Q3 2024 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003124
$382.0M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $43.4M | 11.4% | 100,753 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.2M | 11.3% | 1,844,923 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.0M | 7.58% | 424,040 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.8M | 7.29% | 268,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.4M | 6.91% | 217,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.7M | 5.68% | 79,315 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $20.7M | 5.42% | 290,094 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.1M | 5.25% | 574,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 4.19% | 65,828 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.5M | 3.79% | 433,426 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.3M | 3.75% | 106,303 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13.2M | 3.45% | 141,052 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.4M | 3.25% | 270,599 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $9.6M | 2.52% | 127,138 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 2.36% | 66,776 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 2.30% | 32,383 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 1.66% | 19,187 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.44% | 10,624 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.5M | 1.43% | 228,497 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.3M | 1.38% | 102,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.32% | 19,270 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.6M | 1.20% | 200,437 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 1.06% | 35,337 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.0M | 1.06% | 77,451 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.91% | 11,693 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.57% | 26,832 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.8M | 0.46% | 124,872 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.30% | 6,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.27% | 11,695 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $958,637 | 0.25% | 26,533 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $699,900 | 0.18% | 10,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $301,525 | 0.08% | 1,034 | 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.