KADENSA CAPITAL Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
KADENSA CAPITAL Ltd disclosed 32 US equity positions worth $382.0m in its Q3 2024 13F filing. The largest position was MSFT at 11.4% of the reported book, followed by HOOD and WDC.
What did KADENSA CAPITAL Ltd own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.4% | $43.4m | 100,753 | – | |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 11.3% | $43.2m | 1,844,923 | – | |
| 3 | WDC WESTERN DIGITAL CORP. | Technology | 7.6% | $29.0m | 424,040 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 7.3% | $27.8m | 268,384 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.9% | $26.4m | 217,393 | – | |
| 6 | CRM SALESFORCE INC | Technology | 5.7% | $21.7m | 79,315 | – | |
| 7 | STNG SCORPIO TANKERS INC | Energy | 5.4% | $20.7m | 290,094 | – | |
| 8 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.3% | $20.1m | 574,750 | – | |
| 9 | GLD SPDR GOLD TR | 4.2% | $16.0m | 65,828 | – | ||
| 10 | FLEX FLEX LTD | Technology | 3.8% | $14.5m | 433,426 | – | |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.8% | $14.3m | 106,303 | – | |
| 12 | NTES NETEASE INC | Communication Services | 3.5% | $13.2m | 141,052 | – | |
| 13 | URNM SPROTT FDS TR | 3.3% | $12.4m | 270,599 | – | ||
| 14 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.5% | $9.6m | 127,138 | – | |
| 15 | VLO VALERO ENERGY CORP | Energy | 2.4% | $9.0m | 66,776 | – | |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.3% | $8.8m | 32,383 | – | |
| 17 | ETN EATON CORP PLC | Industrials | 1.7% | $6.4m | 19,187 | – | |
| 18 | ADBE ADOBE INC | Technology | 1.4% | $5.5m | 10,624 | – | |
| 19 | S SENTINELONE INC | Technology | 1.4% | $5.5m | 228,497 | – | |
| 20 | GTLB GITLAB INC | Technology | 1.4% | $5.3m | 102,589 | – | |
| 21 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $5.0m | 19,270 | – | |
| 22 | FRO FRONTLINE PLC | Energy | 1.2% | $4.6m | 200,437 | – | |
| 23 | DDOG DATADOG INC | Technology | 1.1% | $4.1m | 35,337 | – | |
| 24 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $4.0m | 77,451 | – | |
| 25 | PWR QUANTA SVCS INC | Industrials | 0.9% | $3.5m | 11,693 | – | |
| 26 | NET CLOUDFLARE INC | Technology | 0.6% | $2.2m | 26,832 | – | |
| 27 | EH EHANG HLDGS LTD | 0.5% | $1.8m | 124,872 | – | ||
| 28 | AVGO BROADCOM INC | Technology | 0.3% | $1.1m | 6,590 | – | |
| 29 | NKE NIKE INC | Consumer Cyclical | 0.3% | $1.0m | 11,695 | – | |
| 30 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $958.6k | 26,533 | – | ||
| 31 | PKX POSCO HOLDINGS INC | Basic Materials | 0.2% | $699.9k | 10,000 | – | |
| 32 | CYBERARK SOFTWARE LTD | 0.1% | $301.5k | 1,034 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.