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Latest KADENSA CAPITAL Ltd Stock Portfolio

$396Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $506.6 Millions as of 30 Sep, 2023.

The top stock holdings of KADENSA CAPITAL Ltd are NVDA, MSFT, CHK. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 12.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ZOOMINFO TECHNOLOGIES INC (ZI) and BOX INC (BOX) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), VISA INC (V) and SCHLUMBERGER LTD (SLB). KADENSA CAPITAL Ltd opened new stock positions in CATERPILLAR INC (CAT), CHEVRON CORP NEW (CVX) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), INVESCO EXCHANGE TRADED FD T (CSD) and NVIDIA CORPORATION (NVDA).

New Buys

Ticker$ Bought
PDD HOLDINGS INC14,731,200
ISHARES TR6,785,210
SCORPIO TANKERS INC6,738,340
ISHARES TR983,680

New stocks bought by KADENSA CAPITAL Ltd

Additions

Ticker% Inc.
MONGODB INC1,030
CHEVRON CORP NEW226
SNOWFLAKE INC142
KRANESHARES TR105
CATERPILLAR INC26.64
CHESAPEAKE ENERGY CORP5.44

Additions to existing portfolio by KADENSA CAPITAL Ltd

Reductions

Ticker% Reduced
MARVELL TECHNOLOGY INC-58.35
MICROSOFT CORP-43.57
NVIDIA CORPORATION-32.54
INVESCO EXCHANGE TRADED FD T-14.59
ORACLE CORP-0.94

KADENSA CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
SCHLUMBERGER LTD-24,753,100
CONFLUENT INC-11,512,100
ALTERYX INC-12,634,300
APPLE INC-42,717,800
DATADOG INC-20,551,200
TERADYNE INC-11,216,600
NEW ORIENTAL ED & TECHNOLOGY-5,958,280
VISA INC-19,073,800

KADENSA CAPITAL Ltd got rid off the above stocks

Current Stock Holdings of KADENSA CAPITAL Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
AGGISHARES TR1.71282,3646,785,210NEW
AGGISHARES TR0.254,901983,680NEW
AYXALTERYX INC0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR5.87862,54823,288,800ADDED105
CATCATERPILLAR INC5.7577,18922,822,500ADDED26.64
CDNSCADENCE DESIGN SYSTEM INC0.000.000.00SOLD OFF-100
CFLTCONFLUENT INC0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP11.79607,69446,756,000ADDED5.44
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T3.7894,90014,975,200REDUCED-14.59
CVXCHEVRON CORP NEW10.17270,53040,352,300ADDED226
DDOGDATADOG INC0.000.000.00SOLD OFF-100
EDUNEW ORIENTAL ED & TECHNOLOGY0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
MDBMONGODB INC6.7565,51926,787,400ADDED1,030
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC4.53297,81617,961,300REDUCED-58.35
MSFTMICROSOFT CORP10.98115,85243,565,000REDUCED-43.57
NVDANVIDIA CORPORATION12.86102,99951,007,200REDUCED-32.54
ORCLORACLE CORP6.54245,96125,931,700REDUCED-0.94
PDDPDD HOLDINGS INC3.71100,68514,731,200NEW
PIIMPINJ INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC13.60271,01953,932,800ADDED142
STNGSCORPIO TANKERS INC1.70110,8286,738,340NEW
TERTERADYNE INC0.000.000.00SOLD OFF-100
VVISA INC0.000.000.00SOLD OFF-100