13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 51 holding rows worth $823,780,028.
- Accession
- 0000905148-25-000616
- Filer
- CIK 1720980
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $823,780,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,780,028 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 681,000 | $149,404,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,000 | $50,805,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,268 | $45,634,962 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 505,000 | $45,106,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,113,727 | $41,497,468 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,000 | $38,936,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 800,000 | $35,912,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,080 | $30,116,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,286 | $25,890,361 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 450,231 | $19,837,178 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 373,790 | $19,829,560 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 293,834 | $16,557,546 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 186,459 | $15,794,942 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 314,827 | $15,643,754 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,949 | $13,565,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,377 | $13,119,942 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,017 | $12,463,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,764 | $12,418,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,851 | $12,215,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251,883 | $12,133,204 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,939 | $12,063,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,101 | $12,051,273 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 427,428 | $11,950,887 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 295,201 | $11,899,552 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,397 | $11,677,305 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,354 | $10,915,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,627 | $10,278,767 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,560,207 | $10,125,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,547 | $9,836,832 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 432,382 | $9,598,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,756 | $9,501,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,980 | $9,076,514 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 133,839 | $8,589,787 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,010 | $6,897,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,986 | $6,865,335 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,750 | $6,558,038 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,669 | $6,548,911 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 452,080 | $4,891,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,265 | $4,586,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,203 | $4,005,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,271 | $3,191,503 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,801 | $3,005,935 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 151,821 | $2,796,543 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,066 | $1,927,012 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 131,342 | $1,863,743 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 110,768 | $1,744,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538 | $1,486,024 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,570 | $1,237,241 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,047 | $986,710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,516 | $492,805 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,454 | $245,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000616 | this filing | 2025-02-14 | acceptance time not in the bulk data set |