Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- +23 vs. Q4 2023
- Portfolio value
- $368.3M
- −$28.4M (−7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,025 | $48.0M | 13.0% | −1,827−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 177,011 | $22.2M | 6.0% | −68,950−28.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,898 | $21.1M | 5.7% | +15,898 | New | History |
| STNGScorpio Tankers Inc. | SHS | 284,117 | $20.3M | 5.5% | +173,289+156.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,094 | $19.3M | 5.2% | +64,094 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 148,336 | $17.2M | 4.7% | +47,651+47.3% | Added | History |
| CATCaterpillar Inc | Stock | 44,655 | $16.4M | 4.4% | −32,534−42.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,049 | $15.6M | 4.2% | +50,049 | New | History |
| CDNSCadence Design Systems Inc | Stock | 44,444 | $13.8M | 3.8% | +44,444 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 132,567 | $13.7M | 3.7% | +132,567 | New | History |
| SNOWSnowflake Inc. | Stock | 81,986 | $13.2M | 3.6% | −189,033−69.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 465,295 | $12.2M | 3.3% | −397,253−46.1% | Reduced | – |
| PCARPaccar Inc | COM | 81,637 | $10.1M | 2.7% | +81,637 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,389 | $9.90M | 2.7% | +20,389 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 403,959 | $9.72M | 2.6% | +121,595+43.1% | Added | – |
| ARMArm Holdings PLC | ADR | 77,745 | $9.72M | 2.6% | +77,745 | New | History |
| LLYEli Lilly & Co | Stock | 12,248 | $9.53M | 2.6% | +12,248 | New | History |
| VRTVertiv Holdings Co | COM CL A | 109,957 | $8.98M | 2.4% | +109,957 | New | History |
| NVDANVIDIA Corp | Stock | 9,817 | $8.87M | 2.4% | −93,182−90.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 81,064 | $7.04M | 1.9% | +81,064 | New | History |
| SNPSSynopsys Inc | COM | 10,141 | $5.80M | 1.6% | +10,141 | New | History |
| RMBSRambus Inc | COM | 92,907 | $5.74M | 1.6% | +92,907 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 91,858 | $5.36M | 1.5% | +91,858 | New | History |
| SCCOSouthern Copper Corp | Stock | 47,557 | $5.07M | 1.4% | +47,557 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,671 | $5.06M | 1.4% | +32,671 | New | – |
| EXEExpand Energy Corp | COM | 56,268 | $5.00M | 1.4% | −551,426−90.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,798 | $4.90M | 1.3% | +21,798 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,780 | $4.65M | 1.3% | +25,780 | New | History |
| TERTeradyne, Inc | Stock | 32,719 | $3.69M | 1.0% | +32,719 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,647 | $2.81M | 0.8% | +27,647 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 32,741 | $2.72M | 0.7% | +32,741 | New | – |
| ADBEAdobe Inc. | Stock | 4,490 | $2.27M | 0.6% | +4,490 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 99,069 | $1.99M | 0.5% | +99,069 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,115 | $1.78M | 0.5% | +14,115 | New | – |
| NOWServiceNow, Inc. | Stock | 1,695 | $1.29M | 0.4% | +1,695 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,300 | $1.07M | 0.3% | −88,600−93.4% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 48,170 | $1.01M | 0.3% | +48,170 | New | – |
| NETCloudflare, Inc. | CL A COM | 10,343 | $1.00M | 0.3% | +10,343 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 270,530 | $40.4M | 10.2% | History |
| MDBMongoDB, Inc. | CL A | 65,519 | $26.8M | 6.8% | History |
| MRVLMarvell Technology, Inc. | COM | 297,816 | $18.0M | 4.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,901 | $983.7K | 0.2% | – |