KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $506,632 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 13.1%

Value ($000) $66,413 Shares 152,676 Est. Cost $42.47 Unrealized +5.4%

MSFT MICROSOFT CORP 12.8%

Value ($000) $64,821 Shares 205,293 Est. Cost $267.48 Unrealized +21.4%

EXE CHESAPEAKE ENERGY CORP 9.8%

Value ($000) $49,697 Shares 576,325 Est. Cost $73.89 Unrealized +7.0%

AAPL APPLE INC 8.4%

Value ($000) $42,718 Shares 249,505 Est. Cost $154.96 Unrealized +17.0%

MRVL MARVELL TECHNOLOGY INC 7.6%

Value ($000) $38,707 Shares 715,082 Est. Cost $52.78 Unrealized +10.9%

ORCL ORACLE CORP 5.2%

Value ($000) $26,299 Shares 248,291 Est. Cost $106.53 Unrealized +5.9%

SLB SCHLUMBERGER LTD 4.9%

Value ($000) $24,753 Shares 424,582 Est. Cost $47.03 Unrealized +15.7%

DDOG DATADOG INC 4.1%

Value ($000) $20,551 Shares 225,614 Est. Cost $97.12 Unrealized +1.8%

V VISA INC 3.8%

Value ($000) $19,074 Shares 82,926 Est. Cost $203.64 Unrealized +16.0%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $17,054 Shares 111,633 Est. Cost $149.87 Unrealized +8.6%

CAT CATERPILLAR INC 3.3%

Value ($000) $16,640 Shares 60,951 Est. Cost $261.47 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $15,742 Shares 111,105 Est. Cost $143.15 Unrealized —

CVX CHEVRON CORP NEW 2.8%

Value ($000) $13,956 Shares 82,765 Est. Cost $145.76 Unrealized 0.0%

— ALTERYX INC 2.5%

Value ($000) $12,634 Shares 335,216 Est. Cost $44.44 Unrealized —

CFLT CONFLUENT INC 2.3%

Value ($000) $11,512 Shares 388,792 Est. Cost $33.51 Unrealized 0.0%

KWEB KRANESHARES TR 2.3%

Value ($000) $11,464 Shares 418,837 Est. Cost $30.52 Unrealized —

TER TERADYNE INC 2.2%

Value ($000) $11,217 Shares 111,652 Est. Cost $101.02 Unrealized +3.3%

HUBS HUBSPOT INC 2.1%

Value ($000) $10,665 Shares 21,654 Est. Cost $522.44 Unrealized 0.0%

META META PLATFORMS INC 1.9%

Value ($000) $9,548 Shares 31,805 Est. Cost $299.21 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $8,169 Shares 48,807 Est. Cost $115.66 Unrealized +34.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.2%

Value ($000) $5,958 Shares 101,764 Est. Cost $44.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $5,202 Shares 22,202 Est. Cost $234.06 Unrealized 0.0%

MDB MONGODB INC 0.4%

Value ($000) $2,005 Shares 5,797 Est. Cost $379.62 Unrealized 0.0%

PI IMPINJ INC 0.4%

Value ($000) $1,834 Shares 33,324 Est. Cost $101.85 Unrealized -33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	152,676	$66,413	13.1%	$42.47	+5.4%	COM	67066G104
MSFT	MICROSOFT CORP	205,293	$64,821	12.8%	$267.48	+21.4%	COM	594918104
EXE	CHESAPEAKE ENERGY CORP	576,325	$49,697	9.8%	$73.89	+7.0%	COM	165167735
AAPL	APPLE INC	249,505	$42,718	8.4%	$154.96	+17.0%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	715,082	$38,707	7.6%	$52.78	+10.9%	COM	573874104
ORCL	ORACLE CORP	248,291	$26,299	5.2%	$106.53	+5.9%	COM	68389X105
SLB	SCHLUMBERGER LTD	424,582	$24,753	4.9%	$47.03	+15.7%	COM STK	806857108
DDOG	DATADOG INC	225,614	$20,551	4.1%	$97.12	+1.8%	CL A COM	23804L103
V	VISA INC	82,926	$19,074	3.8%	$203.64	+16.0%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	111,633	$17,054	3.4%	$149.87	+8.6%	CL A	833445109
CAT	CATERPILLAR INC	60,951	$16,640	3.3%	$261.47	0.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	111,105	$15,742	3.1%	$143.15	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	82,765	$13,956	2.8%	$145.76	0.0%	COM	166764100
—	ALTERYX INC	335,216	$12,634	2.5%	$44.44	—	COM CL A	02156B103
CFLT	CONFLUENT INC	388,792	$11,512	2.3%	$33.51	0.0%	CLASS A COM	20717M103
KWEB	KRANESHARES TR	418,837	$11,464	2.3%	$30.52	—	CSI CHI INTERNET	500767306
TER	TERADYNE INC	111,652	$11,217	2.2%	$101.02	+3.3%	COM	880770102
HUBS	HUBSPOT INC	21,654	$10,665	2.1%	$522.44	0.0%	COM	443573100
META	META PLATFORMS INC	31,805	$9,548	1.9%	$299.21	0.0%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	48,807	$8,169	1.6%	$115.66	+34.4%	CL A	22788C105
EDU	NEW ORIENTAL ED & TECHNOLOGY	101,764	$5,958	1.2%	$44.46	—	SPON ADR	647581206
CDNS	CADENCE DESIGN SYSTEM INC	22,202	$5,202	1.0%	$234.06	0.0%	COM	127387108
MDB	MONGODB INC	5,797	$2,005	0.4%	$379.62	0.0%	CL A	60937P106
PI	IMPINJ INC	33,324	$1,834	0.4%	$101.85	-33.4%	COM	453204109