KADENSA CAPITAL Ltd

Portfolio Overview

KADENSA CAPITAL reports a total 13F portfolio value of $620.13 million as of 2025-09-30, down 1.3% from $628.09 million on 2025-06-30. The filing shows 31 reported long holdings with a concentrated approach: the top 10 positions total approximately $360.2 million, or ~58.1% of the portfolio. Turnover this quarter was high — 12 new positions and 27 full exits — indicating an active, high-turnover strategy rather than a buy-and-hold approach.

Key portfolio concentration metri...