Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 32
- −6 vs. Q2 2024
- Portfolio value
- $382.0M
- −$42.1M (−9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,753 | $43.4M | 11.4% | −7,654−7.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,844,923 | $43.2M | 11.3% | −397,517−17.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 424,040 | $29.0M | 7.6% | +53,341+14.4% | Added | History |
| MUMicron Technology Inc | Stock | 268,384 | $27.8M | 7.3% | +164,607+158.6% | Added | History |
| NVDANVIDIA Corp | Stock | 217,393 | $26.4M | 6.9% | +171,686+375.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 79,315 | $21.7M | 5.7% | +6,761+9.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 290,094 | $20.7M | 5.4% | +13,324+4.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 574,750 | $20.1M | 5.3% | +574,750 | New | History |
| GLDSPDR Gold Trust | ETF | 65,828 | $16.0M | 4.2% | −6,518−9.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 433,426 | $14.5M | 3.8% | −135,196−23.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 106,303 | $14.3M | 3.8% | −16,712−13.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 141,052 | $13.2M | 3.5% | +5,598+4.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 270,599 | $12.4M | 3.3% | +50,962+23.2% | Added | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 127,138 | $9.64M | 2.5% | +36,103+39.7% | Added | History |
| VLOValero Energy Corp | Stock | 66,776 | $9.02M | 2.4% | +358+0.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 32,383 | $8.78M | 2.3% | +32,383 | New | History |
| ETNEaton Corp plc | Stock | 19,187 | $6.36M | 1.7% | −45,188−70.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,624 | $5.50M | 1.4% | +10,624 | New | History |
| SSentinelOne, Inc. | CL A | 228,497 | $5.47M | 1.4% | +91,863+67.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 102,589 | $5.29M | 1.4% | +7,300+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 19,270 | $5.04M | 1.3% | +19,270 | New | History |
| FROFrontline plc | COM | 200,437 | $4.58M | 1.2% | +170,920+579.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 35,337 | $4.07M | 1.1% | +35,337 | New | History |
| TECKTeck Resources Ltd | CL B | 77,451 | $4.05M | 1.1% | +77,451 | New | History |
| PWRQuanta Services, Inc. | COM | 11,693 | $3.49M | 0.9% | −925−7.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 26,832 | $2.17M | 0.6% | +5,926+28.3% | Added | History |
| EHEHang Holdings Ltd | ADS | 124,872 | $1.77M | 0.5% | +5,769+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,590 | $1.14M | 0.3% | +6,590 | New | History |
| NKENIKE, Inc. | Stock | 11,695 | $1.03M | 0.3% | +11,695 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,533 | $958.6K | 0.3% | +26,533 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,000 | $699.9K | 0.2% | +10,000 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,034 | $301.5K | 0.1% | +1,034 | New | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 299,204 | $20.9M | 4.9% | History |
| DELLDell Technologies Inc. | Stock | 92,535 | $12.8M | 3.0% | History |
| SNOWSnowflake Inc. | Stock | 83,565 | $11.3M | 2.7% | History |
| PCARPaccar Inc | COM | 98,839 | $10.2M | 2.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,044 | $9.95M | 2.3% | – |
| BZKanzhun Ltd | SPONSORED ADS | 472,473 | $8.89M | 2.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,103,670 | $8.87M | 2.1% | History |
| GEVGE Vernova Inc. | Stock | 40,518 | $6.95M | 1.6% | History |
| LLYEli Lilly & Co | Stock | 7,286 | $6.60M | 1.6% | History |
| U.S. Global Jets ETF26922A842 | ETF | 251,602 | $4.95M | 1.2% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 65,292 | $4.28M | 1.0% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 138,671 | $2.61M | 0.6% | – |
| AAAlcoa Corp | Stock | 24,160 | $961.1K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,131 | $920.6K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,434 | $495.3K | 0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 1,034 | $282.7K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 801 | $253.3K | 0.1% | – |