KADENSA CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,680 | 169,353 | +136,673 | 7,401,693 | 47,298,599 | 4.87% | +39,896,906 |
| NVIDIA CORPORATION(NVDA) | 102,087 | 273,210 | +171,123 | 16,128,725 | 50,975,522 | 5.25% | +34,846,797 |
| TESLA INC(TSLA) | 58,007 | 111,917 | +53,910 | 18,426,504 | 49,771,728 | 5.13% | +31,345,224 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 97,804 | +97,804 | 0 | 28,158,750 | 2.90% | +28,158,750 |
| ORACLE CORP(ORCL) | 4,533 | 92,736 | +88,203 | 991,050 | 26,081,073 | 2.69% | +25,090,023 |
| ASTERA LABS INC(ALAB) | 0 | 122,609 | +122,609 | 0 | 24,006,842 | 2.47% | +24,006,842 |
| AEROVIRONMENT INC | 0 | 74,160 | +74,160 | 0 | 23,352,242 | 2.40% | +23,352,242 |
| MICROSOFT CORP(MSFT) | 0 | 41,634 | +41,634 | 0 | 21,564,330 | 2.22% | +21,564,330 |
| QUANTA SVCS INC | 0 | 51,632 | +51,632 | 0 | 21,397,333 | 2.20% | +21,397,333 |
| ROBLOX CORP(RBLX) | 0 | 149,166 | +149,166 | 0 | 20,662,474 | 2.13% | +20,662,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 107,129 | +107,129 | 0 | 19,542,472 | 2.01% | +19,542,472 |
| MP MATERIALS CORP(MP) | 0 | 245,279 | +245,279 | 0 | 16,450,863 | 1.69% | +16,450,863 |
| FABRINET(FN) | 0 | 44,284 | +44,284 | 0 | 16,146,832 | 1.66% | +16,146,832 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 37,576 | +37,576 | 0 | 15,855,569 | 1.63% | +15,855,569 |
| LUMENTUM HLDGS INC(LITE) | 0 | 93,137 | +93,137 | 0 | 15,154,321 | 1.56% | +15,154,321 |
| HOWMET AEROSPACE INC(HWM) | 39,020 | 107,500 | +68,480 | 7,262,793 | 21,094,725 | 2.17% | +13,831,932 |
| WASTE MGMT INC DEL(WM) | 11,909 | 73,281 | +61,372 | 2,725,017 | 16,182,643 | 1.67% | +13,457,626 |
| GE VERNOVA INC(GEV) | 0 | 21,167 | +21,167 | 0 | 13,015,588 | 1.34% | +13,015,588 |
| BROADCOM INC(AVGO) | 72,654 | 98,432 | +25,778 | 20,027,075 | 32,473,701 | 3.34% | +12,446,626 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 530,198 | +530,198 | 0 | 12,374,821 | 1.27% | +12,374,821 |
| XPENG INC(XPEV) | 0 | 513,246 | +513,246 | 0 | 12,020,221 | 1.24% | +12,020,221 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 117,993 | +117,993 | 0 | 11,960,950 | 1.23% | +11,960,950 |
| AMBIQ MICRO INC | 0 | 394,991 | +394,991 | 0 | 11,818,131 | 1.22% | +11,818,131 |
| INTUITIVE SURGICAL INC | 0 | 26,015 | +26,015 | 0 | 11,634,688 | 1.20% | +11,634,688 |
| JOHNSON CTLS INTL PLC | 156,677 | 255,411 | +98,734 | 16,548,225 | 28,082,439 | 2.89% | +11,534,214 |
| META PLATFORMS INC(META) | 2,497 | 18,002 | +15,505 | 1,843,011 | 13,220,309 | 1.36% | +11,377,298 |
| CAMECO CORP(CCJ) | 3,377 | 112,929 | +109,552 | 250,675 | 9,470,226 | 0.98% | +9,219,551 |
| ALIBABA GROUP HLDG LTD(BABA) | 504,822 | 359,919 | -144,903 | 57,251,863 | 64,328,323 | 6.62% | +7,076,460 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,092 | 26,912 | +17,820 | 2,801,700 | 9,453,109 | 0.97% | +6,651,409 |
| BLOOM ENERGY CORP | 0 | 75,135 | +75,135 | 0 | 6,354,167 | 0.65% | +6,354,167 |
| GE AEROSPACE(GE) | 178,095 | 173,478 | -4,617 | 45,839,872 | 52,185,652 | 5.37% | +6,345,780 |
| AXON ENTERPRISE INC(AXON) | 16,919 | 28,072 | +11,153 | 14,007,917 | 20,145,590 | 2.07% | +6,137,673 |
| POWER SOLUTIONS INTL INC | 0 | 59,710 | +59,710 | 0 | 5,864,716 | 0.60% | +5,864,716 |
