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13F-HR filed by KADENSA CAPITAL Ltd

KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 38 holding rows worth $368,262,285.

Accession
0000905148-24-001389
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $368,262,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,262,285 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM114,025$47,972,598dollars as filed
Oracle Corporation68389X105COM177,011$22,234,352dollars as filed
Broadcom Inc.11135F101COM15,898$21,071,368dollars as filed
SCORPIO TANKERS INCY7542C130SHS284,117$20,328,571dollars as filed
Salesforce.com, Inc79466L302COM64,094$19,303,831dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR148,336$17,244,060dollars as filed
Caterpillar Inc.149123101COM44,655$16,362,932dollars as filed
Eaton Corp. PlcG29183103COM50,049$15,649,321dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock44,444$13,834,528dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR132,567$13,716,707dollars as filed
SNOWFLAKE INC COM SHS833445109Stock81,986$13,248,938dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET465,295$12,213,994dollars as filed
PACCAR INC COM693718108Stock81,637$10,114,008dollars as filed
META PLATFORMS INC CL A30303M102COM20,389$9,900,491dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF403,959$9,723,293dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS77,745$9,717,348dollars as filed
Eli Lilly and Company532457108COM12,248$9,528,454dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock109,957$8,980,188dollars as filed
NVIDIA Corp67066G104COM9,817$8,870,249dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR81,064$7,037,976dollars as filed
SYNOPSYS INC COM871607107Stock10,141$5,795,582dollars as filed
RAMBUS INC DEL COM750917106Stock92,907$5,742,582dollars as filed
GITLAB INC CLASS A COM37637K108Stock91,858$5,357,159dollars as filed
SOUTHERN COPPER CORP84265V105COM47,557$5,065,772dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP32,671$5,061,718dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock56,268$4,998,286dollars as filed
VANECK ETF TRUST92189F676COM21,798$4,904,332dollars as filed
Advanced Micro Devices,Inc.007903107COM25,780$4,653,032dollars as filed
TERADYNE INC COM880770102Stock32,719$3,691,685dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN27,647$2,808,106dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF32,741$2,720,122dollars as filed
Adobe Inc00724F101COM4,490$2,265,654dollars as filed
ROBINHOOD MKTS INC770700102COM99,069$1,994,259dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL14,115$1,777,925dollars as filed
ServiceNow,Inc.81762P102COM1,695$1,292,268dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,300$1,067,031dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF48,170$1,012,052dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock10,343$1,001,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-001389this filing2024-05-15acceptance time not in the bulk data set