KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $333,457 (100.0% shares, 0.0% debt)

Holdings (23)

EXE CHESAPEAKE ENERGY CORP 15.8%

Value ($000) $52,803 Shares 559,533 Est. Cost $73.77 Unrealized +19.2%

MSFT MICROSOFT CORP 15.3%

Value ($000) $51,008 Shares 212,693 Est. Cost $273.04 Unrealized -14.3%

V VISA INC 14.1%

Value ($000) $47,090 Shares 226,655 Est. Cost $203.27 Unrealized -3.1%

EL LAUDER ESTEE COS INC 9.4%

Value ($000) $31,422 Shares 126,647 Est. Cost $258.18 Unrealized -18.3%

MRVL MARVELL TECHNOLOGY INC 7.9%

Value ($000) $26,389 Shares 712,454 Est. Cost $55.05 Unrealized -26.8%

TSLA TESLA INC 4.9%

Value ($000) $16,209 Shares 131,585 Est. Cost $189.34 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $16,160 Shares 249,504 Est. Cost $66.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $12,867 Shares 146,064 Est. Cost $88.09 Unrealized —

CRM SALESFORCE INC 3.1%

Value ($000) $10,214 Shares 77,034 Est. Cost $167.26 Unrealized -13.8%

AAPL APPLE INC 3.0%

Value ($000) $10,040 Shares 77,272 Est. Cost $146.77 Unrealized -4.1%

QCOM QUALCOMM INC 2.6%

Value ($000) $8,709 Shares 79,213 Est. Cost $108.85 Unrealized 0.0%

CPNG COUPANG INC 2.1%

Value ($000) $7,075 Shares 480,933 Est. Cost $14.18 Unrealized +24.5%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $6,851 Shares 128,150 Est. Cost $35.77 Unrealized +28.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.7%

Value ($000) $5,705 Shares 163,832 Est. Cost $34.82 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $5,158 Shares 45,099 Est. Cost $114.38 Unrealized —

DDOG DATADOG INC 1.4%

Value ($000) $4,820 Shares 65,582 Est. Cost $91.78 Unrealized -14.9%

NOW SERVICENOW INC 1.3%

Value ($000) $4,293 Shares 11,058 Est. Cost $90.05 Unrealized -13.2%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $3,545 Shares 24,697 Est. Cost $152.57 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value ($000) $3,165 Shares 119,761 Est. Cost $45.07 Unrealized -40.9%

MDB MONGODB INC 0.9%

Value ($000) $3,002 Shares 15,250 Est. Cost $291.83 Unrealized -39.0%

LI LI AUTO INC 0.8%

Value ($000) $2,750 Shares 134,781 Est. Cost $20.40 Unrealized —

EXFY EXPENSIFY INC 0.7%

Value ($000) $2,305 Shares 261,064 Est. Cost $15.75 Unrealized -28.9%

— CHINDATA GROUP HLDGS LTD 0.6%

Value ($000) $1,877 Shares 235,486 Est. Cost $7.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	CHESAPEAKE ENERGY CORP	559,533	$52,803	15.8%	$73.77	+19.2%	COM	165167735
MSFT	MICROSOFT CORP	212,693	$51,008	15.3%	$273.04	-14.3%	COM	594918104
V	VISA INC	226,655	$47,090	14.1%	$203.27	-3.1%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	126,647	$31,422	9.4%	$258.18	-18.3%	CL A	518439104
MRVL	MARVELL TECHNOLOGY INC	712,454	$26,389	7.9%	$55.05	-26.8%	COM	573874104
TSLA	TESLA INC	131,585	$16,209	4.9%	$189.34	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	249,504	$16,160	4.8%	$66.01	0.0%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	146,064	$12,867	3.9%	$88.09	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	77,034	$10,214	3.1%	$167.26	-13.8%	COM	79466L302
AAPL	APPLE INC	77,272	$10,040	3.0%	$146.77	-4.1%	COM	037833100
QCOM	QUALCOMM INC	79,213	$8,709	2.6%	$108.85	0.0%	COM	747525103
CPNG	COUPANG INC	480,933	$7,075	2.1%	$14.18	+24.5%	CL A	22266T109
SLB	SCHLUMBERGER LTD	128,150	$6,851	2.1%	$35.77	+28.8%	COM STK	806857108
EDU	NEW ORIENTAL ED & TECHNOLOGY	163,832	$5,705	1.7%	$34.82	—	SPON ADR	647581206
BIDU	BAIDU INC	45,099	$5,158	1.5%	$114.38	—	SPON ADR REP A	056752108
DDOG	DATADOG INC	65,582	$4,820	1.4%	$91.78	-14.9%	CL A COM	23804L103
NOW	SERVICENOW INC	11,058	$4,293	1.3%	$90.05	-13.2%	COM	81762P102
SNOW	SNOWFLAKE INC	24,697	$3,545	1.1%	$152.57	0.0%	CL A	833445109
INTC	INTEL CORP	119,761	$3,165	0.9%	$45.07	-40.9%	COM	458140100
MDB	MONGODB INC	15,250	$3,002	0.9%	$291.83	-39.0%	CL A	60937P106
LI	LI AUTO INC	134,781	$2,750	0.8%	$20.40	—	SPONSORED ADS	50202M102
EXFY	EXPENSIFY INC	261,064	$2,305	0.7%	$15.75	-28.9%	COM CL A	30219Q106
—	CHINDATA GROUP HLDGS LTD	235,486	$1,877	0.6%	$7.97	—	ADS	16955F107