KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $499,905 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 16.1%

Value ($000) $80,240 Shares 278,322 Est. Cost $267.48 Unrealized -6.7%

V VISA INC 10.5%

Value ($000) $52,421 Shares 232,508 Est. Cost $203.64 Unrealized +7.0%

EXE CHESAPEAKE ENERGY CORP 10.2%

Value ($000) $51,000 Shares 670,698 Est. Cost $73.89 Unrealized +0.8%

SLB SCHLUMBERGER LTD 8.3%

Value ($000) $41,674 Shares 848,749 Est. Cost $47.34 Unrealized +4.3%

TER TERADYNE INC 6.7%

Value ($000) $33,413 Shares 310,787 Est. Cost $101.02 Unrealized 0.0%

AAPL APPLE INC 6.5%

Value ($000) $32,463 Shares 196,863 Est. Cost $145.99 Unrealized -0.3%

MRVL MARVELL TECHNOLOGY INC 6.1%

Value ($000) $30,297 Shares 699,693 Est. Cost $55.05 Unrealized -24.3%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value ($000) $21,387 Shares 155,816 Est. Cost $115.66 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.1%

Value ($000) $20,691 Shares 134,102 Est. Cost $147.71 Unrealized -0.7%

EL LAUDER ESTEE COS INC 3.9%

Value ($000) $19,587 Shares 79,475 Est. Cost $258.18 Unrealized -6.8%

DDOG DATADOG INC 3.1%

Value ($000) $15,607 Shares 214,798 Est. Cost $79.02 Unrealized -7.1%

PDD PDD HOLDINGS INC 2.3%

Value ($000) $11,401 Shares 150,209 Est. Cost $75.90 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $11,057 Shares 27,009 Est. Cost $409.39 Unrealized —

KWEB KRANESHARES TR 2.2%

Value ($000) $10,992 Shares 352,416 Est. Cost $31.19 Unrealized —

NOW SERVICENOW INC 2.2%

Value ($000) $10,916 Shares 23,489 Est. Cost $88.49 Unrealized -1.6%

INTC INTEL CORP 2.2%

Value ($000) $10,809 Shares 330,849 Est. Cost $33.88 Unrealized -18.8%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $8,921 Shares 91,022 Est. Cost $66.01 Unrealized +23.3%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $7,749 Shares 38,797 Est. Cost $84.74 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $6,516 Shares 30,745 Est. Cost $169.12 Unrealized 0.0%

HAL HALLIBURTON CO 1.3%

Value ($000) $6,503 Shares 205,535 Est. Cost $34.65 Unrealized 0.0%

NKE NIKE INC 0.8%

Value ($000) $4,231 Shares 34,498 Est. Cost $116.69 Unrealized 0.0%

EXFY EXPENSIFY INC 0.8%

Value ($000) $3,785 Shares 464,464 Est. Cost $12.75 Unrealized -30.2%

SBUX STARBUCKS CORP 0.7%

Value ($000) $3,366 Shares 32,326 Est. Cost $97.06 Unrealized 0.0%

CPNG COUPANG INC 0.5%

Value ($000) $2,597 Shares 162,318 Est. Cost $14.18 Unrealized +9.3%

NXT NEXTRACKER INC 0.5%

Value ($000) $2,282 Shares 62,935 Est. Cost $31.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	278,322	$80,240	16.1%	$267.48	-6.7%	COM	594918104
V	VISA INC	232,508	$52,421	10.5%	$203.64	+7.0%	COM CL A	92826C839
EXE	CHESAPEAKE ENERGY CORP	670,698	$51,000	10.2%	$73.89	+0.8%	COM	165167735
SLB	SCHLUMBERGER LTD	848,749	$41,674	8.3%	$47.34	+4.3%	COM STK	806857108
TER	TERADYNE INC	310,787	$33,413	6.7%	$101.02	0.0%	COM	880770102
AAPL	APPLE INC	196,863	$32,463	6.5%	$145.99	-0.3%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	699,693	$30,297	6.1%	$55.05	-24.3%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	155,816	$21,387	4.3%	$115.66	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	134,102	$20,691	4.1%	$147.71	-0.7%	CL A	833445109
EL	LAUDER ESTEE COS INC	79,475	$19,587	3.9%	$258.18	-6.8%	CL A	518439104
DDOG	DATADOG INC	214,798	$15,607	3.1%	$79.02	-7.1%	CL A COM	23804L103
PDD	PDD HOLDINGS INC	150,209	$11,401	2.3%	$75.90	—	SPONSORED ADS	722304102
SPY	SPDR S&P 500 ETF TR	27,009	$11,057	2.2%	$409.39	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	352,416	$10,992	2.2%	$31.19	—	CSI CHI INTERNET	500767306
NOW	SERVICENOW INC	23,489	$10,916	2.2%	$88.49	-1.6%	COM	81762P102
INTC	INTEL CORP	330,849	$10,809	2.2%	$33.88	-18.8%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	91,022	$8,921	1.8%	$66.01	+23.3%	COM	007903107
PANW	PALO ALTO NETWORKS INC	38,797	$7,749	1.6%	$84.74	0.0%	COM	697435105
META	META PLATFORMS INC	30,745	$6,516	1.3%	$169.12	0.0%	CL A	30303M102
HAL	HALLIBURTON CO	205,535	$6,503	1.3%	$34.65	0.0%	COM	406216101
NKE	NIKE INC	34,498	$4,231	0.8%	$116.69	0.0%	CL B	654106103
EXFY	EXPENSIFY INC	464,464	$3,785	0.8%	$12.75	-30.2%	COM CL A	30219Q106
SBUX	STARBUCKS CORP	32,326	$3,366	0.7%	$97.06	0.0%	COM	855244109
CPNG	COUPANG INC	162,318	$2,597	0.5%	$14.18	+9.3%	CL A	22266T109
NXT	NEXTRACKER INC	62,935	$2,282	0.5%	$31.66	0.0%	CLASS A COM	65290E101