KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $567,912 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 16.3%

Value ($000) $92,716 Shares 272,261 Est. Cost $267.48 Unrealized +14.9%

MRVL MARVELL TECHNOLOGY INC 11.0%

Value ($000) $62,242 Shares 1,041,186 Est. Cost $52.78 Unrealized -8.8%

AAPL APPLE INC 10.2%

Value ($000) $58,206 Shares 300,075 Est. Cost $154.96 Unrealized +11.0%

EXE CHESAPEAKE ENERGY CORP 9.3%

Value ($000) $53,063 Shares 634,120 Est. Cost $73.89 Unrealized -0.4%

V VISA INC 9.0%

Value ($000) $51,100 Shares 215,174 Est. Cost $203.64 Unrealized +10.2%

SLB SCHLUMBERGER LTD 8.2%

Value ($000) $46,750 Shares 951,750 Est. Cost $47.03 Unrealized -5.4%

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $31,808 Shares 504,016 Est. Cost $63.48 Unrealized 0.0%

TER TERADYNE INC 4.7%

Value ($000) $26,912 Shares 241,730 Est. Cost $101.02 Unrealized -1.9%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value ($000) $19,672 Shares 133,944 Est. Cost $115.66 Unrealized +20.5%

SNOW SNOWFLAKE INC 3.0%

Value ($000) $16,828 Shares 95,622 Est. Cost $147.71 Unrealized +10.1%

ORCL ORACLE CORP 2.6%

Value ($000) $14,917 Shares 125,256 Est. Cost $100.39 Unrealized 0.0%

— ALTERYX INC 2.3%

Value ($000) $13,320 Shares 293,388 Est. Cost $45.40 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $12,793 Shares 30,242 Est. Cost $33.17 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.1%

Value ($000) $11,822 Shares 465,626 Est. Cost $23.68 Unrealized 0.0%

KWEB KRANESHARES TR 2.0%

Value ($000) $11,096 Shares 412,019 Est. Cost $30.57 Unrealized —

BOX BOX INC 1.9%

Value ($000) $10,532 Shares 358,464 Est. Cost $27.69 Unrealized 0.0%

SE SEA LTD 1.2%

Value ($000) $6,668 Shares 114,881 Est. Cost $58.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%

Value ($000) $6,588 Shares 106,485 Est. Cost $56.56 Unrealized 0.0%

EXFY EXPENSIFY INC 0.8%

Value ($000) $4,386 Shares 549,664 Est. Cost $11.91 Unrealized -38.4%

HAL HALLIBURTON CO 0.8%

Value ($000) $4,329 Shares 131,211 Est. Cost $34.65 Unrealized -14.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,062 Shares 20,462 Est. Cost $149.64 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $2,971 Shares 75,240 Est. Cost $39.49 Unrealized —

PI IMPINJ INC 0.5%

Value ($000) $2,625 Shares 29,275 Est. Cost $106.55 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value ($000) $2,000 Shares 20,329 Est. Cost $79.02 Unrealized +5.8%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $1,110 Shares 16,058 Est. Cost $75.90 Unrealized —

NXT NEXTRACKER INC 0.1%

Value ($000) $398 Shares 10,000 Est. Cost $31.66 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	272,261	$92,716	16.3%	$267.48	+14.9%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	1,041,186	$62,242	11.0%	$52.78	-8.8%	COM	573874104
AAPL	APPLE INC	300,075	$58,206	10.2%	$154.96	+11.0%	COM	037833100
EXE	CHESAPEAKE ENERGY CORP	634,120	$53,063	9.3%	$73.89	-0.4%	COM	165167735
V	VISA INC	215,174	$51,100	9.0%	$203.64	+10.2%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	951,750	$46,750	8.2%	$47.03	-5.4%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	504,016	$31,808	5.6%	$63.48	0.0%	COM	595112103
TER	TERADYNE INC	241,730	$26,912	4.7%	$101.02	-1.9%	COM	880770102
CRWD	CROWDSTRIKE HLDGS INC	133,944	$19,672	3.5%	$115.66	+20.5%	CL A	22788C105
SNOW	SNOWFLAKE INC	95,622	$16,828	3.0%	$147.71	+10.1%	CL A	833445109
ORCL	ORACLE CORP	125,256	$14,917	2.6%	$100.39	0.0%	COM	68389X105
—	ALTERYX INC	293,388	$13,320	2.3%	$45.40	—	COM CL A	02156B103
NVDA	NVIDIA CORPORATION	30,242	$12,793	2.3%	$33.17	0.0%	COM	67066G104
GTM	ZOOMINFO TECHNOLOGIES INC	465,626	$11,822	2.1%	$23.68	0.0%	COMMON STOCK	98980F104
KWEB	KRANESHARES TR	412,019	$11,096	2.0%	$30.57	—	CSI CHI INTERNET	500767306
BOX	BOX INC	358,464	$10,532	1.9%	$27.69	0.0%	CL A	10316T104
SE	SEA LTD	114,881	$6,668	1.2%	$58.04	—	SPONSORD ADS	81141R100
STX	SEAGATE TECHNOLOGY HLDNGS PL	106,485	$6,588	1.2%	$56.56	0.0%	ORD SHS	G7997R103
EXFY	EXPENSIFY INC	549,664	$4,386	0.8%	$11.91	-38.4%	COM CL A	30219Q106
HAL	HALLIBURTON CO	131,211	$4,329	0.8%	$34.65	-14.3%	COM	406216101
RSP	INVESCO EXCHANGE TRADED FD T	20,462	$3,062	0.5%	$149.64	—	S&P500 EQL WGT	46137V357
EDU	NEW ORIENTAL ED & TECHNOLOGY	75,240	$2,971	0.5%	$39.49	—	SPON ADR	647581206
PI	IMPINJ INC	29,275	$2,625	0.5%	$106.55	0.0%	COM	453204109
DDOG	DATADOG INC	20,329	$2,000	0.4%	$79.02	+5.8%	CL A COM	23804L103
PDD	PDD HOLDINGS INC	16,058	$1,110	0.2%	$75.90	—	SPONSORED ADS	722304102
NXT	NEXTRACKER INC	10,000	$398	0.1%	$31.66	+15.8%	CLASS A COM	65290E101