Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- 0 vs. Q1 2024
- Portfolio value
- $424.1M
- +$55.8M (+15.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,242,440 | $50.9M | 12.0% | +2,143,371+2,163.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,407 | $48.5M | 11.4% | −5,618−4.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 370,699 | $28.1M | 6.6% | +370,699 | New | History |
| STNGScorpio Tankers Inc. | SHS | 276,770 | $22.5M | 5.3% | −7,347−2.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 299,204 | $20.9M | 4.9% | +299,204 | New | History |
| ETNEaton Corp plc | Stock | 64,375 | $20.2M | 4.8% | +14,326+28.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 72,554 | $18.7M | 4.4% | +8,460+13.2% | Added | History |
| FLEXFlex Ltd. | Stock | 568,622 | $16.8M | 4.0% | +568,622 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,015 | $16.4M | 3.9% | −25,321−17.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 72,346 | $15.6M | 3.7% | +72,346 | New | History |
| MUMicron Technology Inc | Stock | 103,777 | $13.6M | 3.2% | +103,777 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 135,454 | $12.9M | 3.1% | +2,887+2.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 92,535 | $12.8M | 3.0% | +92,535 | New | History |
| SNOWSnowflake Inc. | Stock | 83,565 | $11.3M | 2.7% | +1,579+1.9% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 219,637 | $10.8M | 2.6% | +219,637 | New | – |
| VLOValero Energy Corp | Stock | 66,418 | $10.4M | 2.5% | +66,418 | New | History |
| PCARPaccar Inc | COM | 98,839 | $10.2M | 2.4% | +17,202+21.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,044 | $9.95M | 2.3% | +49,044 | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 472,473 | $8.89M | 2.1% | +472,473 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,103,670 | $8.87M | 2.1% | +1,103,670 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 91,035 | $7.08M | 1.7% | +9,971+12.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 40,518 | $6.95M | 1.6% | +40,518 | New | History |
| LLYEli Lilly & Co | Stock | 7,286 | $6.60M | 1.6% | −4,962−40.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,707 | $5.65M | 1.3% | −52,463−53.4% | ReducedConverted for a 10-for-1 split | History |
| U.S. Global Jets ETF26922A842 | ETF | 251,602 | $4.95M | 1.2% | +203,432+422.3% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 95,289 | $4.74M | 1.1% | +3,431+3.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 65,292 | $4.28M | 1.0% | +65,292 | New | History |
| PWRQuanta Services, Inc. | COM | 12,618 | $3.21M | 0.8% | +12,618 | New | History |
| SSentinelOne, Inc. | CL A | 136,634 | $2.88M | 0.7% | +136,634 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 138,671 | $2.61M | 0.6% | +138,671 | New | – |
| NETCloudflare, Inc. | CL A COM | 20,906 | $1.73M | 0.4% | +10,563+102.1% | Added | History |
| EHEHang Holdings Ltd | ADS | 119,103 | $1.62M | 0.4% | +119,103 | New | History |
| AAAlcoa Corp | Stock | 24,160 | $961.1K | 0.2% | +24,160 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,131 | $920.6K | 0.2% | +27,131 | New | – |
| FROFrontline plc | COM | 29,517 | $760.4K | 0.2% | +29,517 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,434 | $495.3K | 0.1% | +5,434 | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 1,034 | $282.7K | 0.1% | +1,034 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 801 | $253.3K | 0.1% | +801 | New | – |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 177,011 | $22.2M | 6.0% | History |
| AVGOBroadcom Inc. | Stock | 15,898 | $21.1M | 5.7% | History |
| CATCaterpillar Inc | Stock | 44,655 | $16.4M | 4.4% | History |
| CDNSCadence Design Systems Inc | Stock | 44,444 | $13.8M | 3.8% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 465,295 | $12.2M | 3.3% | – |
| METAMeta Platforms, Inc. | Stock | 20,389 | $9.90M | 2.7% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 403,959 | $9.72M | 2.6% | – |
| ARMArm Holdings PLC | ADR | 77,745 | $9.72M | 2.6% | History |
| VRTVertiv Holdings Co | COM CL A | 109,957 | $8.98M | 2.4% | History |
| SNPSSynopsys Inc | COM | 10,141 | $5.80M | 1.6% | History |
| RMBSRambus Inc | COM | 92,907 | $5.74M | 1.6% | History |
| SCCOSouthern Copper Corp | Stock | 47,557 | $5.07M | 1.4% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,671 | $5.06M | 1.4% | – |
| EXEExpand Energy Corp | COM | 56,268 | $5.00M | 1.4% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,798 | $4.90M | 1.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,780 | $4.65M | 1.3% | History |
| TERTeradyne, Inc | Stock | 32,719 | $3.69M | 1.0% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,647 | $2.81M | 0.8% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 32,741 | $2.72M | 0.7% | – |
| ADBEAdobe Inc. | Stock | 4,490 | $2.27M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,115 | $1.78M | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 1,695 | $1.29M | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,300 | $1.07M | 0.3% | – |