KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $381,961 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 11.4%

Value ($000) $43,354 Shares 100,753 Est. Cost $267.48 Unrealized +58.2%

HOOD ROBINHOOD MKTS INC 11.3%

Value ($000) $43,208 Shares 1,844,923 Est. Cost $19.33 Unrealized +9.0%

WDC WESTERN DIGITAL CORP. 7.6%

Value ($000) $28,958 Shares 424,040 Est. Cost $54.63 Unrealized -7.9%

MU MICRON TECHNOLOGY INC 7.3%

Value ($000) $27,834 Shares 268,384 Est. Cost $112.18 Unrealized -7.3%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $26,400 Shares 217,393 Est. Cost $111.85 Unrealized +5.6%

CRM SALESFORCE INC 5.7%

Value ($000) $21,709 Shares 79,315 Est. Cost $280.30 Unrealized -9.4%

STNG SCORPIO TANKERS INC 5.4%

Value ($000) $20,684 Shares 290,094 Est. Cost $67.54 Unrealized —

VIK VIKING HOLDINGS LTD 5.3%

Value ($000) $20,053 Shares 574,750 Est. Cost $34.22 Unrealized 0.0%

GLD SPDR GOLD TR 4.2%

Value ($000) $16,000 Shares 65,828 Est. Cost $215.01 Unrealized —

FLEX FLEX LTD 3.8%

Value ($000) $14,489 Shares 433,426 Est. Cost $29.94 Unrealized +2.7%

PDD PDD HOLDINGS INC 3.8%

Value ($000) $14,331 Shares 106,303 Est. Cost $136.65 Unrealized —

NTES NETEASE INC 3.5%

Value ($000) $13,190 Shares 141,052 Est. Cost $102.91 Unrealized —

URNM SPROTT FDS TR 3.3%

Value ($000) $12,415 Shares 270,599 Est. Cost $48.61 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $9,642 Shares 127,138 Est. Cost $82.99 Unrealized —

VLO VALERO ENERGY CORP 2.4%

Value ($000) $9,017 Shares 66,776 Est. Cost $153.50 Unrealized -9.2%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value ($000) $8,777 Shares 32,383 Est. Cost $276.46 Unrealized 0.0%

ETN EATON CORP PLC 1.7%

Value ($000) $6,359 Shares 19,187 Est. Cost $278.66 Unrealized +8.1%

ADBE ADOBE INC 1.4%

Value ($000) $5,501 Shares 10,624 Est. Cost $548.46 Unrealized 0.0%

S SENTINELONE INC 1.4%

Value ($000) $5,466 Shares 228,497 Est. Cost $21.35 Unrealized +5.8%

GTLB GITLAB INC 1.4%

Value ($000) $5,287 Shares 102,589 Est. Cost $63.97 Unrealized -21.9%

TSLA TESLA INC 1.3%

Value ($000) $5,042 Shares 19,270 Est. Cost $228.05 Unrealized 0.0%

FRO FRONTLINE PLC 1.2%

Value ($000) $4,580 Shares 200,437 Est. Cost $22.16 Unrealized -0.8%

DDOG DATADOG INC 1.1%

Value ($000) $4,066 Shares 35,337 Est. Cost $116.83 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $4,046 Shares 77,451 Est. Cost $47.62 Unrealized 0.0%

PWR QUANTA SVCS INC 0.9%

Value ($000) $3,486 Shares 11,693 Est. Cost $264.40 Unrealized -0.2%

NET CLOUDFLARE INC 0.6%

Value ($000) $2,170 Shares 26,832 Est. Cost $84.42 Unrealized -4.8%

EH EHANG HLDGS LTD 0.5%

Value ($000) $1,766 Shares 124,872 Est. Cost $13.61 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,137 Shares 6,590 Est. Cost $158.01 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $1,034 Shares 11,695 Est. Cost $76.01 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $959 Shares 26,533 Est. Cost $36.13 Unrealized —

