URNM Sprott Uranium Miners ETF | 1.44% | 295,201 | $11.9M | Add +9.1% |
| PDD PDD Holdings Inc. | 1.42% | 120,397 | $11.7M | Add +13.3% |
| NTES Netease Inc.-ADR | 1.32% | 122,354 | $10.9M | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 61,627 | $10.3M | New |
| UMC United Microelectron-SP ADR | 1.23% | 1,560,207 | $10.1M | New |
| HON Honeywell International Inc. | 1.19% | 43,547 | $9.8M | New |
| S Sentinelone Inc. Class A | 1.17% | 432,382 | $9.6M | Add +89.2% |
| NVDA Nvidia Corp. | 1.15% | 70,756 | $9.5M | Reduce -67.5% |
| WM Waste Management Inc. | 1.10% | 44,980 | $9.1M | New |
| EDU New Oriental Educatio-SP ADR | 1.04% | 133,839 | $8.6M | Add +5.3% |
| SE Sea Ltd.-ADR | 0.84% | 65,010 | $6.9M | New |
| WMT Walmart Inc. | 0.83% | 75,986 | $6.9M | New |
| PWR Quanta Services Inc. | 0.80% | 20,750 | $6.6M | Add +77.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.80% | 62,669 | $6.5M | New |
| YMM Full Truck Alliance -SPN ADR | 0.59% | 452,080 | $4.9M | New |
| CDNS Cadence Design SYS Inc. | 0.56% | 15,265 | $4.6M | Reduce -52.9% |
| MDB Mongodb Inc. | 0.49% | 17,203 | $4.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 58,271 | $3.2M | New |
| DECK Deckers Outdoor Corp. | 0.36% | 14,801 | $3.0M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.34% | 151,821 | $2.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.23% | 28,066 | $1.9M | New |
| FRO Frontline PLC | 0.23% | 131,342 | $1.9M | Reduce -34.5% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.21% | 110,768 | $1.7M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.18% | 2,538 | $1.5M | New |
| RDDT Reddit Inc. Class A | 0.15% | 7,570 | $1.2M | New |
| APP AppLovin Corp. Class A | 0.12% | 3,047 | $987K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,516 | $493K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,454 | $246K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −7.29 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.6% | 5.04% | −6.27 |
| WDC Western Digital Corp. | Reduce -50.7% | 1.51% | −6.07 |
| NVDA Nvidia Corp. | Reduce -67.5% | 1.15% | −5.76 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.19 |
| FLEX Flex Ltd. | Sold out | 0.00% | −3.79 |
| VIK Viking Holdings Ltd. | Reduce -21.7% | 2.41% | −2.84 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −2.36 |
| NTES Netease Inc.-ADR | Reduce -13.3% | 1.32% | −2.13 |
| CDNS Cadence Design SYS Inc. | Reduce -52.9% | 0.56% | −1.74 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.66 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.32 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.06 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.06 |
| FRO Frontline PLC | Reduce -34.5% | 0.23% | −0.97 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.57 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.27 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -11.3% | 0.21% | −0.25 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.18 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 18.14% | +18.14 |
| NFLX Netflix Inc. | New | 6.17% | +6.17 |
| BSX Boston Scientific Corp. | New | 5.48% | +5.48 |
| LIN Linde PLC | New | 4.73% | +4.73 |
| CVS CVS Health Corp. | New | 4.36% | +4.36 |
| PANW Palo Alto Networks Inc. | New | 3.14% | +3.14 |
| IBIT iShares Bitcoin Trust ETF | Add +1308.8% | 2.41% | +2.16 |
| BILL Bill Holdings Inc. | New | 1.92% | +1.92 |
| SNPS Synopsys Inc. | New | 1.65% | +1.65 |
| IWM iShares Russell 2000 ETF | New | 1.59% | +1.59 |
| DELL Dell Technologies -C | New | 1.51% | +1.51 |
| LNG Cheniere Energy Inc. | New | 1.48% | +1.48 |
| YUMC Yum China Holdings Inc. | New | 1.47% | +1.47 |
| SFM Sprouts Farmers Market Inc. | New | 1.46% | +1.46 |
| AS Amer Sports Inc. | New | 1.45% | +1.45 |
| GE General Electric | New | 1.25% | +1.25 |
| UMC United Microelectron-SP ADR | New | 1.23% | +1.23 |
| HON Honeywell International Inc. | New | 1.19% | +1.19 |
| WM Waste Management Inc. | New | 1.10% | +1.10 |
| SE Sea Ltd.-ADR | New | 0.84% | +0.84 |
| WMT Walmart Inc. | New | 0.83% | +0.83 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.80% | +0.80 |
| GTLB Gitlab Inc. Class A | Add +186.4% | 2.01% | +0.63 |
| YMM Full Truck Alliance -SPN ADR | New | 0.59% | +0.59 |
| MDB Mongodb Inc. | New | 0.49% | +0.49 |
| ONON On Holding AG Class A | New | 0.39% | +0.39 |
| DECK Deckers Outdoor Corp. | New | 0.36% | +0.36 |
| BEKE Ke Holdings Inc.-ADR | New | 0.34% | +0.34 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| RDDT Reddit Inc. Class A | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +155.1% | 1.46% | +0.02 |
| PWR Quanta Services Inc. | Add +77.5% | 0.80% | −0.12 |
| S Sentinelone Inc. Class A | Add +89.2% | 1.17% | −0.27 |
| EDU New Oriental Educatio-SP ADR | Add +5.3% | 1.04% | −1.48 |
| URNM Sprott Uranium Miners ETF | Add +9.1% | 1.44% | −1.81 |
| CRM Salesforce Inc. | Add +13.6% | 3.66% | −2.03 |
| PDD PDD Holdings Inc. | Add +13.3% | 1.42% | −2.33 |
| STNG Scorpio Tankers Inc. | Add +8.5% | 1.90% | −3.52 |
| MSFT Microsoft Corp. | Add +7.5% | 5.54% | −5.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $468.6M | TSM, TSLA, NVDA, JCI, STM |
| Q1 2026 | 39 | $718.5M | NVDA, TSM, TSLA, GE, BABA |
| Q4 2025 | 43 | $963.0M | NVDA, TSLA, TSM, BABA, GE |
| Q3 2025 | 49 | $971.1M | BABA, GE, NVDA, TSLA, TSM |
| Q2 2025 | 46 | $628.1M | BABA, GE, LRN, VIK, PM |
| Q1 2025 | 57 | $806.1M | BABA, MSFT, AVGO, MU, CRM |
| Q4 2024 | 51 | $823.8M | AMZN, NFLX, MSFT, BSX, HOOD |
| Q3 2024 | 32 | $382.0M | MSFT, HOOD, WDC, MU, NVDA |
| Q2 2024 | 38 | $424.1M | HOOD, MSFT, WDC, STNG, MRVL |
| Q1 2024 | 38 | $368.3M | MSFT, ORCL, AVGO, STNG, CRM |