KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $263,309 (100.0% shares, 0.0% debt)

Holdings (21)

EXE CHESAPEAKE ENERGY CORP 17.8%

Value ($000) $46,785 Shares 576,877 Est. Cost $72.61 Unrealized +4.6%

V VISA INC 10.2%

Value ($000) $26,830 Shares 136,267 Est. Cost $207.94 Unrealized -3.3%

MSFT MICROSOFT CORP 10.0%

Value ($000) $26,252 Shares 102,216 Est. Cost $293.06 Unrealized -10.1%

XOM EXXON MOBIL CORP 8.7%

Value ($000) $22,917 Shares 267,594 Est. Cost $79.58 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 8.0%

Value ($000) $21,184 Shares 12,112 Est. Cost $2237.59 Unrealized -6.2%

EL LAUDER ESTEE COS INC 6.9%

Value ($000) $18,264 Shares 71,718 Est. Cost $287.36 Unrealized -17.0%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value ($000) $15,793 Shares 362,813 Est. Cost $64.65 Unrealized -13.7%

CPNG COUPANG INC 4.3%

Value ($000) $11,426 Shares 896,119 Est. Cost $13.63 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value ($000) $11,391 Shares 83,316 Est. Cost $157.50 Unrealized -5.6%

AVGO BROADCOM INC 4.0%

Value ($000) $10,595 Shares 21,809 Est. Cost $53.62 Unrealized -2.3%

ZTO ZTO EXPRESS CAYMAN INC 3.8%

Value ($000) $10,107 Shares 368,185 Est. Cost $25.60 Unrealized —

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $9,890 Shares 36,278 Est. Cost $320.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $8,747 Shares 57,700 Est. Cost $19.59 Unrealized -3.8%

GLD SPDR GOLD TR 1.8%

Value ($000) $4,839 Shares 28,726 Est. Cost $168.45 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $4,480 Shares 119,761 Est. Cost $45.07 Unrealized -9.9%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $4,011 Shares 8,121 Est. Cost $88.67 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $3,536 Shares 21,425 Est. Cost $174.57 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 1.3%

Value ($000) $3,508 Shares 452,084 Est. Cost $7.76 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $1,309 Shares 118,850 Est. Cost $9.88 Unrealized 0.0%

TLT ISHARES TR 0.4%

Value ($000) $978 Shares 8,510 Est. Cost $114.92 Unrealized —

EXFY EXPENSIFY INC 0.2%

Value ($000) $467 Shares 26,247 Est. Cost $17.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	CHESAPEAKE ENERGY CORP	576,877	$46,785	17.8%	$72.61	+4.6%	COM	165167735
V	VISA INC	136,267	$26,830	10.2%	$207.94	-3.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	102,216	$26,252	10.0%	$293.06	-10.1%	COM	594918104
XOM	EXXON MOBIL CORP	267,594	$22,917	8.7%	$79.58	0.0%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	12,112	$21,184	8.0%	$2237.59	-6.2%	COM	09857L108
EL	LAUDER ESTEE COS INC	71,718	$18,264	6.9%	$287.36	-17.0%	CL A	518439104
MRVL	MARVELL TECHNOLOGY INC	362,813	$15,793	6.0%	$64.65	-13.7%	COM	573874104
CPNG	COUPANG INC	896,119	$11,426	4.3%	$13.63	0.0%	CL A	22266T109
AAPL	APPLE INC	83,316	$11,391	4.3%	$157.50	-5.6%	COM	037833100
AVGO	BROADCOM INC	21,809	$10,595	4.0%	$53.62	-2.3%	COM	11135F101
ZTO	ZTO EXPRESS CAYMAN INC	368,185	$10,107	3.8%	$25.60	—	SPONSORED ADS A	98980A105
LULU	LULULEMON ATHLETICA INC	36,278	$9,890	3.8%	$320.46	0.0%	COM	550021109
NVDA	NVIDIA CORPORATION	57,700	$8,747	3.3%	$19.59	-3.8%	COM	67066G104
GLD	SPDR GOLD TR	28,726	$4,839	1.8%	$168.45	—	GOLD SHS	78463V107
INTC	INTEL CORP	119,761	$4,480	1.7%	$45.07	-9.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	8,121	$4,011	1.5%	$88.67	0.0%	COM	697435105
CRM	SALESFORCE INC	21,425	$3,536	1.3%	$174.57	0.0%	COM	79466L302
—	CHINDATA GROUP HLDGS LTD	452,084	$3,508	1.3%	$7.76	—	ADS	16955F107
ARRY	ARRAY TECHNOLOGIES INC	118,850	$1,309	0.5%	$9.88	0.0%	COM SHS	04271T100
TLT	ISHARES TR	8,510	$978	0.4%	$114.92	—	20 YR TR BD ETF	464287432
EXFY	EXPENSIFY INC	26,247	$467	0.2%	$17.70	0.0%	COM CL A	30219Q106