Kadensa Capital LTD Portfolio Holdings
Kadensa Capital LTD
- $695 Million
- Q1 2025
Kadensa Capital LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $695 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $60.4M, Microsoft Corp with a value of $42.9M, Broadcom Inc. with a value of $31M, Micron Technology Inc with a value of $25.7M, and Salesforce, Inc. with a value of $25.5M.
Examining the 13F form we can see an decrease of $35M in the current position value, from $730M to 695M.
Kadensa Capital LTD is based out at Central, K3
Below you can find more details about Kadensa Capital LTD portfolio as well as his latest detailed transactions.
Portfolio value
$695 Million
Technology: $319 Million
Consumer Cyclical: $136 Million
Industrials: $79.3 Million
ETFs: $52.5 Million
Consumer Defensive: $32.7 Million
Financial Services: $24.9 Million
Communication Services: $23.6 Million
Energy: $19.6 Million
Other: $7.03 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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