Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- −9 vs. Q3 2023
- Portfolio value
- $396.6M
- −$110.0M (−21.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 271,019 | $53.9M | 13.6% | +159,386+142.8% | Added | History |
| NVDANVIDIA Corp | Stock | 102,999 | $51.0M | 12.9% | −49,677−32.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 607,694 | $46.8M | 11.8% | +31,369+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,852 | $43.6M | 11.0% | −89,441−43.6% | Reduced | History |
| CVXChevron Corp | Stock | 270,530 | $40.4M | 10.2% | +187,765+226.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 65,519 | $26.8M | 6.8% | +59,722+1,030.2% | Added | History |
| ORCLOracle Corp | Stock | 245,961 | $25.9M | 6.5% | −2,330−0.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 862,548 | $23.3M | 5.9% | +443,711+105.9% | Added | – |
| CATCaterpillar Inc | Stock | 77,189 | $22.8M | 5.8% | +16,238+26.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 297,816 | $18.0M | 4.5% | −417,266−58.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,900 | $15.0M | 3.8% | −16,205−14.6% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 100,685 | $14.7M | 3.7% | +100,685 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 282,364 | $6.79M | 1.7% | +282,364 | New | – |
| STNGScorpio Tankers Inc. | SHS | 110,828 | $6.74M | 1.7% | +110,828 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,901 | $983.7K | 0.2% | +4,901 | New | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 249,505 | $42.7M | 8.4% | History |
| SLBSLB Limited | Stock | 424,582 | $24.8M | 4.9% | History |
| DDOGDatadog, Inc. | CL A COM | 225,614 | $20.6M | 4.1% | History |
| VVisa Inc. | Stock | 82,926 | $19.1M | 3.8% | History |
| AYXAlteryx, Inc. | COM CL A | 335,216 | $12.6M | 2.5% | History |
| CFLTConfluent, Inc. | CLASS A COM | 388,792 | $11.5M | 2.3% | History |
| TERTeradyne, Inc | Stock | 111,652 | $11.2M | 2.2% | History |
| HUBSHubSpot Inc | COM | 21,654 | $10.7M | 2.1% | History |
| METAMeta Platforms, Inc. | Stock | 31,805 | $9.55M | 1.9% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,807 | $8.17M | 1.6% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 101,764 | $5.96M | 1.2% | History |
| CDNSCadence Design Systems Inc | Stock | 22,202 | $5.20M | 1.0% | History |
| PIImpinj Inc | COM | 33,324 | $1.83M | 0.4% | History |