13F HOLDINGS REPORT
KADENSA CAPITAL Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000686
Total Value
$567.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 272,261 | $92.7M | 16.33% |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 1,041,186 | $62.2M | 10.96% |
| 3 | APPLE INC | AAPL | 300,075 | $58.2M | 10.25% |
| 4 | CHESAPEAKE ENERGY CORP | EXE | 634,120 | $53.1M | 9.34% |
| 5 | VISA INC | V | 215,174 | $51.1M | 9.00% |
| 6 | SCHLUMBERGER LTD | SLB | 951,750 | $46.7M | 8.23% |
| 7 | MICRON TECHNOLOGY INC | MU | 504,016 | $31.8M | 5.60% |
| 8 | TERADYNE INC | TER | 241,730 | $26.9M | 4.74% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 133,944 | $19.7M | 3.46% |
| 10 | SNOWFLAKE INC | SNOW | 95,622 | $16.8M | 2.96% |
| 11 | ORACLE CORP | ORCL-PD | 125,256 | $14.9M | 2.63% |
| 12 | ALTERYX INC | 02156B103 | 293,388 | $13.3M | 2.35% |
| 13 | NVIDIA CORPORATION | NVDA | 30,242 | $12.8M | 2.25% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 465,626 | $11.8M | 2.08% |
| 15 | KRANESHARES TR | 500767306 | 412,019 | $11.1M | 1.95% |
| 16 | BOX INC | BXCAP | 358,464 | $10.5M | 1.85% |
| 17 | SEA LTD | SE | 114,881 | $6.7M | 1.17% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 106,485 | $6.6M | 1.16% |
| 19 | EXPENSIFY INC | EXFY | 549,664 | $4.4M | 0.77% |
| 20 | HALLIBURTON CO | HAL | 131,211 | $4.3M | 0.76% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,462 | $3.1M | 0.54% |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 75,240 | $3.0M | 0.52% |
| 23 | IMPINJ INC | PI | 29,275 | $2.6M | 0.46% |
| 24 | DATADOG INC | DDOG | 20,329 | $2.0M | 0.35% |
| 25 | PDD HOLDINGS INC | PDD | 16,058 | $1.1M | 0.20% |
| 26 | NEXTRACKER INC | NXT | 10,000 | $398,100 | 0.07% |