KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $424,109 (100.0% shares, 0.0% debt)

Holdings (38)

HOOD ROBINHOOD MKTS INC 12.0%

Value ($000) $50,926 Shares 2,242,440 Est. Cost $19.33 Unrealized +1.3%

MSFT MICROSOFT CORP 11.4%

Value ($000) $48,453 Shares 108,407 Est. Cost $267.48 Unrealized +56.0%

WDC WESTERN DIGITAL CORP. 6.6%

Value ($000) $28,088 Shares 370,699 Est. Cost $55.25 Unrealized 0.0%

STNG SCORPIO TANKERS INC 5.3%

Value ($000) $22,499 Shares 276,770 Est. Cost $67.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.9%

Value ($000) $20,914 Shares 299,204 Est. Cost $69.68 Unrealized 0.0%

ETN EATON CORP PLC 4.8%

Value ($000) $20,185 Shares 64,375 Est. Cost $278.66 Unrealized +13.9%

CRM SALESFORCE INC 4.4%

Value ($000) $18,654 Shares 72,554 Est. Cost $282.76 Unrealized -6.4%

FLEX FLEX LTD 4.0%

Value ($000) $16,769 Shares 568,622 Est. Cost $29.94 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.9%

Value ($000) $16,355 Shares 123,015 Est. Cost $136.65 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $15,555 Shares 72,346 Est. Cost $215.01 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $13,650 Shares 103,777 Est. Cost $125.19 Unrealized 0.0%

NTES NETEASE INC 3.1%

Value ($000) $12,947 Shares 135,454 Est. Cost $103.30 Unrealized —

DELL DELL TECHNOLOGIES INC 3.0%

Value ($000) $12,762 Shares 92,535 Est. Cost $130.64 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $11,289 Shares 83,565 Est. Cost $160.91 Unrealized -8.2%

URNM SPROTT FDS TR 2.6%

Value ($000) $10,815 Shares 219,637 Est. Cost $49.24 Unrealized —

VLO VALERO ENERGY CORP 2.5%

Value ($000) $10,412 Shares 66,418 Est. Cost $153.50 Unrealized 0.0%

PCAR PACCAR INC 2.4%

Value ($000) $10,174 Shares 98,839 Est. Cost $101.30 Unrealized +2.3%

IWM ISHARES TR 2.3%

Value ($000) $9,951 Shares 49,044 Est. Cost $202.89 Unrealized —

BZ KANZHUN LIMITED 2.1%

Value ($000) $8,887 Shares 472,473 Est. Cost $18.81 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.1%

Value ($000) $8,874 Shares 1,103,670 Est. Cost $8.04 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.7%

Value ($000) $7,076 Shares 91,035 Est. Cost $85.82 Unrealized —

GEV GE VERNOVA INC 1.6%

Value ($000) $6,949 Shares 40,518 Est. Cost $158.10 Unrealized 0.0%

LLY ELI LILLY & CO 1.6%

Value ($000) $6,597 Shares 7,286 Est. Cost $702.49 Unrealized +12.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,647 Shares 45,707 Est. Cost $88.47 Unrealized +14.2%

JETS ETF SER SOLUTIONS 1.2%

Value ($000) $4,946 Shares 251,602 Est. Cost $19.92 Unrealized —

GTLB GITLAB INC 1.1%

Value ($000) $4,738 Shares 95,289 Est. Cost $65.04 Unrealized -20.1%

FUTU FUTU HLDGS LTD 1.0%

Value ($000) $4,283 Shares 65,292 Est. Cost $65.61 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value ($000) $3,206 Shares 12,618 Est. Cost $264.40 Unrealized 0.0%

S SENTINELONE INC 0.7%

Value ($000) $2,876 Shares 136,634 Est. Cost $20.52 Unrealized 0.0%

— ZEEKR INTELLIGENT TECHNOLOGY 0.6%

Value ($000) $2,613 Shares 138,671 Est. Cost $18.84 Unrealized —

NET CLOUDFLARE INC 0.4%

Value ($000) $1,732 Shares 20,906 Est. Cost $85.56 Unrealized -5.7%

EH EHANG HLDGS LTD 0.4%

Value ($000) $1,617 Shares 119,103 Est. Cost $13.58 Unrealized —

AA ALCOA CORP 0.2%

Value ($000) $961 Shares 24,160 Est. Cost $37.94 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value ($000) $921 Shares 27,131 Est. Cost $33.93 Unrealized —

