KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $368,262 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.0%

Value ($000) $47,973 Shares 114,025 Est. Cost $267.48 Unrealized +49.3%

ORCL ORACLE CORP 6.0%

Value ($000) $22,234 Shares 177,011 Est. Cost $106.53 Unrealized +5.5%

AVGO BROADCOM INC 5.7%

Value ($000) $21,071 Shares 15,898 Est. Cost $121.22 Unrealized 0.0%

STNG SCORPIO TANKERS INC 5.5%

Value ($000) $20,329 Shares 284,117 Est. Cost $67.36 Unrealized —

CRM SALESFORCE INC 5.2%

Value ($000) $19,304 Shares 64,094 Est. Cost $285.15 Unrealized 0.0%

PDD PDD HOLDINGS INC 4.7%

Value ($000) $17,244 Shares 148,336 Est. Cost $136.65 Unrealized —

CAT CATERPILLAR INC 4.4%

Value ($000) $16,363 Shares 44,655 Est. Cost $259.31 Unrealized +20.0%

ETN EATON CORP PLC 4.2%

Value ($000) $15,649 Shares 50,049 Est. Cost $267.60 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value ($000) $13,835 Shares 44,444 Est. Cost $295.79 Unrealized 0.0%

NTES NETEASE INC 3.7%

Value ($000) $13,717 Shares 132,567 Est. Cost $103.47 Unrealized —

SNOW SNOWFLAKE INC 3.6%

Value ($000) $13,249 Shares 81,986 Est. Cost $161.17 Unrealized +20.3%

KWEB KRANESHARES TRUST 3.3%

Value ($000) $12,214 Shares 465,295 Est. Cost $28.71 Unrealized —

PCAR PACCAR INC 2.7%

Value ($000) $10,114 Shares 81,637 Est. Cost $100.80 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $9,900 Shares 20,389 Est. Cost $443.21 Unrealized 0.0%

FXI ISHARES TR 2.6%

Value ($000) $9,723 Shares 403,959 Est. Cost $24.04 Unrealized —

ARM ARM HOLDINGS PLC 2.6%

Value ($000) $9,717 Shares 77,745 Est. Cost $124.99 Unrealized —

LLY ELI LILLY & CO 2.6%

Value ($000) $9,528 Shares 12,248 Est. Cost $702.49 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $8,980 Shares 109,957 Est. Cost $62.67 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $8,870 Shares 9,817 Est. Cost $42.47 Unrealized +70.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.9%

Value ($000) $7,038 Shares 81,064 Est. Cost $86.82 Unrealized —

SNPS SYNOPSYS INC 1.6%

Value ($000) $5,796 Shares 10,141 Est. Cost $550.38 Unrealized 0.0%

RMBS RAMBUS INC DEL 1.6%

Value ($000) $5,743 Shares 92,907 Est. Cost $63.29 Unrealized 0.0%

GTLB GITLAB INC 1.5%

Value ($000) $5,357 Shares 91,858 Est. Cost $65.53 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 1.4%

Value ($000) $5,066 Shares 47,557 Est. Cost $78.22 Unrealized 0.0%

XOP SPDR SER TR 1.4%

Value ($000) $5,062 Shares 32,671 Est. Cost $154.93 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $4,998 Shares 56,268 Est. Cost $74.05 Unrealized +2.3%

SMH VANECK ETF TRUST 1.3%

Value ($000) $4,904 Shares 21,798 Est. Cost $224.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $4,653 Shares 25,780 Est. Cost $174.81 Unrealized 0.0%

TER TERADYNE INC 1.0%

Value ($000) $3,692 Shares 32,719 Est. Cost $103.38 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,808 Shares 27,647 Est. Cost $101.57 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,720 Shares 32,741 Est. Cost $83.08 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $2,266 Shares 4,490 Est. Cost $573.19 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $1,994 Shares 99,069 Est. Cost $14.02 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,778 Shares 14,115 Est. Cost $125.96 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,292 Shares 1,695 Est. Cost $151.51 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,067 Shares 6,300 Est. Cost $143.15 Unrealized —

