KADENSA CAPITAL Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$963,021
Net value change ($000)
-8,113 (-0.8%)
New positions
5
Sold out positions
11
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 46,406 91.0%
HOOD 21,705 NEW
FLEX 21,597 NEW
TTMI 13,658 NEW
TSM 12,740 26.9%
AVGO 12,430 38.3%
PWR 11,904 55.6%
TSLA 10,881 21.9%
UMC 10,496 NEW
GEV 10,286 79.0%
Top Reduces (Value $000, Stocks/ETFs)
VIK -24,717 -65.4%
LRN -23,399 -100.0%
FN -16,147 -100.0%
GLD -16,079 -100.0%
ISRG -11,635 -100.0%
MP -10,482 -63.7%
BABA -10,037 -15.6%
BA -9,561 -100.0%
SNPS -9,528 -100.0%
CCJ -9,470 -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