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Kadensa Capital LTD
Kadensa Capital Limited is a Hong Kong-based asset management and investment advisory firm, founded in 2016. It focuses on investment opportunities in Pan-Asia public markets and operates primarily from its headquarters in Central, Hong Kong. The firm manages hedge funds and serves institutional and accredited investors. As an Exempt Reporting Adviser, Kadensa Capital is active with the SEC, and though the firm has a global investor base, its core team operates from Hong Kong. The firm is estimated to have a small team, with the employee count not publicly disclosed.
Investment Strategy
Kadensa Capital specializes in Pan-Asian investment strategies, focusing on listed equities and related instruments in public markets across Asia. The firm employs fundamental bottom-up research and disciplined portfolio management to uncover value and growth opportunities in regional markets. Its investment approach combines rigorous financial analysis with risk management, seeking to generate attractive, risk-adjusted returns for institutional clients.
Latest 13F Filing Activity
Kadensa Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 46 equity positions with a total 13F market value of $628M. The fund increased holdings in Stride Inc., Ge Aerospace, Johnson CTLS Intl PLC among other positions. Kadensa Capital LTD reduced exposure to Microsoft Corp., Micron Technology Inc., Palantir Technologies Inc. among others.
Top Holdings
Equity Positions (46)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BABA | ALIBABA GROUP HLDG LTD | 9.12% | $57.3M | 504,822 | $130.44 | $113.41 | -$3.2M |
G GE | GE AEROSPACE | 7.30% | $45.8M | 178,095 | $215.05 | $257.39 | +$26.7M |
L LRN | STRIDE INC | 5.23% | $32.9M | 226,447 | $142.49 | $145.19 | +$28.7M |
V VIK | VIKING HOLDINGS LTD | 5.09% | $32.0M | 600,187 | $40.37 | $53.29 | +$15.2M |
P PM | PHILIP MORRIS INTL INC | 4.14% | $26.0M | 142,720 | $171.75 | $182.13 | +$15.9M |
Industry Allocation
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