| VIKING HOLDINGS LTD(VIK) | 600,187 | 607,910 | +7,723 | 31,983,965 | 37,787,686 | 3.89% | +5,803,721 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 330,912 | 425,879 | +94,967 | 10,757,949 | 16,008,792 | 1.65% | +5,250,843 |
| UPSTART HLDGS INC(UPST) | 294,031 | 455,150 | +161,119 | 19,017,925 | 23,121,620 | 2.38% | +4,103,695 |
| TEMPUS AI INC(TEM) | 302,663 | 288,035 | -14,628 | 19,231,207 | 23,247,305 | 2.39% | +4,016,098 |
| SO YOUNG INTERNATIONAL INC | 0 | 1,022,291 | +1,022,291 | 0 | 3,956,266 | 0.41% | +3,956,266 |
| CELESTICA INC(CLS) | 0 | 14,944 | +14,944 | 0 | 3,681,903 | 0.38% | +3,681,903 |
| SPDR GOLD TR(GLD) | 42,739 | 45,234 | +2,495 | 13,028,129 | 16,079,330 | 1.66% | +3,051,201 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 29,901 | +29,901 | 0 | 2,732,054 | 0.28% | +2,732,054 |
| WERIDE INC(WRD) | 803,764 | 900,297 | +96,533 | 6,333,660 | 8,912,940 | 0.92% | +2,579,280 |
| EHANG HLDGS LTD | 1,063,937 | 1,056,204 | -7,733 | 18,469,946 | 19,613,708 | 2.02% | +1,143,762 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 181,092 | 182,764 | +1,672 | 11,084,641 | 11,879,660 | 1.22% | +795,019 |
| VERTIV HOLDINGS CO(VRT) | 3,925 | 0 | -3,925 | 504,009 | 0 | — | -504,009 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 18,587 | 0 | -18,587 | 1,002,769 | 0 | — | -1,002,769 |
| MAKEMYTRIP LIMITED MAURITIUS | 169,645 | 141,896 | -27,749 | 16,628,603 | 13,281,466 | 1.37% | -3,347,137 |
| ISHARES INC | 58,352 | 0 | -58,352 | 3,684,345 | 0 | — | -3,684,345 |
| PALO ALTO NETWORKS INC(PANW) | 21,887 | 0 | -21,887 | 4,478,956 | 0 | — | -4,478,956 |
| ISHARES TR | 21,327 | 0 | -21,327 | 5,090,755 | 0 | — | -5,090,755 |
| BOEING CO(BA) | 74,475 | 44,298 | -30,177 | 15,604,747 | 9,560,837 | 0.98% | -6,043,910 |
| SYNOPSYS INC(SNPS) | 30,438 | 19,312 | -11,126 | 15,604,954 | 9,528,348 | 0.98% | -6,076,606 |
| SALESFORCE INC(CRM) | 25,769 | 0 | -25,769 | 7,026,949 | 0 | — | -7,026,949 |
| SERVICENOW INC(NOW) | 7,121 | 0 | -7,121 | 7,320,958 | 0 | — | -7,320,958 |
| ROBINHOOD MKTS INC(HOOD) | 80,965 | 0 | -80,965 | 7,580,753 | 0 | — | -7,580,753 |
| ISHARES INC | 110,265 | 0 | -110,265 | 7,914,822 | 0 | — | -7,914,822 |
| SEA LTD(SE) | 50,639 | 0 | -50,639 | 8,099,202 | 0 | — | -8,099,202 |
| STRIDE INC(LRN) | 226,447 | 157,101 | -69,346 | 32,877,840 | 23,398,623 | 2.41% | -9,479,217 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,335,392 | 0 | -1,335,392 | 10,215,749 | 0 | — | -10,215,749 |
| TJX COS INC NEW(TJX) | 86,534 | 0 | -86,534 | 10,686,084 | 0 | — | -10,686,084 |
| ISHARES TR | 56,693 | 0 | -56,693 | 10,694,568 | 0 | — | -10,694,568 |
| DATADOG INC(DDOG) | 83,811 | 0 | -83,811 | 11,258,332 | 0 | — | -11,258,332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,961 | 350 | -16,611 | 13,014,854 | 244,300 | 0.03% | -12,770,554 |
| ISHARES TR | 160,150 | 0 | -160,150 | 13,270,029 | 0 | — | -13,270,029 |
| VNET GROUP INC(VNET) | 2,436,603 | 0 | -2,436,603 | 16,812,561 | 0 | — | -16,812,561 |
| ON HLDG AG(ONON) | 344,249 | 0 | -344,249 | 17,918,160 | 0 | — | -17,918,160 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,980,461 | 0 | -1,980,461 | 23,389,244 | 0 | — | -23,389,244 |
| PHILIP MORRIS INTL INC(PM) | 142,720 | 0 | -142,720 | 25,993,594 | 0 | — | -25,993,594 |