Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- +2 vs. Q4 2022
- Portfolio value
- $499.9M
- +$166.4M (+49.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 278,322 | $80.2M | 16.1% | +65,629+30.9% | Added | History |
| VVisa Inc. | Stock | 232,508 | $52.4M | 10.5% | +5,853+2.6% | Added | History |
| EXEExpand Energy Corp | COM | 670,698 | $51.0M | 10.2% | +111,165+19.9% | Added | History |
| SLBSLB Limited | Stock | 848,749 | $41.7M | 8.3% | +720,599+562.3% | Added | History |
| TERTeradyne, Inc | Stock | 310,787 | $33.4M | 6.7% | +310,787 | New | History |
| AAPLApple Inc. | Stock | 196,863 | $32.5M | 6.5% | +119,591+154.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 699,693 | $30.3M | 6.1% | −12,761−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 155,816 | $21.4M | 4.3% | +155,816 | New | History |
| SNOWSnowflake Inc. | Stock | 134,102 | $20.7M | 4.1% | +109,405+443.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 79,475 | $19.6M | 3.9% | −47,172−37.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 214,798 | $15.6M | 3.1% | +149,216+227.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 150,209 | $11.4M | 2.3% | +150,209 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,009 | $11.1M | 2.2% | +27,009 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 352,416 | $11.0M | 2.2% | +352,416 | New | – |
| NOWServiceNow, Inc. | Stock | 23,489 | $10.9M | 2.2% | +12,431+112.4% | Added | History |
| INTCIntel Corp | Stock | 330,849 | $10.8M | 2.2% | +211,088+176.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,022 | $8.92M | 1.8% | −158,482−63.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,797 | $7.75M | 1.6% | +38,797 | New | History |
| METAMeta Platforms, Inc. | Stock | 30,745 | $6.52M | 1.3% | +30,745 | New | History |
| HALHalliburton Co | Stock | 205,535 | $6.50M | 1.3% | +205,535 | New | History |
| NKENIKE, Inc. | Stock | 34,498 | $4.23M | 0.8% | +34,498 | New | History |
| EXFYExpensify, Inc. | COM CL A | 464,464 | $3.79M | 0.8% | +203,400+77.9% | Added | History |
| SBUXStarbucks Corp | Stock | 32,326 | $3.37M | 0.7% | +32,326 | New | History |
| CPNGCoupang, Inc. | CL A | 162,318 | $2.60M | 0.5% | −318,615−66.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 62,935 | $2.28M | 0.5% | +62,935 | New | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,585 | $16.2M | 4.9% | History |
| BABAAlibaba Group Holding Ltd | ADR | 146,064 | $12.9M | 3.9% | History |
| CRMSalesforce, Inc. | Stock | 77,034 | $10.2M | 3.1% | History |
| QCOMQualcomm Inc | Stock | 79,213 | $8.71M | 2.6% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 163,832 | $5.70M | 1.7% | History |
| BIDUBaidu, Inc. | ADR | 45,099 | $5.16M | 1.5% | History |
| MDBMongoDB, Inc. | CL A | 15,250 | $3.00M | 0.9% | History |
| LILi Auto Inc. | SPONSORED ADS | 134,781 | $2.75M | 0.8% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 235,486 | $1.88M | 0.6% | – |