13F HOLDINGS REPORT
KADENSA CAPITAL Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002199
Total Value
$424.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 2,242,440 | $50.9M | 12.01% |
| 2 | MICROSOFT CORP | MSFT | 108,407 | $48.5M | 11.42% |
| 3 | WESTERN DIGITAL CORP. | WDC | 370,699 | $28.1M | 6.62% |
| 4 | SCORPIO TANKERS INC | STNG | 276,770 | $22.5M | 5.30% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 299,204 | $20.9M | 4.93% |
| 6 | EATON CORP PLC | ETN | 64,375 | $20.2M | 4.76% |
| 7 | SALESFORCE INC | CRM | 72,554 | $18.7M | 4.40% |
| 8 | FLEX LTD | FLEX | 568,622 | $16.8M | 3.95% |
| 9 | PDD HOLDINGS INC | PDD | 123,015 | $16.4M | 3.86% |
| 10 | SPDR GOLD TR | GLD | 72,346 | $15.6M | 3.67% |
| 11 | MICRON TECHNOLOGY INC | MU | 103,777 | $13.6M | 3.22% |
| 12 | NETEASE INC | NETTF | 135,454 | $12.9M | 3.05% |
| 13 | DELL TECHNOLOGIES INC | DELL | 92,535 | $12.8M | 3.01% |
| 14 | SNOWFLAKE INC | SNOW | 83,565 | $11.3M | 2.66% |
| 15 | SPROTT FDS TR | SII | 219,637 | $10.8M | 2.55% |
| 16 | VALERO ENERGY CORP | VLO | 66,418 | $10.4M | 2.45% |
| 17 | PACCAR INC | PCAR | 98,839 | $10.2M | 2.40% |
| 18 | ISHARES TR | 464287655 | 49,044 | $10.0M | 2.35% |
| 19 | KANZHUN LIMITED | BZ | 472,473 | $8.9M | 2.10% |
| 20 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,103,670 | $8.9M | 2.09% |
| 21 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 91,035 | $7.1M | 1.67% |
| 22 | GE VERNOVA INC | GEV | 40,518 | $6.9M | 1.64% |
| 23 | ELI LILLY & CO | LLY | 7,286 | $6.6M | 1.56% |
| 24 | NVIDIA CORPORATION | NVDA | 45,707 | $5.6M | 1.33% |
| 25 | ETF SER SOLUTIONS | 26922A842 | 251,602 | $4.9M | 1.17% |
| 26 | GITLAB INC | GTLB | 95,289 | $4.7M | 1.12% |
| 27 | FUTU HLDGS LTD | FUTU | 65,292 | $4.3M | 1.01% |
| 28 | QUANTA SVCS INC | 74762E102 | 12,618 | $3.2M | 0.76% |
| 29 | SENTINELONE INC | S | 136,634 | $2.9M | 0.68% |
| 30 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 138,671 | $2.6M | 0.62% |
| 31 | CLOUDFLARE INC | NET | 20,906 | $1.7M | 0.41% |
| 32 | EHANG HLDGS LTD | EH | 119,103 | $1.6M | 0.38% |
| 33 | ALCOA CORP | AA | 24,160 | $961,085 | 0.23% |
| 34 | VANECK ETF TRUST | 92189F106 | 27,131 | $920,555 | 0.22% |
| 35 | FRONTLINE PLC | FRO | 29,517 | $760,358 | 0.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 5,434 | $495,309 | 0.12% |
| 37 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,034 | $282,716 | 0.07% |
| 38 | VANECK ETF TRUST | 92189H607 | 801 | $253,260 | 0.06% |