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CIK: 0001720980
Total reported value
$468.6M
$468.6M
38 檔
27.9%
As reported in its official Q1 2024 Form 13F filing, KADENSA CAPITAL Ltd's tracked investment portfolio stood at $468.6M with 38 total positions.
During Q1 2024, KADENSA CAPITAL Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ORCL, AVGO) accounted for 27.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.03% | -2.67% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.04% | +1.73% | -28.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.72% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.52% | — | +156.36% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 5.24% | — | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.68% | — | +47.33% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.44% | — | -42.15% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 4.25% | — | — | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.76% | — | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.72% | — | — | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 3.60% | — | -69.75% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.32% | — | -46.06% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 2.75% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -2.61% | EXIT | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.64% | — | +43.06% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.64% | +2.25% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.44% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -1.49% | -90.47% | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.91% | — | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.57% | — | — | |
| 22 | RMBS | Rambus Inc | Stock-Tech | 1.56% | — | — | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.45% | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.38% | — | — | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.37% | — | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.36% | — | -90.74% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.33% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | -2.64% | EXIT | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.00% | -2.24% | EXIT | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.76% | — | — | |
| 31 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | — | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | -2.75% | EXIT | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.35% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | -93.36% | |
| 37 | JETS | US Global Jets ETF | ETF-Other | 0.27% | — | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.27% | -1.06% | EXIT |
According to official SEC Form 13F filings, KADENSA CAPITAL Ltd reported a total U.S. public equity portfolio value of $468.6M across 38 disclosed positions in Q1 2024.
During Q1 2024, KADENSA CAPITAL Ltd's top holdings by market value included MSFT (13.0%)、ORCL (6.0%)、AVGO (5.7%). The largest single position, MSFT, represented 13.0% of total portfolio value.
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In Q1 2024, KADENSA CAPITAL Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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