KADENSA CAPITAL Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$963.0M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 522,158 | $97.4M | 10.11% | |
| 2 | TSLATESLA INC | 134,868 | $60.7M | 6.30% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,568 | $60.0M | 6.23% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 370,388 | $54.3M | 5.64% | |
| 5 | GEGE AEROSPACE | 158,078 | $48.7M | 5.06% | |
| 6 | AVGOBROADCOM INC | 129,743 | $44.9M | 4.66% | |
| 7 | PWRQUANTA SVCS INC | 78,901 | $33.3M | 3.46% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 218,547 | $26.2M | 2.72% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 74,005 | $25.2M | 2.61% | |
| 10 | MSFTMICROSOFT CORP | 48,468 | $23.4M | 2.43% | |
| 11 | GEVGE VERNOVA INC | 35,654 | $23.3M | 2.42% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 130,946 | $23.3M | 2.42% | |
| 13 | UPSTUPSTART HLDGS INC | 520,986 | $22.8M | 2.37% | |
| 14 | ORCLORACLE CORP | 114,853 | $22.4M | 2.32% | |
| 15 | AXONAXON ENTERPRISE INC | 39,182 | $22.3M | 2.31% | |
| 16 | RBLXROBLOX CORP | 273,118 | $22.1M | 2.30% | |
| 17 | METAMETA PLATFORMS INC | 33,379 | $22.0M | 2.29% | |
| 18 | HOODROBINHOOD MKTS INC | 191,912 | $21.7M | 2.25% | |
| 19 | FLEXFLEX LTD | 357,455 | $21.6M | 2.24% | |
| 20 | TEMTEMPUS AI INC | 364,946 | $21.6M | 2.24% | |
| 21 | ALABASTERA LABS INC | 123,057 | $20.5M | 2.13% | |
| 22 | WMWASTE MGMT INC DEL | 92,672 | $20.4M | 2.11% | |
| 23 | HWMHOWMET AEROSPACE INC | 84,857 | $17.4M | 1.81% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 37,998 | $14.8M | 1.54% | |
| 25 | JPXAEROVIRONMENT INC | 60,913 | $14.7M | 1.53% | |
| 26 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 173,293 | $14.2M | 1.48% | |
| 27 | EHEHANG HLDGS LTD | 1,050,480 | $13.8M | 1.44% | |
| 28 | TTMITTM TECHNOLOGIES INC | 197,943 | $13.7M | 1.42% | |
| 29 | VIKVIKING HOLDINGS LTD | 183,041 | $13.1M | 1.36% | |
| 30 | TMETENCENT MUSIC ENTMT GROUP | 712,126 | $12.5M | 1.30% | |
| 31 | DECKDECKERS OUTDOOR CORP | 117,993 | $12.2M | 1.27% | |
| 32 | AMBQAMBIQ MICRO INC | 394,991 | $11.3M | 1.17% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 219,599 | $10.9M | 1.13% | |
| 34 | BEBLOOM ENERGY CORP | 123,513 | $10.7M | 1.11% | |
| 35 | XPEVXPENG INC | 527,166 | $10.7M | 1.11% | |
| 36 | UMCUNITED MICROELECTRONICS CORP | 1,335,392 | $10.5M | 1.09% | |
| 37 | ATATATOUR LIFESTYLE HLDGS LTD | 221,801 | $8.7M | 0.91% | |
| 38 | LITELUMENTUM HLDGS INC | 22,359 | $8.2M | 0.86% | |
| 39 | WRDWERIDE INC | 900,297 | $7.8M | 0.81% | |
| 40 | SNDKSANDISK CORP | 31,111 | $7.4M | 0.77% | |
| 41 | MPMP MATERIALS CORP | 118,155 | $6.0M | 0.62% | |
| 42 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,636 | $3.8M | 0.40% | |
| 43 | SYSO YOUNG INTERNATIONAL INC | 1,022,291 | $2.6M | 0.27% |