13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 24 holding rows worth $506,632,264.
- Accession
- 0000905148-23-001399
- Filer
- CIK 1720980
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $506,632,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,632,264 with VALUE read as dollars as filed, 13F file number 028-18541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 152,676 | $66,412,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205,293 | $64,821,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 576,325 | $49,696,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,505 | $42,717,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 715,082 | $38,707,389 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 248,291 | $26,298,983 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 424,582 | $24,753,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225,614 | $20,551,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,926 | $19,073,809 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,633 | $17,054,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,951 | $16,639,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,105 | $15,742,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,765 | $13,955,834 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 335,216 | $12,634,291 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 388,792 | $11,512,131 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 418,837 | $11,463,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 111,652 | $11,216,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,654 | $10,664,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,805 | $9,548,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,807 | $8,169,316 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 101,764 | $5,958,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,202 | $5,201,929 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,797 | $2,004,950 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,324 | $1,833,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001399 | this filing | 2023-11-14 | acceptance time not in the bulk data set |