AI Portfolio Summary
In 2025 Q4, KADENSA CAPITAL Ltd maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 2.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 91.1%. Conversely, KADENSA CAPITAL Ltd completely exited their position in SPOTIFY TECHNOLOGY S.
Total Positions
54
Quarter
2025 Q4
Top Holding
NVDA (10.1%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.11% | 5.25% |
#1
2
Prev: #3
|
9.0 | 248,948 | 91.1% |
P
S
|
522,158 | $97,382,467 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.30% | 5.13% |
#2
2
Prev: #4
|
6.5 | 22,951 | 20.5% |
P
S
|
134,868 | $60,652,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.23% | 4.87% |
#3
2
Prev: #5
|
5.5 | 28,215 | 16.7% |
P
S
|
197,568 | $60,038,940 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.64% | 6.62% |
#4
3
Prev: #1
|
3.3 | 10,469 | 2.9% |
P
S
|
370,388 | $54,291,473 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 5.06% | 5.37% |
#5
3
Prev: #2
|
3.0 | -15,400 | -8.9% |
P
S
|
158,078 | $48,692,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.66% | 3.34% |
#6
1
Prev: #7
|
4.4 | 31,311 | 31.8% |
P
S
|
129,743 | $44,904,052 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.46% | 2.20% |
#7
10
Prev: #17
|
4.4 | 27,269 | 52.8% |
P
S
|
78,901 | $33,300,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.72% | 2.89% |
#8
1
Prev: #9
|
1.6 | -36,864 | -14.4% |
P
S
|
218,547 | $26,171,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.61% | 2.90% |
#9
1
Prev: #8
|
1.0 | -23,799 | -24.3% |
P
S
|
74,005 | $25,166,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.22% |
#10
6
Prev: #16
|
3.0 | 6,834 | 16.4% |
P
S
|
48,468 | $23,440,094 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.42% | 1.34% |
#11
21
Prev: #32
|
4.0 | 14,487 | 68.4% |
P
S
|
35,654 | $23,302,385 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.42% | 2.01% |
#12
10
Prev: #22
|
3.5 | 23,817 | 22.2% |
P
S
|
130,946 | $23,275,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.37% | 2.38% |
#13
2
Prev: #15
|
2.9 | 65,836 | 14.5% |
P
S
|
520,986 | $22,782,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.32% | 2.69% |
#14
4
Prev: #10
|
3.4 | 22,117 | 23.8% |
P
S
|
114,853 | $22,385,998 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.31% | 2.07% |
#15
5
Prev: #20
|
3.4 | 11,110 | 39.6% |
P
S
|
39,182 | $22,252,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.30% | 2.13% |
#16
3
Prev: #19
|
3.9 | 123,952 | 83.1% |
P
S
|
273,118 | $22,130,752 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 1.36% |
#17
14
Prev: #31
|
3.9 | 15,377 | 85.4% |
P
S
|
33,379 | $22,033,144 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.25% | — |
#18
Prev: #—
|
4.4 | 191,912 | no change |
NEW
|
191,912 | $21,705,247 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.24% | — |
#19
Prev: #—
|
4.4 | 357,455 | no change |
NEW
|
357,455 | $21,597,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.24% | 2.39% |
#20
6
Prev: #14
|
3.4 | 76,911 | 26.7% |
P
S
|
364,946 | $21,550,061 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.13% | 2.47% |
#21
10
Prev: #11
|
1.4 | 448 | 0.4% |
P
S
|
123,057 | $20,471,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.11% | 1.67% |
#22
2
Prev: #24
|
3.3 | 19,391 | 26.5% |
P
S
|
92,672 | $20,360,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.81% | 2.17% |
#23
5
Prev: #18
|
0.7 | -22,643 | -21.1% |
P
S
|
84,857 | $17,397,382 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.54% | 1.63% |
#24
4
Prev: #28
|
1.1 | 422 | 1.1% |
P
S
|
37,998 | $14,788,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.53% | 2.40% |
#25
12
Prev: #13
|
1.1 | -13,247 | -17.9% |
P
S
|
60,913 | $14,734,246 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.48% | 1.37% |
#26
4
Prev: #30
|
3.1 | 31,397 | 22.1% |
P
S
|
173,293 | $14,230,821 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 1.44% | 2.02% |
#27
6
Prev: #21
|
1.1 | -5,724 | -0.5% |
P
S
|
1,050,480 | $13,845,326 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.42% | — |
#28
Prev: #—
|
4.1 | 197,943 | no change |
NEW
|
197,943 | $13,658,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.36% | 3.89% |
#29
23
Prev: #6
|
0.5 | -424,869 | -69.9% |
P
S
|
183,041 | $13,070,958 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.30% | 1.27% |
#30
3
Prev: #33
|
3.0 | 181,928 | 34.3% |
P
S
|
712,126 | $12,483,569 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.27% | 1.23% |
#31
4
Prev: #35
|
1.5 | no change | no change |
P
S
|
117,993 | $12,232,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 1.17% | 1.22% |
#32
5
Prev: #37
|
1.5 | no change | no change |
P
S
|
394,991 | $11,257,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.13% | 1.22% |
#33
3
Prev: #36
|
3.0 | 36,835 | 20.2% |
P
S
|
219,599 | $10,903,090 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.11% | 0.65% |
#34
10
Prev: #44
|
3.4 | 48,378 | 64.4% |
P
S
|
123,513 | $10,732,045 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 1.11% | 1.24% |
#35
1
Prev: #34
|
0.9 | 13,920 | 2.7% |
P
S
|
527,166 | $10,690,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 1.09% | — |
#36
Prev: #—
|
3.9 | 1,335,392 | no change |
NEW
|
1,335,392 | $10,496,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.91% | 1.65% |
#37
10
Prev: #27
|
0.4 | -204,078 | -47.9% |
P
S
|
221,801 | $8,738,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.86% | 1.56% |
#38
9
Prev: #29
|
0.3 | -70,778 | -76.0% |
P
S
|
22,359 | $8,241,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.81% | 0.92% |
#39
4
Prev: #43
|
1.3 | no change | no change |
P
S
|
900,297 | $7,814,578 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.77% | — |
#40
Prev: #—
|
3.8 | 31,111 | no change |
NEW
|
31,111 | $7,385,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.62% | 1.69% |
#41
18
Prev: #23
|
0.2 | -127,124 | -51.8% |
P
S
|
118,155 | $5,969,191 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.40% | 0.28% |
#42
6
Prev: #48
|
3.2 | 20,735 | 69.3% |
P
S
|
50,636 | $3,843,779 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SY
SO YOUNG INTERN...
|
Healthcare | 0.27% | 0.41% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,022,291 | $2,617,065 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #47) |
0.0 | -14,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.0 | -59,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #42) |
0.0 | -26,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.98% |
Sold All 😨
(Was: #41) |
0.0 | -112,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #40) |
0.0 | -19,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #39) |
0.0 | -44,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 54 holdings