Q2 2023 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000686
$567.9M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.7M | 16.3% | 272,261 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62.2M | 11.0% | 1,041,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.2M | 10.2% | 300,075 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $53.1M | 9.34% | 634,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.1M | 9.00% | 215,174 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.7M | 8.23% | 951,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.8M | 5.60% | 504,016 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26.9M | 4.74% | 241,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.7M | 3.46% | 133,944 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.8M | 2.96% | 95,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 2.63% | 125,256 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $13.3M | 2.35% | 293,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 2.25% | 30,242 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.8M | 2.08% | 465,626 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $11.1M | 1.95% | 412,019 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.5M | 1.85% | 358,464 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.7M | 1.17% | 114,881 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 1.16% | 106,485 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $4.4M | 0.77% | 549,664 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.76% | 131,211 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.54% | 20,462 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.0M | 0.52% | 75,240 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.6M | 0.46% | 29,275 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.35% | 20,329 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.20% | 16,058 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $398,100 | 0.07% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.