Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +19 vs. Q3 2024
- Portfolio value
- $823.8M
- +$441.8M (+115.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 681,000 | $149.4M | 18.1% | +681,000 | New | History |
| NFLXNetflix Inc | Stock | 57,000 | $50.8M | 6.2% | +57,000 | New | History |
| MSFTMicrosoft Corp | Stock | 108,268 | $45.6M | 5.5% | +7,515+7.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 505,000 | $45.1M | 5.5% | +505,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,113,727 | $41.5M | 5.0% | −731,196−39.6% | Reduced | History |
| LINLinde PLC | Stock | 93,000 | $38.9M | 4.7% | +93,000 | New | History |
| CVSCVS Health Corp | Stock | 800,000 | $35.9M | 4.4% | +800,000 | New | History |
| CRMSalesforce, Inc. | Stock | 90,080 | $30.1M | 3.7% | +10,765+13.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 142,286 | $25.9M | 3.1% | +142,286 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 450,231 | $19.8M | 2.4% | −124,519−21.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 373,790 | $19.8M | 2.4% | +347,257+1,308.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 293,834 | $16.6M | 2.0% | +191,245+186.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 186,459 | $15.8M | 1.9% | +186,459 | New | History |
| STNGScorpio Tankers Inc. | SHS | 314,827 | $15.6M | 1.9% | +24,733+8.5% | Added | History |
| SNPSSynopsys Inc | COM | 27,949 | $13.6M | 1.6% | +27,949 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,377 | $13.1M | 1.6% | +59,377 | New | – |
| WDCWestern Digital Corp | COM | 209,017 | $12.5M | 1.5% | −215,023−50.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 107,764 | $12.4M | 1.5% | +107,764 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 56,851 | $12.2M | 1.5% | +56,851 | New | History |
| YUMCYum China Holdings, Inc. | COM | 251,883 | $12.1M | 1.5% | +251,883 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 94,939 | $12.1M | 1.5% | +94,939 | New | History |
| ADBEAdobe Inc. | Stock | 27,101 | $12.1M | 1.5% | +16,477+155.1% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 427,428 | $12.0M | 1.5% | +427,428 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 295,201 | $11.9M | 1.4% | +24,602+9.1% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,397 | $11.7M | 1.4% | +14,094+13.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 122,354 | $10.9M | 1.3% | −18,698−13.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 61,627 | $10.3M | 1.2% | +61,627 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,560,207 | $10.1M | 1.2% | +1,560,207 | New | History |
| HONHoneywell International Inc | COM | 43,547 | $9.84M | 1.2% | +43,547 | New | History |
| SSentinelOne, Inc. | CL A | 432,382 | $9.60M | 1.2% | +203,885+89.2% | Added | History |
| NVDANVIDIA Corp | Stock | 70,756 | $9.50M | 1.2% | −146,637−67.5% | Reduced | History |
| WMWaste Management Inc | Stock | 44,980 | $9.08M | 1.1% | +44,980 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,839 | $8.59M | 1.0% | +6,701+5.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 65,010 | $6.90M | 0.8% | +65,010 | New | History |
| WMTWalmart Inc. | Stock | 75,986 | $6.87M | 0.8% | +75,986 | New | History |
| PWRQuanta Services, Inc. | COM | 20,750 | $6.56M | 0.8% | +9,057+77.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 62,669 | $6.55M | 0.8% | +62,669 | New | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 452,080 | $4.89M | 0.6% | +452,080 | New | History |
| CDNSCadence Design Systems Inc | Stock | 15,265 | $4.59M | 0.6% | −17,118−52.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 17,203 | $4.01M | 0.5% | +17,203 | New | History |
| ONONOn Holding AG | Stock | 58,271 | $3.19M | 0.4% | +58,271 | New | History |
| DECKDeckers Outdoor Corp | COM | 14,801 | $3.01M | 0.4% | +14,801 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,821 | $2.80M | 0.3% | +151,821 | New | History |
| TCOMTrip.com Group Ltd | ADS | 28,066 | $1.93M | 0.2% | +28,066 | New | History |
| FROFrontline plc | COM | 131,342 | $1.86M | 0.2% | −69,095−34.5% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 110,768 | $1.74M | 0.2% | −14,104−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,538 | $1.49M | 0.2% | +2,538 | New | History |
| RDDTReddit, Inc. | Stock | 7,570 | $1.24M | 0.2% | +7,570 | New | History |
| APPAppLovin Corp | COM CL A | 3,047 | $986.7K | 0.1% | +3,047 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,516 | $492.8K | 0.1% | +6,516 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,454 | $245.7K | <0.1% | +2,454 | New | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 268,384 | $27.8M | 7.3% | History |
| GLDSPDR Gold Trust | ETF | 65,828 | $16.0M | 4.2% | History |
| FLEXFlex Ltd. | Stock | 433,426 | $14.5M | 3.8% | History |
| VLOValero Energy Corp | Stock | 66,776 | $9.02M | 2.4% | History |
| ETNEaton Corp plc | Stock | 19,187 | $6.36M | 1.7% | History |
| TSLATesla, Inc. | Stock | 19,270 | $5.04M | 1.3% | History |
| DDOGDatadog, Inc. | CL A COM | 35,337 | $4.07M | 1.1% | History |
| TECKTeck Resources Ltd | CL B | 77,451 | $4.05M | 1.1% | History |
| NETCloudflare, Inc. | CL A COM | 26,832 | $2.17M | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 6,590 | $1.14M | 0.3% | History |
| NKENIKE, Inc. | Stock | 11,695 | $1.03M | 0.3% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,000 | $699.9K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,034 | $301.5K | 0.1% | – |