KADENSA CAPITAL Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$971,134
Net value change ($000)
+343,048 (54.6%)
New positions
22
Sold out positions
19
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 39,897 539.0%
NVDA 34,847 216.1%
TSLA 31,345 170.1%
HII 28,159 NEW
ORCL 25,090 2531.8%
ALAB 24,007 NEW
AVAV 23,352 NEW
MSFT 21,564 NEW
PWR 21,397 NEW
RBLX 20,662 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -25,994 -100.0%
YMM -23,389 -100.0%
ONON -17,918 -100.0%
VNET -16,813 -100.0%
SHY -13,270 -100.0%
SPOT -12,771 -98.1%
DDOG -11,258 -100.0%
ITA -10,695 -100.0%
TJX -10,686 -100.0%
UMC -10,216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type