PKX POSCO HOLDINGS INC 0.2%

Value ($000) $700 Shares 10,000 Est. Cost $69.99 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $302 Shares 1,034 Est. Cost $291.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	100,753	$43,354	11.4%	$267.48	+58.2%	COM	594918104
HOOD	ROBINHOOD MKTS INC	1,844,923	$43,208	11.3%	$19.33	+9.0%	COM CL A	770700102
WDC	WESTERN DIGITAL CORP.	424,040	$28,958	7.6%	$54.63	-7.9%	COM	958102105
MU	MICRON TECHNOLOGY INC	268,384	$27,834	7.3%	$112.18	-7.3%	COM	595112103
NVDA	NVIDIA CORPORATION	217,393	$26,400	6.9%	$111.85	+5.6%	COM	67066G104
CRM	SALESFORCE INC	79,315	$21,709	5.7%	$280.30	-9.4%	COM	79466L302
STNG	SCORPIO TANKERS INC	290,094	$20,684	5.4%	$67.54	—	SHS	Y7542C130
VIK	VIKING HOLDINGS LTD	574,750	$20,053	5.3%	$34.22	0.0%	ORD SHS	G93A5A101
GLD	SPDR GOLD TR	65,828	$16,000	4.2%	$215.01	—	GOLD SHS	78463V107
FLEX	FLEX LTD	433,426	$14,489	3.8%	$29.94	+2.7%	ORD	Y2573F102
PDD	PDD HOLDINGS INC	106,303	$14,331	3.8%	$136.65	—	SPONSORED ADS	722304102
NTES	NETEASE INC	141,052	$13,190	3.5%	$102.91	—	SPONSORED ADS	64110W102
URNM	SPROTT FDS TR	270,599	$12,415	3.3%	$48.61	—	URANIUM MINERS E	85208P303
EDU	NEW ORIENTAL ED & TECHNOLOGY	127,138	$9,642	2.5%	$82.99	—	SPON ADR	647581206
VLO	VALERO ENERGY CORP	66,776	$9,017	2.4%	$153.50	-9.2%	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	32,383	$8,777	2.3%	$276.46	0.0%	COM	127387108
ETN	EATON CORP PLC	19,187	$6,359	1.7%	$278.66	+8.1%	SHS	G29183103
ADBE	ADOBE INC	10,624	$5,501	1.4%	$548.46	0.0%	COM	00724F101
S	SENTINELONE INC	228,497	$5,466	1.4%	$21.35	+5.8%	CL A	81730H109
GTLB	GITLAB INC	102,589	$5,287	1.4%	$63.97	-21.9%	CLASS A COM	37637K108
TSLA	TESLA INC	19,270	$5,042	1.3%	$228.05	0.0%	COM	88160R101
FRO	FRONTLINE PLC	200,437	$4,580	1.2%	$22.16	-0.8%	COM	M46528101
DDOG	DATADOG INC	35,337	$4,066	1.1%	$116.83	0.0%	CL A COM	23804L103
TECK	TECK RESOURCES LTD	77,451	$4,046	1.1%	$47.62	0.0%	CL B	878742204
PWR	QUANTA SVCS INC	11,693	$3,486	0.9%	$264.40	-0.2%	COM	74762E102
NET	CLOUDFLARE INC	26,832	$2,170	0.6%	$84.42	-4.8%	CL A COM	18915M107
EH	EHANG HLDGS LTD	124,872	$1,766	0.5%	$13.61	—	ADS	26853E102
AVGO	BROADCOM INC	6,590	$1,137	0.3%	$158.01	0.0%	COM	11135F101
NKE	NIKE INC	11,695	$1,034	0.3%	$76.01	0.0%	CL B	654106103
IBIT	ISHARES BITCOIN TRUST ETF	26,533	$959	0.3%	$36.13	—	SHS BEN INT	46438F101
PKX	POSCO HOLDINGS INC	10,000	$700	0.2%	$69.99	—	SPONSORED ADR	693483109
—	CYBERARK SOFTWARE LTD	1,034	$302	0.1%	$291.61	—	SHS	M2682V108