Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +1 vs. Q1 2023
- Portfolio value
- $567.9M
- +$68.0M (+13.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 272,261 | $92.7M | 16.3% | −6,061−2.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,041,186 | $62.2M | 11.0% | +341,493+48.8% | Added | History |
| AAPLApple Inc. | Stock | 300,075 | $58.2M | 10.2% | +103,212+52.4% | Added | History |
| EXEExpand Energy Corp | COM | 634,120 | $53.1M | 9.3% | −36,578−5.5% | Reduced | History |
| VVisa Inc. | Stock | 215,174 | $51.1M | 9.0% | −17,334−7.5% | Reduced | History |
| SLBSLB Limited | Stock | 951,750 | $46.7M | 8.2% | +103,001+12.1% | Added | History |
| MUMicron Technology Inc | Stock | 504,016 | $31.8M | 5.6% | +504,016 | New | History |
| TERTeradyne, Inc | Stock | 241,730 | $26.9M | 4.7% | −69,057−22.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 133,944 | $19.7M | 3.5% | −21,872−14.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 95,622 | $16.8M | 3.0% | −38,480−28.7% | Reduced | History |
| ORCLOracle Corp | Stock | 125,256 | $14.9M | 2.6% | +125,256 | New | History |
| AYXAlteryx, Inc. | COM CL A | 293,388 | $13.3M | 2.3% | +293,388 | New | History |
| NVDANVIDIA Corp | Stock | 30,242 | $12.8M | 2.3% | +30,242 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 465,626 | $11.8M | 2.1% | +465,626 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 412,019 | $11.1M | 2.0% | +59,603+16.9% | Added | – |
| BOXBox Inc | CL A | 358,464 | $10.5M | 1.9% | +358,464 | New | History |
| SESea Ltd | SPONSORD ADS | 114,881 | $6.67M | 1.2% | +114,881 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 106,485 | $6.59M | 1.2% | +106,485 | New | History |
| EXFYExpensify, Inc. | COM CL A | 549,664 | $4.39M | 0.8% | +85,200+18.3% | Added | History |
| HALHalliburton Co | Stock | 131,211 | $4.33M | 0.8% | −74,324−36.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,462 | $3.06M | 0.5% | +20,462 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 75,240 | $2.97M | 0.5% | +75,240 | New | History |
| PIImpinj Inc | COM | 29,275 | $2.62M | 0.5% | +29,275 | New | History |
| DDOGDatadog, Inc. | CL A COM | 20,329 | $2.00M | 0.4% | −194,469−90.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,058 | $1.11M | 0.2% | −134,151−89.3% | Reduced | History |
| NXTNextpower Inc. | Stock | 10,000 | $398.1K | 0.1% | −52,935−84.1% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 79,475 | $19.6M | 3.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,009 | $11.1M | 2.2% | History |
| NOWServiceNow, Inc. | Stock | 23,489 | $10.9M | 2.2% | History |
| INTCIntel Corp | Stock | 330,849 | $10.8M | 2.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,022 | $8.92M | 1.8% | History |
| PANWPalo Alto Networks Inc | Stock | 38,797 | $7.75M | 1.6% | History |
| METAMeta Platforms, Inc. | Stock | 30,745 | $6.52M | 1.3% | History |
| NKENIKE, Inc. | Stock | 34,498 | $4.23M | 0.8% | History |
| SBUXStarbucks Corp | Stock | 32,326 | $3.37M | 0.7% | History |
| CPNGCoupang, Inc. | CL A | 162,318 | $2.60M | 0.5% | History |