KADENSA CAPITAL Ltd
data from 30/09/2025
Capitalization
$ 971.134 M
54.62 %
Performance
$ 419.007 M
101.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 6.62% | 64.328 M $ | 359919 | 2025/03/31 | 32.975 M $ | 57.60 % |
| 2025/09/30 | GE | GE AEROSPACE | 5.37% | 52.186 M $ | 173478 | 2024/12/31 | 7.735 M $ | 16.87 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.25% | 50.976 M $ | 273210 | 2023/06/30 | 2.919 M $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 5.13% | 49.772 M $ | 111917 | 2024/09/30 | 7.370 M $ | 40.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.87% | 47.299 M $ | 169353 | 2025/06/30 | 1.726 M $ | 23.31 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 3.89% | 37.788 M $ | 607910 | 2024/09/30 | 5.324 M $ | 16.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.34% | 32.474 M $ | 98432 | 2024/03/31 | 3.942 M $ | 19.68 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 2.90% | 28.159 M $ | 97804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 2.89% | 28.082 M $ | 255411 | 2025/06/30 | 678.411 K $ | 4.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.69% | 26.081 M $ | 92736 | 2025/06/30 | 283.811 K $ | 28.64 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 2.47% | 24.007 M $ | 122609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRN | STRIDE INC | 2.41% | 23.399 M $ | 157101 | 2025/03/31 | 849.176 K $ | 2.58 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 2.40% | 23.352 M $ | 74160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 2.39% | 23.247 M $ | 288035 | 2025/03/31 | 5.197 M $ | 27.02 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 2.38% | 23.122 M $ | 455150 | 2025/03/31 | -4.081 M $ | -21.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.22% | 21.564 M $ | 41634 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.20% | 21.397 M $ | 51632 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 2.17% | 21.095 M $ | 107500 | 2025/06/30 | 394.101 K $ | 5.43 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 2.13% | 20.662 M $ | 149166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 2.07% | 20.146 M $ | 28072 | 2025/06/30 | -1.866 M $ | -13.32 % |
| 2025/09/30 | EH | EHANG HLDGS LTD | 2.02% | 19.614 M $ | 1056204 | 2024/06/30 | 1.287 M $ | 6.97 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.01% | 19.542 M $ | 107129 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 1.69% | 16.451 M $ | 245279 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.67% | 16.183 M $ | 73281 | 2024/12/31 | -95.152 K $ | -3.49 % |
| 2025/09/30 | FN | FABRINET | 1.66% | 16.147 M $ | 44284 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.66% | 16.079 M $ | 45234 | 2024/06/30 | 2.164 M $ | 16.61 % |
| 2025/09/30 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.65% | 16.009 M $ | 425879 | 2025/06/30 | 1.681 M $ | 15.63 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.63% | 15.856 M $ | 37576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 1.56% | 15.154 M $ | 93137 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.37% | 13.281 M $ | 141896 | 2025/03/31 | -749.830 K $ | -4.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.36% | 13.220 M $ | 18002 | 2024/12/31 | -9.263 K $ | -0.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.34% | 13.016 M $ | 21167 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 1.27% | 12.375 M $ | 530198 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPEV | XPENG INC | 1.24% | 12.020 M $ | 513246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 1.23% | 11.961 M $ | 117993 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.22% | 11.880 M $ | 182764 | 2024/09/30 | 686.338 K $ | 6.19 % |
| 2025/09/30 | AMBQ | AMBIQ MICRO INC | 1.22% | 11.818 M $ | 394991 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.20% | 11.635 M $ | 26015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.98% | 9.561 M $ | 44298 | 2025/06/30 | 469.192 K $ | 3.01 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.98% | 9.528 M $ | 19312 | 2024/12/31 | -587.149 K $ | -3.76 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.98% | 9.470 M $ | 112929 | 2025/06/30 | 32.520 K $ | 12.97 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.97% | 9.453 M $ | 26912 | 2023/09/30 | 391.956 K $ | 13.99 % |
| 2025/09/30 | WRD | WERIDE INC | 0.92% | 8.913 M $ | 900297 | 2025/06/30 | 1.624 M $ | 25.63 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.65% | 6.354 M $ | 75135 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSIX | POWER SOLUTIONS INTL INC | 0.60% | 5.865 M $ | 59710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SY | SO YOUNG INTERNATIONAL INC | 0.41% | 3.956 M $ | 1022291 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.38% | 3.682 M $ | 14944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.28% | 2.732 M $ | 29901 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 244.300 K $ | 350 | 2025/06/30 | -1.176 M $ | -9.04 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWY | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UMC | UNITED MICROELECTRONICS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |