KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $305,947 (100.0% shares, 0.0% debt)

Holdings (24)

EXE CHESAPEAKE ENERGY CORP 15.9%

Value ($000) $48,739 Shares 517,344 Est. Cost $72.61 Unrealized +11.7%

MSFT MICROSOFT CORP 15.3%

Value ($000) $46,869 Shares 201,239 Est. Cost $275.25 Unrealized -6.7%

MRVL MARVELL TECHNOLOGY INC 7.8%

Value ($000) $23,980 Shares 558,855 Est. Cost $59.10 Unrealized -17.4%

V VISA INC 7.6%

Value ($000) $23,117 Shares 130,129 Est. Cost $207.94 Unrealized -4.6%

XOM EXXON MOBIL CORP 7.4%

Value ($000) $22,493 Shares 257,622 Est. Cost $79.58 Unrealized +2.2%

BKNG BOOKING HOLDINGS INC 7.1%

Value ($000) $21,833 Shares 13,287 Est. Cost $2203.16 Unrealized -16.1%

EL LAUDER ESTEE COS INC 6.3%

Value ($000) $19,126 Shares 88,586 Est. Cost $278.45 Unrealized -13.6%

AVGO BROADCOM INC 4.5%

Value ($000) $13,615 Shares 30,664 Est. Cost $52.02 Unrealized -7.6%

LULU LULULEMON ATHLETICA INC 4.2%

Value ($000) $12,950 Shares 46,322 Est. Cost $318.20 Unrealized -2.6%

CRM SALESFORCE INC 3.3%

Value ($000) $10,026 Shares 69,699 Est. Cost $169.69 Unrealized -1.3%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $7,218 Shares 59,463 Est. Cost $19.48 Unrealized -19.0%

CPNG COUPANG INC 2.3%

Value ($000) $6,928 Shares 415,580 Est. Cost $13.63 Unrealized +26.8%

MDB MONGODB INC 2.1%

Value ($000) $6,388 Shares 32,172 Est. Cost $291.83 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $6,293 Shares 38,424 Est. Cost $87.04 Unrealized -0.5%

— SMARTSHEET INC 1.8%

Value ($000) $5,509 Shares 160,345 Est. Cost $34.36 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $4,176 Shares 11,058 Est. Cost $90.05 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 1.3%

Value ($000) $3,970 Shares 165,191 Est. Cost $25.60 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,862 Shares 27,942 Est. Cost $157.50 Unrealized -2.0%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $3,746 Shares 104,338 Est. Cost $33.41 Unrealized 0.0%

DDOG DATADOG INC 1.2%

Value ($000) $3,522 Shares 39,672 Est. Cost $100.71 Unrealized 0.0%

PATH UIPATH INC 1.2%

Value ($000) $3,519 Shares 279,076 Est. Cost $17.54 Unrealized 0.0%

INTC INTEL CORP 1.0%

Value ($000) $3,086 Shares 119,761 Est. Cost $45.07 Unrealized -28.3%

PDD PINDUODUO INC 0.8%

Value ($000) $2,563 Shares 40,956 Est. Cost $62.58 Unrealized —

EXFY EXPENSIFY INC 0.8%

Value ($000) $2,419 Shares 162,534 Est. Cost $18.51 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	CHESAPEAKE ENERGY CORP	517,344	$48,739	15.9%	$72.61	+11.7%	COM	165167735
MSFT	MICROSOFT CORP	201,239	$46,869	15.3%	$275.25	-6.7%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	558,855	$23,980	7.8%	$59.10	-17.4%	COM	573874104
V	VISA INC	130,129	$23,117	7.6%	$207.94	-4.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	257,622	$22,493	7.4%	$79.58	+2.2%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	13,287	$21,833	7.1%	$2203.16	-16.1%	COM	09857L108
EL	LAUDER ESTEE COS INC	88,586	$19,126	6.3%	$278.45	-13.6%	CL A	518439104
AVGO	BROADCOM INC	30,664	$13,615	4.5%	$52.02	-7.6%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	46,322	$12,950	4.2%	$318.20	-2.6%	COM	550021109
CRM	SALESFORCE INC	69,699	$10,026	3.3%	$169.69	-1.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	59,463	$7,218	2.4%	$19.48	-19.0%	COM	67066G104
CPNG	COUPANG INC	415,580	$6,928	2.3%	$13.63	+26.8%	CL A	22266T109
MDB	MONGODB INC	32,172	$6,388	2.1%	$291.83	0.0%	CL A	60937P106
PANW	PALO ALTO NETWORKS INC	38,424	$6,293	2.1%	$87.04	-0.5%	COM	697435105
—	SMARTSHEET INC	160,345	$5,509	1.8%	$34.36	—	COM CL A	83200N103
NOW	SERVICENOW INC	11,058	$4,176	1.4%	$90.05	0.0%	COM	81762P102
ZTO	ZTO EXPRESS CAYMAN INC	165,191	$3,970	1.3%	$25.60	—	SPONSORED ADS A	98980A105
AAPL	APPLE INC	27,942	$3,862	1.3%	$157.50	-2.0%	COM	037833100
SLB	SCHLUMBERGER LTD	104,338	$3,746	1.2%	$33.41	0.0%	COM STK	806857108
DDOG	DATADOG INC	39,672	$3,522	1.2%	$100.71	0.0%	CL A COM	23804L103
PATH	UIPATH INC	279,076	$3,519	1.2%	$17.54	0.0%	CL A	90364P105
INTC	INTEL CORP	119,761	$3,086	1.0%	$45.07	-28.3%	COM	458140100
PDD	PINDUODUO INC	40,956	$2,563	0.8%	$62.58	—	SPONSORED ADS	722304102
EXFY	EXPENSIFY INC	162,534	$2,419	0.8%	$18.51	+0.8%	COM CL A	30219Q106