FRO FRONTLINE PLC 0.2%

Value ($000) $760 Shares 29,517 Est. Cost $23.18 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $495 Shares 5,434 Est. Cost $91.15 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $283 Shares 1,034 Est. Cost $273.42 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $253 Shares 801 Est. Cost $316.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	2,242,440	$50,926	12.0%	$19.33	+1.3%	COM CL A	770700102
MSFT	MICROSOFT CORP	108,407	$48,453	11.4%	$267.48	+56.0%	COM	594918104
WDC	WESTERN DIGITAL CORP.	370,699	$28,088	6.6%	$55.25	0.0%	COM	958102105
STNG	SCORPIO TANKERS INC	276,770	$22,499	5.3%	$67.36	—	SHS	Y7542C130
MRVL	MARVELL TECHNOLOGY INC	299,204	$20,914	4.9%	$69.68	0.0%	COM	573874104
ETN	EATON CORP PLC	64,375	$20,185	4.8%	$278.66	+13.9%	SHS	G29183103
CRM	SALESFORCE INC	72,554	$18,654	4.4%	$282.76	-6.4%	COM	79466L302
FLEX	FLEX LTD	568,622	$16,769	4.0%	$29.94	0.0%	ORD	Y2573F102
PDD	PDD HOLDINGS INC	123,015	$16,355	3.9%	$136.65	—	SPONSORED ADS	722304102
GLD	SPDR GOLD TR	72,346	$15,555	3.7%	$215.01	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	103,777	$13,650	3.2%	$125.19	0.0%	COM	595112103
NTES	NETEASE INC	135,454	$12,947	3.1%	$103.30	—	SPONSORED ADS	64110W102
DELL	DELL TECHNOLOGIES INC	92,535	$12,762	3.0%	$130.64	0.0%	CL C	24703L202
SNOW	SNOWFLAKE INC	83,565	$11,289	2.7%	$160.91	-8.2%	CL A	833445109
URNM	SPROTT FDS TR	219,637	$10,815	2.6%	$49.24	—	URANIUM MINERS E	85208P303
VLO	VALERO ENERGY CORP	66,418	$10,412	2.5%	$153.50	0.0%	COM	91913Y100
PCAR	PACCAR INC	98,839	$10,174	2.4%	$101.30	+2.3%	COM	693718108
IWM	ISHARES TR	49,044	$9,951	2.3%	$202.89	—	RUSSELL 2000 ETF	464287655
BZ	KANZHUN LIMITED	472,473	$8,887	2.1%	$18.81	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	1,103,670	$8,874	2.1%	$8.04	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	91,035	$7,076	1.7%	$85.82	—	SPON ADR	647581206
GEV	GE VERNOVA INC	40,518	$6,949	1.6%	$158.10	0.0%	COM	36828A101
LLY	ELI LILLY & CO	7,286	$6,597	1.6%	$702.49	+12.6%	COM	532457108
NVDA	NVIDIA CORPORATION	45,707	$5,647	1.3%	$88.47	+14.2%	COM	67066G104
JETS	ETF SER SOLUTIONS	251,602	$4,946	1.2%	$19.92	—	US GLB JETS	26922A842
GTLB	GITLAB INC	95,289	$4,738	1.1%	$65.04	-20.1%	CLASS A COM	37637K108
FUTU	FUTU HLDGS LTD	65,292	$4,283	1.0%	$65.61	—	SPON ADS CL A	36118L106
PWR	QUANTA SVCS INC	12,618	$3,206	0.8%	$264.40	0.0%	COM	74762E102
S	SENTINELONE INC	136,634	$2,876	0.7%	$20.52	0.0%	CL A	81730H109
—	ZEEKR INTELLIGENT TECHNOLOGY	138,671	$2,613	0.6%	$18.84	—	SPON ADS	98923K103
NET	CLOUDFLARE INC	20,906	$1,732	0.4%	$85.56	-5.7%	CL A COM	18915M107
EH	EHANG HLDGS LTD	119,103	$1,617	0.4%	$13.58	—	ADS	26853E102
AA	ALCOA CORP	24,160	$961	0.2%	$37.94	0.0%	COM	013872106
GDX	VANECK ETF TRUST	27,131	$921	0.2%	$33.93	—	GOLD MINERS ETF	92189F106
FRO	FRONTLINE PLC	29,517	$760	0.2%	$23.18	0.0%	COM	M46528101
XLE	SELECT SECTOR SPDR TR	5,434	$495	0.1%	$91.15	—	ENERGY	81369Y506
—	CYBERARK SOFTWARE LTD	1,034	$283	0.1%	$273.42	—	NOTE 11/1	23248VAB1
OIH	VANECK ETF TRUST	801	$253	0.1%	$316.18	—	OIL SERVICES ETF	92189H607