Q4 2023 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000733
$396.6M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $53.9M | 13.6% | 271,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.0M | 12.9% | 102,999 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $46.8M | 11.8% | 607,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 11.0% | 115,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.4M | 10.2% | 270,530 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.8M | 6.75% | 65,519 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.9M | 6.54% | 245,961 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $23.3M | 5.87% | 862,548 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.8M | 5.75% | 77,189 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.0M | 4.53% | 297,816 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 3.78% | 94,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.7M | 3.71% | 100,685 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.8M | 1.71% | 282,364 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.7M | 1.70% | 110,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $983,680 | 0.25% | 4,901 | 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.