13F HOLDINGS REPORT
KADENSA CAPITAL Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001399
Total Value
$506.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 152,676 | $66.4M | 13.11% |
| 2 | MICROSOFT CORP | MSFT | 205,293 | $64.8M | 12.79% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 576,325 | $49.7M | 9.81% |
| 4 | APPLE INC | AAPL | 249,505 | $42.7M | 8.43% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 715,082 | $38.7M | 7.64% |
| 6 | ORACLE CORP | ORCL-PD | 248,291 | $26.3M | 5.19% |
| 7 | SCHLUMBERGER LTD | SLB | 424,582 | $24.8M | 4.89% |
| 8 | DATADOG INC | DDOG | 225,614 | $20.6M | 4.06% |
| 9 | VISA INC | V | 82,926 | $19.1M | 3.76% |
| 10 | SNOWFLAKE INC | SNOW | 111,633 | $17.1M | 3.37% |
| 11 | CATERPILLAR INC | CAT | 60,951 | $16.6M | 3.28% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,105 | $15.7M | 3.11% |
| 13 | CHEVRON CORP NEW | CVX | 82,765 | $14.0M | 2.75% |
| 14 | ALTERYX INC | 02156B103 | 335,216 | $12.6M | 2.49% |
| 15 | CONFLUENT INC | 20717M103 | 388,792 | $11.5M | 2.27% |
| 16 | KRANESHARES TR | 500767306 | 418,837 | $11.5M | 2.26% |
| 17 | TERADYNE INC | TER | 111,652 | $11.2M | 2.21% |
| 18 | HUBSPOT INC | HUBS | 21,654 | $10.7M | 2.10% |
| 19 | META PLATFORMS INC | META | 31,805 | $9.5M | 1.88% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 48,807 | $8.2M | 1.61% |
| 21 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 101,764 | $6.0M | 1.18% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 22,202 | $5.2M | 1.03% |
| 23 | MONGODB INC | MDB | 5,797 | $2.0M | 0.40% |
| 24 | IMPINJ INC | PI | 33,324 | $1.8M | 0.36% |