13F HOLDINGS REPORT
KADENSA CAPITAL Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003124
Total Value
$382.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 100,753 | $43.4M | 11.35% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 1,844,923 | $43.2M | 11.31% |
| 3 | WESTERN DIGITAL CORP. | WDC | 424,040 | $29.0M | 7.58% |
| 4 | MICRON TECHNOLOGY INC | MU | 268,384 | $27.8M | 7.29% |
| 5 | NVIDIA CORPORATION | NVDA | 217,393 | $26.4M | 6.91% |
| 6 | SALESFORCE INC | CRM | 79,315 | $21.7M | 5.68% |
| 7 | SCORPIO TANKERS INC | STNG | 290,094 | $20.7M | 5.42% |
| 8 | VIKING HOLDINGS LTD | VIK | 574,750 | $20.1M | 5.25% |
| 9 | SPDR GOLD TR | GLD | 65,828 | $16.0M | 4.19% |
| 10 | FLEX LTD | FLEX | 433,426 | $14.5M | 3.79% |
| 11 | PDD HOLDINGS INC | PDD | 106,303 | $14.3M | 3.75% |
| 12 | NETEASE INC | NETTF | 141,052 | $13.2M | 3.45% |
| 13 | SPROTT FDS TR | SII | 270,599 | $12.4M | 3.25% |
| 14 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 127,138 | $9.6M | 2.52% |
| 15 | VALERO ENERGY CORP | VLO | 66,776 | $9.0M | 2.36% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 32,383 | $8.8M | 2.30% |
| 17 | EATON CORP PLC | ETN | 19,187 | $6.4M | 1.66% |
| 18 | ADOBE INC | ADBE | 10,624 | $5.5M | 1.44% |
| 19 | SENTINELONE INC | S | 228,497 | $5.5M | 1.43% |
| 20 | GITLAB INC | GTLB | 102,589 | $5.3M | 1.38% |
| 21 | TESLA INC | TSLA | 19,270 | $5.0M | 1.32% |
| 22 | FRONTLINE PLC | FRO | 200,437 | $4.6M | 1.20% |
| 23 | DATADOG INC | DDOG | 35,337 | $4.1M | 1.06% |
| 24 | TECK RESOURCES LTD | TCKRF | 77,451 | $4.0M | 1.06% |
| 25 | QUANTA SVCS INC | 74762E102 | 11,693 | $3.5M | 0.91% |
| 26 | CLOUDFLARE INC | NET | 26,832 | $2.2M | 0.57% |
| 27 | EHANG HLDGS LTD | EH | 124,872 | $1.8M | 0.46% |
| 28 | BROADCOM INC | AVGO | 6,590 | $1.1M | 0.30% |
| 29 | NIKE INC | NKE | 11,695 | $1.0M | 0.27% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 26,533 | $958,637 | 0.25% |
| 31 | POSCO HOLDINGS INC | PKX | 10,000 | $699,900 | 0.18% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 1,034 | $301,525 | 0.08% |