Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- +4 vs. Q1 2022
- Portfolio value
- $263.3M
- +$67.3M (+34.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 576,877 | $46.8M | 17.8% | +454,979+373.2% | Added | History |
| VVisa Inc. | Stock | 136,267 | $26.8M | 10.2% | +32,071+30.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 102,216 | $26.3M | 10.0% | +38,077+59.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 267,594 | $22.9M | 8.7% | +267,594 | New | History |
| BKNGBooking Holdings Inc. | Stock | 12,112 | $21.2M | 8.0% | +3,696+43.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 71,718 | $18.3M | 6.9% | −1,161−1.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 362,813 | $15.8M | 6.0% | +150,175+70.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 896,119 | $11.4M | 4.3% | +896,119 | New | History |
| AAPLApple Inc. | Stock | 83,316 | $11.4M | 4.3% | +37,750+82.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,809 | $10.6M | 4.0% | +11,861+119.2% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 368,185 | $10.1M | 3.8% | −216,821−37.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 36,278 | $9.89M | 3.8% | +36,278 | New | History |
| NVDANVIDIA Corp | Stock | 57,700 | $8.75M | 3.3% | +50,678+721.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,726 | $4.84M | 1.8% | +28,726 | New | History |
| INTCIntel Corp | Stock | 119,761 | $4.48M | 1.7% | +23,861+24.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,121 | $4.01M | 1.5% | +8,121 | New | History |
| CRMSalesforce, Inc. | Stock | 21,425 | $3.54M | 1.3% | +21,425 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 452,084 | $3.51M | 1.3% | +452,084 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 118,850 | $1.31M | 0.5% | +118,850 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,510 | $978.0K | 0.4% | +8,510 | New | – |
| EXFYExpensify, Inc. | COM CL A | 26,247 | $467.0K | 0.2% | +26,247 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 866,550 | $20.0M | 10.2% | History |
| MSCIMSCI Inc. | Stock | 19,730 | $9.92M | 5.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 2,515,866 | $7.45M | 3.8% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,361,722 | $6.17M | 3.1% | History |
| RBLXRoblox Corp | Stock | 107,980 | $4.99M | 2.5% | History |
| UXINUxin Ltd | ADS | 3,481,027 | $3.55M | 1.8% | History |