Filed: 11/14/2023ACC: 0000905148-23-001399
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $506.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$506.63M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$348.17M68.7%
CL A$36.78M7.3%
COM CL A$31.71M6.3%
COM STK$24.75M4.9%
CL A COM$20.55M4.1%
S&P500 EQL WGT$15.74M3.1%
CLASS A COM$11.51M2.3%
Portfolio Concentration
Top 3$180.93M35.7%
4–10$189.16M37.3%
11–25$136.55M27.0%
Top 3 weight
35.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares152.68K
TypeSH
Market value$66.41M
13.11%
Sole
152.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares205.29K
TypeSH
Market value$64.82M
12.79%
Sole
205.29K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares576.33K
TypeSH
Market value$49.70M
9.81%
Sole
576.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.50K
TypeSH
Market value$42.72M
8.43%
Sole
249.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares715.08K
TypeSH
Market value$38.71M
7.64%
Sole
715.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares248.29K
TypeSH
Market value$26.30M
5.19%
Sole
248.29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares424.58K
TypeSH
Market value$24.75M
4.89%
Sole
424.58K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares225.61K
TypeSH
Market value$20.55M
4.06%
Sole
225.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares82.93K
TypeSH
Market value$19.07M
3.76%
Sole
82.93K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares111.63K
TypeSH
Market value$17.05M
3.37%
Sole
111.63K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares60.95K
TypeSH
Market value$16.64M
3.28%
Sole
60.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares111.11K
TypeSH
Market value$15.74M
3.11%
Sole
111.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares82.77K
TypeSH
Market value$13.96M
2.75%
Sole
82.77K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares335.22K
TypeSH
Market value$12.63M
2.49%
Sole
335.22K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares388.79K
TypeSH
Market value$11.51M
2.27%
Sole
388.79K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares418.84K
TypeSH
Market value$11.46M
2.26%
Sole
418.84K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares111.65K
TypeSH
Market value$11.22M
2.21%
Sole
111.65K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares21.65K
TypeSH
Market value$10.66M
2.10%
Sole
21.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.80K
TypeSH
Market value$9.55M
1.88%
Sole
31.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares48.81K
TypeSH
Market value$8.17M
1.61%
Sole
48.81K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares101.76K
TypeSH
Market value$5.96M
1.18%
Sole
101.76K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares22.20K
TypeSH
Market value$5.20M
1.03%
Sole
22.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares5.80K
TypeSH
Market value$2.00M
0.40%
Sole
5.80K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares33.32K
TypeSH
Market value$1.83M
0.36%
Sole
33.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 152.68K | SH | $66.41M 13.11% | 152.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 205.29K | SH | $64.82M 12.79% | 205.29K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 576.33K | SH | $49.70M 9.81% | 576.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.50K | SH | $42.72M 8.43% | 249.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 715.08K | SH | $38.71M 7.64% | 715.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 248.29K | SH | $26.30M 5.19% | 248.29K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 424.58K | SH | $24.75M 4.89% | 424.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 225.61K | SH | $20.55M 4.06% | 225.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.93K | SH | $19.07M 3.76% | 82.93K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 111.63K | SH | $17.05M 3.37% | 111.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 60.95K | SH | $16.64M 3.28% | 60.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.11K | SH | $15.74M 3.11% | 111.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 82.77K | SH | $13.96M 2.75% | 82.77K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 335.22K | SH | $12.63M 2.49% | 335.22K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 388.79K | SH | $11.51M 2.27% | 388.79K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 418.84K | SH | $11.46M 2.26% | 418.84K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 111.65K | SH | $11.22M 2.21% | 111.65K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 21.65K | SH | $10.66M 2.10% | 21.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.80K | SH | $9.55M 1.88% | 31.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48.81K | SH | $8.17M 1.61% | 48.81K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 101.76K | SH | $5.96M 1.18% | 101.76K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 22.20K | SH | $5.20M 1.03% | 22.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 5.80K | SH | $2.00M 0.40% | 5.80K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 33.32K | SH | $1.83M 0.36% | 33.32K | 0.00 | 0.00 |