Kadensa Capital LTD Portfolio Holdings

Kadensa Capital LTD

  • $546 Million
  • Q2 2025

Kadensa Capital LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $546 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $57.3M, General Electric CO with a value of $45.8M, Stride, Inc. with a value of $32.9M, Philip Morris International Inc. with a value of $26M, and Full Truck Alliance Co. Ltd. with a value of $23.4M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $695M to 546M.

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 $546 Million
Technology: $151 Million
Consumer Cyclical: $127 Million
Industrials: $121 Million
Consumer Defensive: $59.9 Million
ETFs: $53.7 Million
Financial Services: $19 Million
Communication Services: $14.9 Million
Energy: $250,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $546 Million
  • Prior Value $695 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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