Q4 2024 · 13F-HR
KADENSA CAPITAL Ltdholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000616
$823.8M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $149.4M | 18.1% | 681,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.8M | 6.17% | 57,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 5.54% | 108,268 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.1M | 5.48% | 505,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.5M | 5.04% | 1,113,727 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.9M | 4.73% | 93,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.9M | 4.36% | 800,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.1M | 3.66% | 90,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.9M | 3.14% | 142,286 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $19.8M | 2.41% | 450,231 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.8M | 2.41% | 373,790 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $16.6M | 2.01% | 293,834 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.8M | 1.92% | 186,459 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $15.6M | 1.90% | 314,827 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.6M | 1.65% | 27,949 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.1M | 1.59% | 59,377 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.5M | 1.51% | 209,017 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.4M | 1.51% | 107,764 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.2M | 1.48% | 56,851 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.1M | 1.47% | 251,883 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.1M | 1.46% | 94,939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 1.46% | 27,101 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.0M | 1.45% | 427,428 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $11.9M | 1.44% | 295,201 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.7M | 1.42% | 120,397 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $10.9M | 1.33% | 122,354 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 1.25% | 61,627 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS COR | $10.1M | 1.23% | 1,560,207 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 1.19% | 43,547 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.6M | 1.17% | 432,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.15% | 70,756 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 1.10% | 44,980 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.6M | 1.04% | 133,839 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.84% | 65,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.83% | 75,986 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 0.80% | 20,750 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $6.5M | 0.79% | 62,669 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.9M | 0.59% | 452,080 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.56% | 15,265 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.0M | 0.49% | 17,203 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.2M | 0.39% | 58,271 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.36% | 14,801 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.8M | 0.34% | 151,821 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.23% | 28,066 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.9M | 0.23% | 131,342 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.7M | 0.21% | 110,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.18% | 2,538 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.15% | 7,570 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $986,710 | 0.12% | 3,047 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $492,805 | 0.06% | 6,516 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $245,694 | 0.03% | 2,454 | 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.