KADENSA CAPITAL Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
KADENSA CAPITAL Ltd disclosed 51 US equity positions worth $823.8m in its Q4 2024 13F filing. The largest position was AMZN at 18.1% of the reported book, followed by NFLX and MSFT. Against the Q3 2024 filing, it opened 31 new positions, added to 11 and reduced 8 among the top 50 holdings.
What did KADENSA CAPITAL Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.1% | $149.4m | 681,000 | – | new |
| 2 | NFLX NETFLIX INC | Communication Services | 6.2% | $50.8m | 57,000 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 5.5% | $45.6m | 108,268 | 7% | added |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.5% | $45.1m | 505,000 | – | new |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.0% | $41.5m | 1,113,727 | -40% | reduced |
| 6 | LIN LINDE PLC | Basic Materials | 4.7% | $38.9m | 93,000 | – | new |
| 7 | CVS CVS HEALTH CORP | Healthcare | 4.4% | $35.9m | 800,000 | – | new |
| 8 | CRM SALESFORCE INC | Technology | 3.7% | $30.1m | 90,080 | 14% | added |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 3.1% | $25.9m | 142,286 | – | new |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.4% | $19.8m | 450,231 | -22% | reduced |
| 11 | IBIT ISHARES BITCOIN TRUST ETF | 2.4% | $19.8m | 373,790 | 1309% | added | |
| 12 | GTLB GITLAB INC | Technology | 2.0% | $16.6m | 293,834 | 186% | added |
| 13 | BILL BILL HOLDINGS INC | Technology | 1.9% | $15.8m | 186,459 | – | new |
| 14 | STNG SCORPIO TANKERS INC | Energy | 1.9% | $15.6m | 314,827 | 9% | added |
| 15 | SNPS SYNOPSYS INC | Technology | 1.6% | $13.6m | 27,949 | – | new |
| 16 | IWM ISHARES TR | 1.6% | $13.1m | 59,377 | – | new | |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 1.5% | $12.5m | 209,017 | -51% | reduced |
| 18 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $12.4m | 107,764 | – | new |
| 19 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $12.2m | 56,851 | – | new |
| 20 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.5% | $12.1m | 251,883 | – | new |
| 21 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.5% | $12.1m | 94,939 | – | new |
| 22 | ADBE ADOBE INC | Technology | 1.5% | $12.1m | 27,101 | 155% | added |
| 23 | AS AMER SPORTS INC | Consumer Cyclical | 1.5% | $12.0m | 427,428 | – | new |
| 24 | URNM SPROTT FDS TR | 1.4% | $11.9m | 295,201 | 9% | added | |
| 25 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.4% | $11.7m | 120,397 | 13% | added |
| 26 | NTES NETEASE INC | Communication Services | 1.3% | $10.9m | 122,354 | -13% | reduced |
| 27 | GE GE AEROSPACE | Industrials | 1.2% | $10.3m | 61,627 | – | new |
| 28 | UMC UNITED MICROELECTRONICS COR | Technology | 1.2% | $10.1m | 1,560,207 | – | new |
| 29 | HONGBP HONEYWELL INTL INC | 1.2% | $9.8m | 43,547 | – | new | |
| 30 | S SENTINELONE INC | Technology | 1.2% | $9.6m | 432,382 | 89% | added |
| 31 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $9.5m | 70,756 | -67% | reduced |
| 32 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $9.1m | 44,980 | – | new |
| 33 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.0% | $8.6m | 133,839 | 5% | added |
| 34 | SE SEA LTD | Consumer Cyclical | 0.8% | $6.9m | 65,010 | – | new |
| 35 | WMT WALMART INC | Consumer Defensive | 0.8% | $6.9m | 75,986 | – | new |
| 36 | PWR QUANTA SVCS INC | Industrials | 0.8% | $6.6m | 20,750 | 77% | added |
| 37 | XHB SPDR SER TR | 0.8% | $6.5m | 62,669 | – | new | |
| 38 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.6% | $4.9m | 452,080 | – | new |
| 39 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.6% | $4.6m | 15,265 | -53% | reduced |
| 40 | MDB MONGODB INC | Technology | 0.5% | $4.0m | 17,203 | – | new |
| 41 | ON HLDG AG | 0.4% | $3.2m | 58,271 | – | new | |
| 42 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $3.0m | 14,801 | – | new |
| 43 | BEKE KE HLDGS INC | Real Estate | 0.3% | $2.8m | 151,821 | – | new |
| 44 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.2% | $1.9m | 28,066 | – | new |
| 45 | FRO FRONTLINE PLC | Energy | 0.2% | $1.9m | 131,342 | -34% | reduced |
| 46 | EH EHANG HLDGS LTD | 0.2% | $1.7m | 110,768 | -11% | reduced | |
| 47 | META META PLATFORMS INC | Communication Services | 0.2% | $1.5m | 2,538 | – | new |
| 48 | RDDT REDDIT INC | Communication Services | 0.2% | $1.2m | 7,570 | – | new |
| 49 | APP APPLOVIN CORP | Communication Services | 0.1% | $986.7k | 3,047 | – | new |
| 50 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $492.8k | 6,516 | – | new |
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.