Q3 2023 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001399
$506.6M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.4M | 13.1% | 152,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.8M | 12.8% | 205,293 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $49.7M | 9.81% | 576,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.7M | 8.43% | 249,505 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.7M | 7.64% | 715,082 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.3M | 5.19% | 248,291 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.8M | 4.89% | 424,582 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.6M | 4.06% | 225,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 3.76% | 82,926 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.1M | 3.37% | 111,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 3.28% | 60,951 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.7M | 3.11% | 111,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 2.75% | 82,765 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $12.6M | 2.49% | 335,216 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.5M | 2.27% | 388,792 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $11.5M | 2.26% | 418,837 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.2M | 2.21% | 111,652 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.7M | 2.10% | 21,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.88% | 31,805 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 1.61% | 48,807 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.0M | 1.18% | 101,764 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 1.03% | 22,202 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.40% | 5,797 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.8M | 0.36% | 33,324 | 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.