KADENSA CAPITAL Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$823.8M
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 681,000 | $149.4M | 18.14% | |
| 2 | NFLXNETFLIX INC | 57,000 | $50.8M | 6.17% | |
| 3 | MSFTMICROSOFT CORP | 108,268 | $45.6M | 5.54% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 505,000 | $45.1M | 5.48% | |
| 5 | HOODROBINHOOD MKTS INC | 1,113,727 | $41.5M | 5.04% | |
| 6 | LINLINDE PLC | 93,000 | $38.9M | 4.73% | |
| 7 | CVSCVS HEALTH CORP | 800,000 | $35.9M | 4.36% | |
| 8 | CRMSALESFORCE INC | 90,080 | $30.1M | 3.66% | |
| 9 | PANWPALO ALTO NETWORKS INC | 142,286 | $25.9M | 3.14% | |
| 10 | VIKVIKING HOLDINGS LTD | 450,231 | $19.8M | 2.41% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 373,790 | $19.8M | 2.41% | |
| 12 | GTLBGITLAB INC | 293,834 | $16.6M | 2.01% | |
| 13 | BILLBILL HOLDINGS INC | 186,459 | $15.8M | 1.92% | |
| 14 | STNGSCORPIO TANKERS INC | 314,827 | $15.6M | 1.90% | |
| 15 | SNPSSYNOPSYS INC | 27,949 | $13.6M | 1.65% | |
| 16 | IWMISHARES TR | 59,377 | $13.1M | 1.59% | |
| 17 | WDCWESTERN DIGITAL CORP | 209,017 | $12.5M | 1.51% | |
| 18 | DELLDELL TECHNOLOGIES INC | 107,764 | $12.4M | 1.51% | |
| 19 | LNGCHENIERE ENERGY INC | 56,851 | $12.2M | 1.48% | |
| 20 | YUMCYUM CHINA HLDGS INC | 251,883 | $12.1M | 1.47% | |
| 21 | SFMSPROUTS FMRS MKT INC | 94,939 | $12.1M | 1.46% | |
| 22 | ADBEADOBE INC | 27,101 | $12.1M | 1.46% | |
| 23 | ASAMER SPORTS INC | 427,428 | $11.9M | 1.45% | |
| 24 | URNMSPROTT FDS TR | 295,201 | $11.9M | 1.44% | |
| 25 | PDDPDD HOLDINGS INC | 120,397 | $11.7M | 1.42% | |
| 26 | NTESNETEASE INC | 122,354 | $10.9M | 1.32% | |
| 27 | GEGE AEROSPACE | 61,627 | $10.3M | 1.25% | |
| 28 | UMCUNITED MICROELECTRONICS COR | 1,560,207 | $10.1M | 1.23% | |
| 29 | HONHONEYWELL INTL INC | 43,547 | $9.8M | 1.19% | |
| 30 | SSENTINELONE INC | 432,382 | $9.6M | 1.17% | |
| 31 | NVDANVIDIA CORPORATION | 70,756 | $9.5M | 1.15% | |
| 32 | WMWASTE MGMT INC DEL | 44,980 | $9.1M | 1.10% | |
| 33 | N1UANEW ORIENTAL ED & TECHNOLOGY | 133,839 | $8.6M | 1.04% | |
| 34 | SESEA LTD | 65,010 | $6.9M | 0.84% | |
| 35 | WMTWALMART INC | 75,986 | $6.9M | 0.83% | |
| 36 | PWRQUANTA SVCS INC | 20,750 | $6.6M | 0.80% | |
| 37 | XHBSPDR SER TR | 62,669 | $6.5M | 0.79% | |
| 38 | YMMFULL TRUCK ALLIANCE CO LTD | 452,080 | $4.9M | 0.59% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 15,265 | $4.6M | 0.56% | |
| 40 | MDBMONGODB INC | 17,203 | $4.0M | 0.49% | |
| 41 | ONONON HLDG AG | 58,271 | $3.2M | 0.39% | |
| 42 | DECKDECKERS OUTDOOR CORP | 14,801 | $3.0M | 0.36% | |
| 43 | BEKEKE HLDGS INC | 151,821 | $2.8M | 0.34% | |
| 44 | CLVTRIP COM GROUP LTD | 28,066 | $1.9M | 0.23% | |
| 45 | FROFRONTLINE PLC | 131,342 | $1.9M | 0.23% | |
| 46 | EHEHANG HLDGS LTD | 110,768 | $1.7M | 0.21% | |
| 47 | METAMETA PLATFORMS INC | 2,538 | $1.5M | 0.18% | |
| 48 | RDDTREDDIT INC | 7,570 | $1.2M | 0.15% | |
| 49 | APPAPPLOVIN CORP | 3,047 | $986K | 0.12% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 6,516 | $492K | 0.06% | |
| 51 | IGVISHARES TR | 2,454 | $245K | 0.03% |