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
- Filer
- CIK 1720980
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 114,025 | $47,972,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 177,011 | $22,234,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,898 | $21,071,368 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 284,117 | $20,328,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,094 | $19,303,831 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148,336 | $17,244,060 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,655 | $16,362,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,049 | $15,649,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,444 | $13,834,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,567 | $13,716,707 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,986 | $13,248,938 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 465,295 | $12,213,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,637 | $10,114,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,389 | $9,900,491 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 403,959 | $9,723,293 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,745 | $9,717,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,248 | $9,528,454 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,957 | $8,980,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,817 | $8,870,249 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 81,064 | $7,037,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,141 | $5,795,582 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 92,907 | $5,742,582 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 91,858 | $5,357,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,557 | $5,065,772 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,671 | $5,061,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,268 | $4,998,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,798 | $4,904,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,780 | $4,653,032 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,719 | $3,691,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,647 | $2,808,106 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32,741 | $2,720,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,490 | $2,265,654 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,069 | $1,994,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,115 | $1,777,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,695 | $1,292,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,300 | $1,067,031 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,170 | $1,012,052 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,343 | $1,001,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001389 | this filing | 2024-05-15 | acceptance time not in the bulk data set |