JETS ETF SER SOLUTIONS 0.3%

Value ($000) $1,012 Shares 48,170 Est. Cost $21.01 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $1,002 Shares 10,343 Est. Cost $90.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	114,025	$47,973	13.0%	$267.48	+49.3%	COM	594918104
ORCL	ORACLE CORP	177,011	$22,234	6.0%	$106.53	+5.5%	COM	68389X105
AVGO	BROADCOM INC	15,898	$21,071	5.7%	$121.22	0.0%	COM	11135F101
STNG	SCORPIO TANKERS INC	284,117	$20,329	5.5%	$67.36	—	SHS	Y7542C130
CRM	SALESFORCE INC	64,094	$19,304	5.2%	$285.15	0.0%	COM	79466L302
PDD	PDD HOLDINGS INC	148,336	$17,244	4.7%	$136.65	—	SPONSORED ADS	722304102
CAT	CATERPILLAR INC	44,655	$16,363	4.4%	$259.31	+20.0%	COM	149123101
ETN	EATON CORP PLC	50,049	$15,649	4.2%	$267.60	0.0%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	44,444	$13,835	3.8%	$295.79	0.0%	COM	127387108
NTES	NETEASE INC	132,567	$13,717	3.7%	$103.47	—	SPONSORED ADS	64110W102
SNOW	SNOWFLAKE INC	81,986	$13,249	3.6%	$161.17	+20.3%	CL A	833445109
KWEB	KRANESHARES TRUST	465,295	$12,214	3.3%	$28.71	—	CSI CHI INTERNET	500767306
PCAR	PACCAR INC	81,637	$10,114	2.7%	$100.80	0.0%	COM	693718108
META	META PLATFORMS INC	20,389	$9,900	2.7%	$443.21	0.0%	CL A	30303M102
FXI	ISHARES TR	403,959	$9,723	2.6%	$24.04	—	CHINA LG-CAP ETF	464287184
ARM	ARM HOLDINGS PLC	77,745	$9,717	2.6%	$124.99	—	SPONSORED ADR	042068205
LLY	ELI LILLY & CO	12,248	$9,528	2.6%	$702.49	0.0%	COM	532457108
VRT	VERTIV HOLDINGS CO	109,957	$8,980	2.4%	$62.67	0.0%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	9,817	$8,870	2.4%	$42.47	+70.6%	COM	67066G104
EDU	NEW ORIENTAL ED & TECHNOLOGY	81,064	$7,038	1.9%	$86.82	—	SPON ADR	647581206
SNPS	SYNOPSYS INC	10,141	$5,796	1.6%	$550.38	0.0%	COM	871607107
RMBS	RAMBUS INC DEL	92,907	$5,743	1.6%	$63.29	0.0%	COM	750917106
GTLB	GITLAB INC	91,858	$5,357	1.5%	$65.53	0.0%	CLASS A COM	37637K108
SCCO	SOUTHERN COPPER CORP	47,557	$5,066	1.4%	$78.22	0.0%	COM	84265V105
XOP	SPDR SER TR	32,671	$5,062	1.4%	$154.93	—	S&P OILGAS EXP	78468R556
EXE	CHESAPEAKE ENERGY CORP	56,268	$4,998	1.4%	$74.05	+2.3%	COM	165167735
SMH	VANECK ETF TRUST	21,798	$4,904	1.3%	$224.99	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	25,780	$4,653	1.3%	$174.81	0.0%	COM	007903107
TER	TERADYNE INC	32,719	$3,692	1.0%	$103.38	0.0%	COM	880770102
PPA	INVESCO EXCHANGE TRADED FD T	27,647	$2,808	0.8%	$101.57	—	AEROSPACE DEFN	46137V100
RSPG	INVESCO EXCHANGE TRADED FD T	32,741	$2,720	0.7%	$83.08	—	S&P500 EQL ENR	46137V365
ADBE	ADOBE INC	4,490	$2,266	0.6%	$573.19	0.0%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	99,069	$1,994	0.5%	$14.02	0.0%	COM CL A	770700102
XLI	SELECT SECTOR SPDR TR	14,115	$1,778	0.5%	$125.96	—	INDL	81369Y704
NOW	SERVICENOW INC	1,695	$1,292	0.4%	$151.51	0.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	6,300	$1,067	0.3%	$143.15	—	S&P500 EQL WGT	46137V357
JETS	ETF SER SOLUTIONS	48,170	$1,012	0.3%	$21.01	—	US GLB JETS	26922A842
NET	CLOUDFLARE INC	10,343	$1,002	0.3%	$90.55	0.0%	CL A COM	18915M107