13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 46 holding rows worth $628,086,379.
- Accession
- 0000905148-25-002954
- Filer
- CIK 1720980
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $628,086,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,086,379 with VALUE read as dollars as filed, 13F file number 028-18541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 504,822 | $57,251,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 178,095 | $45,839,872 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 226,447 | $32,877,840 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 600,187 | $31,983,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 142,720 | $25,993,594 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,980,461 | $23,389,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,654 | $20,027,075 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 302,663 | $19,231,207 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 294,031 | $19,017,925 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,063,937 | $18,469,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,007 | $18,426,504 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 344,249 | $17,918,160 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,436,603 | $16,812,561 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 169,645 | $16,628,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,677 | $16,548,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,087 | $16,128,725 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,438 | $15,604,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,475 | $15,604,747 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,919 | $14,007,917 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160,150 | $13,270,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,739 | $13,028,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,961 | $13,014,854 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,811 | $11,258,332 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 181,092 | $11,084,641 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 330,912 | $10,757,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,693 | $10,694,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,534 | $10,686,084 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,335,392 | $10,215,749 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,639 | $8,099,202 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,265 | $7,914,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,965 | $7,580,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,680 | $7,401,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,121 | $7,320,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,020 | $7,262,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,769 | $7,026,949 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 803,764 | $6,333,660 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,327 | $5,090,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,887 | $4,478,956 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,352 | $3,684,345 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,092 | $2,801,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,909 | $2,725,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,497 | $1,843,011 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,587 | $1,002,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,533 | $991,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,925 | $504,009 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,377 | $250,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002954 | this filing | 2025-08-14 | acceptance time not in the bulk data set |