13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 38 holding rows worth $424,108,894.
- Accession
- 0000905148-24-002199
- Filer
- CIK 1720980
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $424,108,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,108,894 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 2,242,440 | $50,925,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,407 | $48,452,509 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,699 | $28,087,863 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 276,770 | $22,498,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 299,204 | $20,914,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,375 | $20,184,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,554 | $18,653,633 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 568,622 | $16,768,663 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,015 | $16,354,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,346 | $15,555,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103,777 | $13,649,789 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,454 | $12,946,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,535 | $12,761,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83,565 | $11,288,796 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 219,637 | $10,814,926 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,418 | $10,411,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 98,839 | $10,174,487 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,044 | $9,950,537 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 472,473 | $8,887,217 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,103,670 | $8,873,507 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 91,035 | $7,076,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,518 | $6,949,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,286 | $6,596,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,707 | $5,646,643 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 251,602 | $4,946,495 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 95,289 | $4,737,769 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,292 | $4,283,482 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,618 | $3,206,108 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 136,634 | $2,876,146 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 138,671 | $2,612,562 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,906 | $1,731,644 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 119,103 | $1,617,419 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,160 | $961,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,131 | $920,555 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,517 | $760,358 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,434 | $495,309 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,034 | $282,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 801 | $253,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002199 | this filing | 2024-08-14 | acceptance time not in the bulk data set |