Filed: 2/14/2025ACC: 0000905148-25-000616
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $823.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$823.78M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$512.24M62.2%
SHS$54.58M6.6%
COM CL A$42.48M5.2%
SPONSORED ADS$30.28M3.7%
COM NEW$22.49M2.7%
ORD SHS$19.84M2.4%
SHS BEN INT$19.83M2.4%
Portfolio Concentration
Top 3$245.84M29.8%
4–10$237.30M28.8%
11–25$203.39M24.7%
Rest$137.25M16.7%
Top 3 weight
29.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
AMAZON COM INC
SOLEShares681K
TypeSH
Market value$149.40M
18.14%
Sole
681K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares57K
TypeSH
Market value$50.81M
6.17%
Sole
57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.27K
TypeSH
Market value$45.63M
5.54%
Sole
108.27K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares505K
TypeSH
Market value$45.11M
5.48%
Sole
505K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.11M
TypeSH
Market value$41.50M
5.04%
Sole
1.11M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares93K
TypeSH
Market value$38.94M
4.73%
Sole
93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares800K
TypeSH
Market value$35.91M
4.36%
Sole
800K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares90.08K
TypeSH
Market value$30.12M
3.66%
Sole
90.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares142.29K
TypeSH
Market value$25.89M
3.14%
Sole
142.29K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares450.23K
TypeSH
Market value$19.84M
2.41%
Sole
450.23K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares373.79K
TypeSH
Market value$19.83M
2.41%
Sole
373.79K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares293.83K
TypeSH
Market value$16.56M
2.01%
Sole
293.83K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares186.46K
TypeSH
Market value$15.79M
1.92%
Sole
186.46K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares314.83K
TypeSH
Market value$15.64M
1.90%
Sole
314.83K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares27.95K
TypeSH
Market value$13.57M
1.65%
Sole
27.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$13.12M
1.59%
Sole
59.38K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares209.02K
TypeSH
Market value$12.46M
1.51%
Sole
209.02K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares107.76K
TypeSH
Market value$12.42M
1.51%
Sole
107.76K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares56.85K
TypeSH
Market value$12.22M
1.48%
Sole
56.85K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares251.88K
TypeSH
Market value$12.13M
1.47%
Sole
251.88K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares94.94K
TypeSH
Market value$12.06M
1.46%
Sole
94.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.10K
TypeSH
Market value$12.05M
1.46%
Sole
27.10K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares427.43K
TypeSH
Market value$11.95M
1.45%
Sole
427.43K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares295.20K
TypeSH
Market value$11.90M
1.44%
Sole
295.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares120.40K
TypeSH
Market value$11.68M
1.42%
Sole
120.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 681K | SH | $149.40M 18.14% | 681K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 57K | SH | $50.81M 6.17% | 57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.27K | SH | $45.63M 5.54% | 108.27K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 505K | SH | $45.11M 5.48% | 505K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.11M | SH | $41.50M 5.04% | 1.11M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 93K | SH | $38.94M 4.73% | 93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 800K | SH | $35.91M 4.36% | 800K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 90.08K | SH | $30.12M 3.66% | 90.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 142.29K | SH | $25.89M 3.14% | 142.29K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 450.23K | SH | $19.84M 2.41% | 450.23K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 373.79K | SH | $19.83M 2.41% | 373.79K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 293.83K | SH | $16.56M 2.01% | 293.83K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 186.46K | SH | $15.79M 1.92% | 186.46K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 314.83K | SH | $15.64M 1.90% | 314.83K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 27.95K | SH | $13.57M 1.65% | 27.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.38K | SH | $13.12M 1.59% | 59.38K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 209.02K | SH | $12.46M 1.51% | 209.02K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 107.76K | SH | $12.42M 1.51% | 107.76K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 56.85K | SH | $12.22M 1.48% | 56.85K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 251.88K | SH | $12.13M 1.47% | 251.88K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 94.94K | SH | $12.06M 1.46% | 94.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.10K | SH | $12.05M 1.46% | 27.10K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 427.43K | SH | $11.95M 1.45% | 427.43K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 295.20K | SH | $11.90M 1.44% | 295.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 120.40K | SH | $11.68M 1.42% | 120.40K | 0.00 | 0.00 |
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