Latest KADENSA CAPITAL Ltd Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KADENSA CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KADENSA CAPITAL Ltd reported an equity portfolio of $368.3 Millions as of 31 Mar, 2024.
The top stock holdings of KADENSA CAPITAL Ltd are MSFT, ORCL, AVGO. The fund has invested 13% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ORACLE CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), MONGODB INC (MDB) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CHESAPEAKE ENERGY CORP (CHK) and NVIDIA CORPORATION (NVDA). KADENSA CAPITAL Ltd opened new stock positions in BROADCOM INC (AVGO), SALESFORCE INC (CRM) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SCORPIO TANKERS INC (STNG), PDD HOLDINGS INC (PDD) and ISHARES TR (AGG).
The top stock holdings of KADENSA CAPITAL Ltd are MSFT, ORCL, AVGO. The fund has invested 13% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ORACLE CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), MONGODB INC (MDB) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CHESAPEAKE ENERGY CORP (CHK) and NVIDIA CORPORATION (NVDA). KADENSA CAPITAL Ltd opened new stock positions in BROADCOM INC (AVGO), SALESFORCE INC (CRM) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SCORPIO TANKERS INC (STNG), PDD HOLDINGS INC (PDD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 21,071,400 |
| SALESFORCE INC | 19,303,800 |
| EATON CORP PLC | 15,649,300 |
| CADENCE DESIGN SYSTEM INC | 13,834,500 |
| NETEASE INC | 13,716,700 |
| PACCAR INC | 10,114,000 |
| META PLATFORMS INC | 9,900,490 |
| ARM HOLDINGS PLC | 9,717,350 |
New stocks bought by KADENSA CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SCORPIO TANKERS INC | 156 |
| PDD HOLDINGS INC | 47.33 |
| ISHARES TR | 43.06 |
Additions to existing portfolio by KADENSA CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -93.36 |
| CHESAPEAKE ENERGY CORP | -90.74 |
| NVIDIA CORPORATION | -90.47 |
| SNOWFLAKE INC | -69.75 |
| KRANESHARES TRUST | -46.06 |
| CATERPILLAR INC | -42.15 |
| ORACLE CORP | -28.03 |
| MICROSOFT CORP | -1.58 |
KADENSA CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARVELL TECHNOLOGY INC | -17,961,300 |
| CHEVRON CORP NEW | -40,352,300 |
| MONGODB INC | -26,787,400 |
| ISHARES TR | -983,680 |
KADENSA CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of KADENSA CAPITAL Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 0.28 | 48,170 | 1,012,050 | NEW | ||
| ADBE | ADOBE INC | 0.62 | 4,490 | 2,265,650 | NEW | ||
| AFK | VANECK ETF TRUST | 1.33 | 21,798 | 4,904,330 | NEW | ||
| AGG | ISHARES TR | 2.64 | 403,959 | 9,723,290 | ADDED | 43.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.26 | 25,780 | 4,653,030 | NEW | ||
| AVGO | BROADCOM INC | 5.72 | 15,898 | 21,071,400 | NEW | ||
| BIL | SPDR SER TR | 1.37 | 32,671 | 5,061,720 | NEW | ||
| BNDD | KRANESHARES TRUST | 3.32 | 465,295 | 12,214,000 | REDUCED | -46.06 | |
| CAT | CATERPILLAR INC | 4.44 | 44,655 | 16,362,900 | REDUCED | -42.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.76 | 44,444 | 13,834,500 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 1.36 | 56,268 | 4,998,290 | REDUCED | -90.74 | |
| CRM | SALESFORCE INC | 5.24 | 64,094 | 19,303,800 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 27,647 | 2,808,110 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 32,741 | 2,720,120 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 6,300 | 1,067,030 | REDUCED | -93.36 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.91 | 81,064 | 7,037,980 | NEW | ||
| ETN | EATON CORP PLC | 4.25 | 50,049 | 15,649,300 | NEW | ||
| GTLB | GITLAB INC | 1.46 | 91,858 | 5,357,160 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.54 | 99,069 | 1,994,260 | NEW | ||
| LLY | ELI LILLY & CO | 2.59 | 12,248 | 9,528,450 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.69 | 20,389 | 9,900,490 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 13.03 | 114,025 | 47,972,600 | REDUCED | -1.58 | |
| NET | CLOUDFLARE INC | 0.27 | 10,343 | 1,001,510 | NEW | ||
| NOW | SERVICENOW INC | 0.35 | 1,695 | 1,292,270 | NEW | ||
| NTES | NETEASE INC | 3.72 | 132,567 | 13,716,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.41 | 9,817 | 8,870,250 | REDUCED | -90.47 | |
| ORCL | ORACLE CORP | 6.04 | 177,011 | 22,234,400 | REDUCED | -28.03 | |
| PCAR | PACCAR INC | 2.75 | 81,637 | 10,114,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 4.68 | 148,336 | 17,244,100 | ADDED | 47.33 | |
| RMBS | RAMBUS INC DEL | 1.56 | 92,907 | 5,742,580 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 1.38 | 47,557 | 5,065,770 | NEW | ||
| SNOW | SNOWFLAKE INC | 3.60 | 81,986 | 13,248,900 | REDUCED | -69.75 | |
| SNPS | SYNOPSYS INC | 1.57 | 10,141 | 5,795,580 | NEW | ||
| STNG | SCORPIO TANKERS INC | 5.52 | 284,117 | 20,328,600 | ADDED | 156 | |
| TER | TERADYNE INC | 1.00 | 32,719 | 3,691,680 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.44 | 109,957 | 8,980,190 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.48 | 14,115 | 1,777,920 | NEW | ||
| ARM HOLDINGS PLC | 2.64 | 77,745 | 9,717,350 | NEW |