13F HOLDINGS REPORT
KADENSA CAPITAL Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000616
Total Value
$823.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 681,000 | $149.4M | 18.14% |
| 2 | NETFLIX INC | NFLX | 57,000 | $50.8M | 6.17% |
| 3 | MICROSOFT CORP | MSFT | 108,268 | $45.6M | 5.54% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 505,000 | $45.1M | 5.48% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 1,113,727 | $41.5M | 5.04% |
| 6 | LINDE PLC | LIN | 93,000 | $38.9M | 4.73% |
| 7 | CVS HEALTH CORP | CVS | 800,000 | $35.9M | 4.36% |
| 8 | SALESFORCE INC | CRM | 90,080 | $30.1M | 3.66% |
| 9 | PALO ALTO NETWORKS INC | PANW | 142,286 | $25.9M | 3.14% |
| 10 | VIKING HOLDINGS LTD | VIK | 450,231 | $19.8M | 2.41% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 373,790 | $19.8M | 2.41% |
| 12 | GITLAB INC | GTLB | 293,834 | $16.6M | 2.01% |
| 13 | BILL HOLDINGS INC | BILL | 186,459 | $15.8M | 1.92% |
| 14 | SCORPIO TANKERS INC | STNG | 314,827 | $15.6M | 1.90% |
| 15 | SYNOPSYS INC | SNPS | 27,949 | $13.6M | 1.65% |
| 16 | ISHARES TR | 464287655 | 59,377 | $13.1M | 1.59% |
| 17 | WESTERN DIGITAL CORP | WDC | 209,017 | $12.5M | 1.51% |
| 18 | DELL TECHNOLOGIES INC | DELL | 107,764 | $12.4M | 1.51% |
| 19 | CHENIERE ENERGY INC | LNG | 56,851 | $12.2M | 1.48% |
| 20 | YUM CHINA HLDGS INC | YUMC | 251,883 | $12.1M | 1.47% |
| 21 | SPROUTS FMRS MKT INC | 85208M102 | 94,939 | $12.1M | 1.46% |
| 22 | ADOBE INC | ADBE | 27,101 | $12.1M | 1.46% |
| 23 | AMER SPORTS INC | AS | 427,428 | $12.0M | 1.45% |
| 24 | SPROTT FDS TR | SII | 295,201 | $11.9M | 1.44% |
| 25 | PDD HOLDINGS INC | PDD | 120,397 | $11.7M | 1.42% |
| 26 | NETEASE INC | NETTF | 122,354 | $10.9M | 1.33% |
| 27 | GE AEROSPACE | 369604301 | 61,627 | $10.3M | 1.25% |
| 28 | UNITED MICROELECTRONICS COR | UMC | 1,560,207 | $10.1M | 1.23% |
| 29 | HONEYWELL INTL INC | 438516106 | 43,547 | $9.8M | 1.19% |
| 30 | SENTINELONE INC | S | 432,382 | $9.6M | 1.17% |
| 31 | NVIDIA CORPORATION | NVDA | 70,756 | $9.5M | 1.15% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 44,980 | $9.1M | 1.10% |
| 33 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 133,839 | $8.6M | 1.04% |
| 34 | SEA LTD | SE | 65,010 | $6.9M | 0.84% |
| 35 | WALMART INC | WMT | 75,986 | $6.9M | 0.83% |
| 36 | QUANTA SVCS INC | 74762E102 | 20,750 | $6.6M | 0.80% |
| 37 | SPDR SER TR | 78464A888 | 62,669 | $6.5M | 0.79% |
| 38 | FULL TRUCK ALLIANCE CO LTD | YMM | 452,080 | $4.9M | 0.59% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 15,265 | $4.6M | 0.56% |
| 40 | MONGODB INC | MDB | 17,203 | $4.0M | 0.49% |
| 41 | ON HLDG AG | H5919C104 | 58,271 | $3.2M | 0.39% |
| 42 | DECKERS OUTDOOR CORP | DECK | 14,801 | $3.0M | 0.36% |
| 43 | KE HLDGS INC | BEKE | 151,821 | $2.8M | 0.34% |
| 44 | TRIP COM GROUP LTD | TRPCF | 28,066 | $1.9M | 0.23% |
| 45 | FRONTLINE PLC | FRO | 131,342 | $1.9M | 0.23% |
| 46 | EHANG HLDGS LTD | EH | 110,768 | $1.7M | 0.21% |
| 47 | META PLATFORMS INC | META | 2,538 | $1.5M | 0.18% |
| 48 | REDDIT INC | RDDT | 7,570 | $1.2M | 0.15% |
| 49 | APPLOVIN CORP | APP | 3,047 | $986,710 | 0.12% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 6,516 | $492,805 | 0.06% |
| 51 | ISHARES TR | 464287515 | 2,454 | $245,694 | 0.03% |