Filed: 8/14/2024ACC: 0000905148-24-002199
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $424.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$424.11M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$174.46M41.1%
COM CL A$50.93M12.0%
SPONSORED ADS$47.06M11.1%
SHS$42.68M10.1%
ORD$16.77M4.0%
GOLD SHS$15.56M3.7%
CL A$14.16M3.3%
Portfolio Concentration
Top 3$127.47M30.1%
4–10$130.93M30.9%
11–25$140.97M33.2%
Rest$24.74M5.8%
Top 3 weight
30.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ROBINHOOD MKTS INC
SOLEShares2.24M
TypeSH
Market value$50.93M
12.01%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.41K
TypeSH
Market value$48.45M
11.42%
Sole
108.41K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares370.70K
TypeSH
Market value$28.09M
6.62%
Sole
370.70K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares276.77K
TypeSH
Market value$22.50M
5.30%
Sole
276.77K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares299.20K
TypeSH
Market value$20.91M
4.93%
Sole
299.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares64.38K
TypeSH
Market value$20.18M
4.76%
Sole
64.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares72.55K
TypeSH
Market value$18.65M
4.40%
Sole
72.55K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares568.62K
TypeSH
Market value$16.77M
3.95%
Sole
568.62K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares123.02K
TypeSH
Market value$16.35M
3.86%
Sole
123.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares72.35K
TypeSH
Market value$15.56M
3.67%
Sole
72.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares103.78K
TypeSH
Market value$13.65M
3.22%
Sole
103.78K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares135.45K
TypeSH
Market value$12.95M
3.05%
Sole
135.45K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares92.53K
TypeSH
Market value$12.76M
3.01%
Sole
92.53K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares83.56K
TypeSH
Market value$11.29M
2.66%
Sole
83.56K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares219.64K
TypeSH
Market value$10.81M
2.55%
Sole
219.64K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares66.42K
TypeSH
Market value$10.41M
2.45%
Sole
66.42K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares98.84K
TypeSH
Market value$10.17M
2.40%
Sole
98.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$9.95M
2.35%
Sole
49.04K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares472.47K
TypeSH
Market value$8.89M
2.10%
Sole
472.47K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.10M
TypeSH
Market value$8.87M
2.09%
Sole
1.10M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares91.03K
TypeSH
Market value$7.08M
1.67%
Sole
91.03K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares40.52K
TypeSH
Market value$6.95M
1.64%
Sole
40.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.29K
TypeSH
Market value$6.60M
1.56%
Sole
7.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.71K
TypeSH
Market value$5.65M
1.33%
Sole
45.71K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares251.60K
TypeSH
Market value$4.95M
1.17%
Sole
251.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 2.24M | SH | $50.93M 12.01% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.41K | SH | $48.45M 11.42% | 108.41K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 370.70K | SH | $28.09M 6.62% | 370.70K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 276.77K | SH | $22.50M 5.30% | 276.77K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 299.20K | SH | $20.91M 4.93% | 299.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 64.38K | SH | $20.18M 4.76% | 64.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 72.55K | SH | $18.65M 4.40% | 72.55K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 568.62K | SH | $16.77M 3.95% | 568.62K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 123.02K | SH | $16.35M 3.86% | 123.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 72.35K | SH | $15.56M 3.67% | 72.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 103.78K | SH | $13.65M 3.22% | 103.78K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 135.45K | SH | $12.95M 3.05% | 135.45K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 92.53K | SH | $12.76M 3.01% | 92.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 83.56K | SH | $11.29M 2.66% | 83.56K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 219.64K | SH | $10.81M 2.55% | 219.64K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 66.42K | SH | $10.41M 2.45% | 66.42K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 98.84K | SH | $10.17M 2.40% | 98.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.04K | SH | $9.95M 2.35% | 49.04K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 472.47K | SH | $8.89M 2.10% | 472.47K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.10M | SH | $8.87M 2.09% | 1.10M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 91.03K | SH | $7.08M 1.67% | 91.03K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 40.52K | SH | $6.95M 1.64% | 40.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.29K | SH | $6.60M 1.56% | 7.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.71K | SH | $5.65M 1.33% | 45.71K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 251.60K | SH | $4.95M 1.17% | 251.60K | 0.00 | 0.00 |
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