Q2 2024 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002199
$424.1M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $50.9M | 12.0% | 2,242,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.5M | 11.4% | 108,407 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.1M | 6.62% | 370,699 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $22.5M | 5.30% | 276,770 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.9M | 4.93% | 299,204 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.2M | 4.76% | 64,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 4.40% | 72,554 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.8M | 3.95% | 568,622 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.4M | 3.86% | 123,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.6M | 3.67% | 72,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 3.22% | 103,777 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $12.9M | 3.05% | 135,454 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 3.01% | 92,535 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.3M | 2.66% | 83,565 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $10.8M | 2.55% | 219,637 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.4M | 2.45% | 66,418 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.2M | 2.40% | 98,839 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 2.35% | 49,044 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.9M | 2.10% | 472,473 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.9M | 2.09% | 1,103,670 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.1M | 1.67% | 91,035 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 1.64% | 40,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 1.56% | 7,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.33% | 45,707 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $4.9M | 1.17% | 251,602 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.7M | 1.12% | 95,289 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.3M | 1.01% | 65,292 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.76% | 12,618 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.9M | 0.68% | 136,634 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.6M | 0.62% | 138,671 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.41% | 20,906 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.6M | 0.38% | 119,103 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $961,085 | 0.23% | 24,160 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $920,555 | 0.22% | 27,131 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $760,358 | 0.18% | 29,517 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $495,309 | 0.12% | 5,434 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $282,716 | 0.07% | 1,034 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $253,260 | 0.06% | 801 | 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.