13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 32 holding rows worth $381,960,877.
- Accession
- 0000905148-24-003124
- Filer
- CIK 1720980
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $381,960,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,960,877 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 | 100,753 | $43,354,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,844,923 | $43,208,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 424,040 | $28,957,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,384 | $27,834,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 217,393 | $26,400,206 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,315 | $21,709,309 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 290,094 | $20,683,702 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 574,750 | $20,053,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,828 | $16,000,154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 433,426 | $14,489,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106,303 | $14,330,707 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,052 | $13,189,773 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 270,599 | $12,415,082 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 127,138 | $9,642,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,776 | $9,016,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,383 | $8,776,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,187 | $6,359,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,624 | $5,500,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 228,497 | $5,465,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102,589 | $5,287,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,270 | $5,041,610 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200,437 | $4,579,985 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,337 | $4,065,875 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,451 | $4,046,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,693 | $3,486,268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,832 | $2,170,440 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 124,872 | $1,765,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,590 | $1,136,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,695 | $1,033,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,533 | $958,637 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $699,900 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,034 | $301,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003124 | this filing | 2024-11-14 | acceptance time not in the bulk data set |