Q1 2024 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2024-05-15 · accession 0000905148-24-001389
$368.3M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $48.0M | 13.0% | 114,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.2M | 6.04% | 177,011 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 5.72% | 15,898 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $20.3M | 5.52% | 284,117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 5.24% | 64,094 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.2M | 4.68% | 148,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 4.44% | 44,655 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.6M | 4.25% | 50,049 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.8M | 3.76% | 44,444 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13.7M | 3.72% | 132,567 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.2M | 3.60% | 81,986 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.2M | 3.32% | 465,295 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.1M | 2.75% | 81,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 2.69% | 20,389 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.7M | 2.64% | 403,959 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.7M | 2.64% | 77,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 2.59% | 12,248 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 2.44% | 109,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 2.41% | 9,817 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.0M | 1.91% | 81,064 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 1.57% | 10,141 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.7M | 1.56% | 92,907 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.4M | 1.45% | 91,858 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 1.38% | 47,557 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.1M | 1.37% | 32,671 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.0M | 1.36% | 56,268 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 1.33% | 21,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.26% | 25,780 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.7M | 1.00% | 32,719 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.76% | 27,647 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.74% | 32,741 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.62% | 4,490 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.54% | 99,069 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.48% | 14,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.35% | 1,695 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.29% | 6,300 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.0M | 0.27% | 48,170 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.27% | 10,343 | 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.