KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $396,618 (100.0% shares, 0.0% debt)

Holdings (15)

SNOW SNOWFLAKE INC 13.6%

Value ($000) $53,933 Shares 271,019 Est. Cost $161.17 Unrealized +4.9%

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $51,007 Shares 102,999 Est. Cost $42.47 Unrealized +9.0%

EXE CHESAPEAKE ENERGY CORP 11.8%

Value ($000) $46,756 Shares 607,694 Est. Cost $74.05 Unrealized +4.0%

MSFT MICROSOFT CORP 11.0%

Value ($000) $43,565 Shares 115,852 Est. Cost $267.48 Unrealized +31.0%

CVX CHEVRON CORP NEW 10.2%

Value ($000) $40,352 Shares 270,530 Est. Cost $140.23 Unrealized -1.7%

MDB MONGODB INC 6.8%

Value ($000) $26,787 Shares 65,519 Est. Cost $379.39 Unrealized -0.0%

ORCL ORACLE CORP 6.5%

Value ($000) $25,932 Shares 245,961 Est. Cost $106.53 Unrealized +0.2%

KWEB KRANESHARES TR 5.9%

Value ($000) $23,289 Shares 862,548 Est. Cost $28.71 Unrealized —

CAT CATERPILLAR INC 5.8%

Value ($000) $22,822 Shares 77,189 Est. Cost $259.31 Unrealized -3.1%

MRVL MARVELL TECHNOLOGY INC 4.5%

Value ($000) $17,961 Shares 297,816 Est. Cost $52.78 Unrealized +1.6%

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $14,975 Shares 94,900 Est. Cost $143.15 Unrealized —

PDD PDD HOLDINGS INC 3.7%

Value ($000) $14,731 Shares 100,685 Est. Cost $146.31 Unrealized —

FXI ISHARES TR 1.7%

Value ($000) $6,785 Shares 282,364 Est. Cost $24.03 Unrealized —

STNG SCORPIO TANKERS INC 1.7%

Value ($000) $6,738 Shares 110,828 Est. Cost $60.80 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $984 Shares 4,901 Est. Cost $200.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	271,019	$53,933	13.6%	$161.17	+4.9%	CL A	833445109
NVDA	NVIDIA CORPORATION	102,999	$51,007	12.9%	$42.47	+9.0%	COM	67066G104
EXE	CHESAPEAKE ENERGY CORP	607,694	$46,756	11.8%	$74.05	+4.0%	COM	165167735
MSFT	MICROSOFT CORP	115,852	$43,565	11.0%	$267.48	+31.0%	COM	594918104
CVX	CHEVRON CORP NEW	270,530	$40,352	10.2%	$140.23	-1.7%	COM	166764100
MDB	MONGODB INC	65,519	$26,787	6.8%	$379.39	-0.0%	CL A	60937P106
ORCL	ORACLE CORP	245,961	$25,932	6.5%	$106.53	+0.2%	COM	68389X105
KWEB	KRANESHARES TR	862,548	$23,289	5.9%	$28.71	—	CSI CHI INTERNET	500767306
CAT	CATERPILLAR INC	77,189	$22,822	5.8%	$259.31	-3.1%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	297,816	$17,961	4.5%	$52.78	+1.6%	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	94,900	$14,975	3.8%	$143.15	—	S&P500 EQL WGT	46137V357
PDD	PDD HOLDINGS INC	100,685	$14,731	3.7%	$146.31	—	SPONSORED ADS	722304102
FXI	ISHARES TR	282,364	$6,785	1.7%	$24.03	—	CHINA LG-CAP ETF	464287184
STNG	SCORPIO TANKERS INC	110,828	$6,738	1.7%	$60.80	—	SHS	Y7542C130
IWM	ISHARES TR	4,901	$984	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655