Filed: 11/14/2024ACC: 0000905148-24-003124
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $381.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$381.96M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$185.79M48.6%
COM CL A$43.21M11.3%
SPONSORED ADS$27.52M7.2%
SHS$27.34M7.2%
ORD SHS$20.05M5.3%
GOLD SHS$16.00M4.2%
ORD$14.49M3.8%
Portfolio Concentration
Top 3$115.52M30.2%
4–10$147.17M38.5%
11–25$111.20M29.1%
Rest$8.07M2.1%
Top 3 weight
30.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares100.75K
TypeSH
Market value$43.35M
11.35%
Sole
100.75K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.84M
TypeSH
Market value$43.21M
11.31%
Sole
1.84M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares424.04K
TypeSH
Market value$28.96M
7.58%
Sole
424.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares268.38K
TypeSH
Market value$27.83M
7.29%
Sole
268.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.39K
TypeSH
Market value$26.40M
6.91%
Sole
217.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares79.31K
TypeSH
Market value$21.71M
5.68%
Sole
79.31K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares290.09K
TypeSH
Market value$20.68M
5.42%
Sole
290.09K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares574.75K
TypeSH
Market value$20.05M
5.25%
Sole
574.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares65.83K
TypeSH
Market value$16.00M
4.19%
Sole
65.83K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares433.43K
TypeSH
Market value$14.49M
3.79%
Sole
433.43K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares106.30K
TypeSH
Market value$14.33M
3.75%
Sole
106.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares141.05K
TypeSH
Market value$13.19M
3.45%
Sole
141.05K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares270.60K
TypeSH
Market value$12.42M
3.25%
Sole
270.60K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares127.14K
TypeSH
Market value$9.64M
2.52%
Sole
127.14K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares66.78K
TypeSH
Market value$9.02M
2.36%
Sole
66.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares32.38K
TypeSH
Market value$8.78M
2.30%
Sole
32.38K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.19K
TypeSH
Market value$6.36M
1.66%
Sole
19.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.62K
TypeSH
Market value$5.50M
1.44%
Sole
10.62K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares228.50K
TypeSH
Market value$5.47M
1.43%
Sole
228.50K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares102.59K
TypeSH
Market value$5.29M
1.38%
Sole
102.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.27K
TypeSH
Market value$5.04M
1.32%
Sole
19.27K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares200.44K
TypeSH
Market value$4.58M
1.20%
Sole
200.44K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares35.34K
TypeSH
Market value$4.07M
1.06%
Sole
35.34K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares77.45K
TypeSH
Market value$4.05M
1.06%
Sole
77.45K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.69K
TypeSH
Market value$3.49M
0.91%
Sole
11.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.75K | SH | $43.35M 11.35% | 100.75K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.84M | SH | $43.21M 11.31% | 1.84M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 424.04K | SH | $28.96M 7.58% | 424.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 268.38K | SH | $27.83M 7.29% | 268.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.39K | SH | $26.40M 6.91% | 217.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 79.31K | SH | $21.71M 5.68% | 79.31K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 290.09K | SH | $20.68M 5.42% | 290.09K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 574.75K | SH | $20.05M 5.25% | 574.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 65.83K | SH | $16.00M 4.19% | 65.83K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 433.43K | SH | $14.49M 3.79% | 433.43K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 106.30K | SH | $14.33M 3.75% | 106.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 141.05K | SH | $13.19M 3.45% | 141.05K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 270.60K | SH | $12.42M 3.25% | 270.60K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 127.14K | SH | $9.64M 2.52% | 127.14K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 66.78K | SH | $9.02M 2.36% | 66.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 32.38K | SH | $8.78M 2.30% | 32.38K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.19K | SH | $6.36M 1.66% | 19.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.62K | SH | $5.50M 1.44% | 10.62K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 228.50K | SH | $5.47M 1.43% | 228.50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 102.59K | SH | $5.29M 1.38% | 102.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.27K | SH | $5.04M 1.32% | 19.27K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 200.44K | SH | $4.58M 1.20% | 200.44K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 35.34K | SH | $4.07M 1.06% | 35.34K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 77.45K | SH | $4.05M 1.06% | 77.45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.69K | SH | $3.49M 0.91% | 11.69K | 0.00 | 0.00 |
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