Kadensa Capital LTD Portfolio Holdings by Sector
Kadensa Capital LTD
- $546 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
BABA SE 2 stocks |
$65,350
11.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH BA AXON HWM 4 stocks |
$55,342
10.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA UMC TSM 4 stocks |
$53,771
9.84% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY GLD ITA EWY SOXX EMXC 6 stocks |
$53,680
9.82% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
YMM DDOG NOW CRM CDNS 5 stocks |
$51,794
9.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$45,839
8.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU 2 stocks |
$33,879
6.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS HOOD PANW ORCL 4 stocks |
$28,653
5.24% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$25,993
4.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$19,017
3.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$18,426
3.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$17,918
3.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET 1 stocks |
$16,812
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$16,548
3.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META 2 stocks |
$14,857
2.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$14,604
2.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$10,686
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2,725
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$340
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$250
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|