13F HOLDINGS REPORT
KADENSA CAPITAL Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001389
Total Value
$368.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,025 | $48.0M | 13.03% |
| 2 | ORACLE CORP | ORCL-PD | 177,011 | $22.2M | 6.04% |
| 3 | BROADCOM INC | AVGO | 15,898 | $21.1M | 5.72% |
| 4 | SCORPIO TANKERS INC | STNG | 284,117 | $20.3M | 5.52% |
| 5 | SALESFORCE INC | CRM | 64,094 | $19.3M | 5.24% |
| 6 | PDD HOLDINGS INC | PDD | 148,336 | $17.2M | 4.68% |
| 7 | CATERPILLAR INC | CAT | 44,655 | $16.4M | 4.44% |
| 8 | EATON CORP PLC | ETN | 50,049 | $15.6M | 4.25% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 44,444 | $13.8M | 3.76% |
| 10 | NETEASE INC | NETTF | 132,567 | $13.7M | 3.72% |
| 11 | SNOWFLAKE INC | SNOW | 81,986 | $13.2M | 3.60% |
| 12 | KRANESHARES TRUST | 500767306 | 465,295 | $12.2M | 3.32% |
| 13 | PACCAR INC | PCAR | 81,637 | $10.1M | 2.75% |
| 14 | META PLATFORMS INC | META | 20,389 | $9.9M | 2.69% |
| 15 | ISHARES TR | 464287184 | 403,959 | $9.7M | 2.64% |
| 16 | ARM HOLDINGS PLC | 042068205 | 77,745 | $9.7M | 2.64% |
| 17 | ELI LILLY & CO | LLY | 12,248 | $9.5M | 2.59% |
| 18 | VERTIV HOLDINGS CO | VRT | 109,957 | $9.0M | 2.44% |
| 19 | NVIDIA CORPORATION | NVDA | 9,817 | $8.9M | 2.41% |
| 20 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 81,064 | $7.0M | 1.91% |
| 21 | SYNOPSYS INC | SNPS | 10,141 | $5.8M | 1.57% |
| 22 | RAMBUS INC DEL | RMBS | 92,907 | $5.7M | 1.56% |
| 23 | GITLAB INC | GTLB | 91,858 | $5.4M | 1.45% |
| 24 | SOUTHERN COPPER CORP | SCCO | 47,557 | $5.1M | 1.38% |
| 25 | SPDR SER TR | 78468R556 | 32,671 | $5.1M | 1.37% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 56,268 | $5.0M | 1.36% |
| 27 | VANECK ETF TRUST | 92189F676 | 21,798 | $4.9M | 1.33% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 25,780 | $4.7M | 1.26% |
| 29 | TERADYNE INC | TER | 32,719 | $3.7M | 1.00% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,647 | $2.8M | 0.76% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,741 | $2.7M | 0.74% |
| 32 | ADOBE INC | ADBE | 4,490 | $2.3M | 0.62% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 99,069 | $2.0M | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 14,115 | $1.8M | 0.48% |
| 35 | SERVICENOW INC | NOW | 1,695 | $1.3M | 0.35% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $1.1M | 0.29% |
| 37 | ETF SER SOLUTIONS | 26922A842 | 48,170 | $1.0M | 0.27% |
| 38 | CLOUDFLARE INC | NET | 10,343 | $1.0M | 0.27% |