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CIK: 0001720980
Total reported value
$468.6M
$468.6M
32 檔
36.2%
According to the latest 13F quarterly dataset, KADENSA CAPITAL Ltd managed an equity portfolio of $468.6M at the end of Q3 2024, spanning 32 distinct U.S. exchange-listed positions.
KADENSA CAPITAL Ltd executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 17 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -2.67% | EXIT | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 11.31% | -2.75% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 7.58% | — | +14.39% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 7.29% | +1.07% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | -1.49% | +375.62% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 5.68% | — | +9.32% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.42% | — | +4.81% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.25% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.19% | — | -9.01% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 3.79% | -2.28% | EXIT | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.75% | — | -13.59% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 3.45% | — | +4.13% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.25% | — | +23.20% | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.52% | — | +39.66% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.36% | — | +0.54% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.30% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | — | -70.19% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | — | |
| 19 | S | Sentinelone Inc -class A | Stock-Tech | 1.43% | — | +67.23% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.38% | — | +7.66% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +5.37% | — | |
| 22 | FRO | Frontline plc | Stock-Other | 1.20% | — | +579.06% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.06% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.06% | — | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | +2.61% | -7.33% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.57% | -1.06% | EXIT | |
| 27 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.46% | -1.17% | EXIT | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | — | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +0.42% | — | |
| 31 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.18% | — | — | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | +375.62% | Add |
| 2 | VIK | Viking Holdings Ltd | +5.3% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +4.1% | +158.62% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +2.3% | NEW | New buy |
| 5 | ADBE | Adobe Inc | +1.4% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +1.3% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +1.3% | +9.32% | Add |
| 8 | DDOG | Datadog Inc - Class A | +1.1% | NEW | New buy |
| 9 | TECK | Teck Resources Ltd-cls B | +1.1% | NEW | New buy |
| 10 | FRO | Frontline plc | +1% | +579.06% | Add |
| 11 | WDC | Western Digital CORP | +1% | +14.39% | Add |
| 12 | EDU | New Oriental Educatio-sp Adr | +0.9% | +39.66% | Add |
| 13 | S | Sentinelone Inc -class A | +0.8% | +67.23% | Add |
| 14 | URNM | Sprott Uranium Miners ETF | +0.7% | +23.20% | Add |
| 15 | GLD | Spdr Gold Shares | +0.5% | -9.01% | Trim |
| 16 | NTES | Netease Inc-adr | +0.4% | +4.13% | Add |
| 17 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 18 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 19 | GTLB | Gitlab Inc-cl A | +0.3% | +7.66% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 21 | PKX | Posco Holdings Inc -spon Adr | +0.2% | NEW | New buy |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | +28.35% | Add |
| 23 | PWR | Quanta Services Inc | +0.2% | -7.33% | Trim |
| 24 | STNG | Scorpio Tankers Inc. | +0.1% | +4.81% | Add |
| 25 | ✓ | Cyberark Software LTD. Cmn | +0.1% | NEW | New buy |
| 26 | EH | Ehang Holdings Ltd-sps Adr | +0.1% | +4.84% | Add |
| 27 | OIH | Vaneck Oil Services ETF | -0.1% | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | -0.1% | -7.06% | Trim |
| 29 | CYBR 0 11-15-24Bond | Cyberark Software LTD | -0.1% | EXIT | Sold out |
| 30 | VLO | Valero Energy CORP | -0.1% | +0.54% | Add |
| 31 | PDD | Pdd Holdings Inc | -0.1% | -13.59% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 33 | FLEX | Flex Ltd. | -0.2% | -23.78% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 35 | AA | Alcoa CORP | -0.2% | EXIT | Sold out |
| 36 | ZKN | Zeekr Intelligent Techno-adr | -0.6% | EXIT | Sold out |
| 37 | HOOD | Robinhood Markets Inc - A | -0.7% | -17.73% | Trim |
| 38 | FUTU | Futu Holdings Ltd-adr | -1% | EXIT | Sold out |
| 39 | JETS | US Global Jets ETF | -1.2% | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | -1.6% | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | -1.6% | EXIT | Sold out |
| 42 | YMM | Full Truck Alliance -spn Adr | -2.1% | EXIT | Sold out |
| 43 | BZ | Kanzhun LTD - Adr | -2.1% | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | -2.4% | EXIT | Sold out |
| 45 | PCAR | Paccar Inc | -2.4% | EXIT | Sold out |
| 46 | SNOW | Snowflake Inc | -2.7% | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | -3% | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | -3.1% | -70.19% | Trim |
| 49 | MRVL | Marvell Technology Inc | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, KADENSA CAPITAL Ltd reported a total U.S. public equity portfolio value of $468.6M across 32 disclosed positions in Q3 2024.
During Q3 2024, KADENSA CAPITAL Ltd's top holdings by market value included MSFT (11.3%)、HOOD (11.3%)、WDC (7.6%). The largest single position, MSFT, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, HOOD, WDC) accounted for 36.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VIK
市值: $20.1M
Top Position Liquidated / Trimmed
MRVL
前期市值: $20.9M
In Q3 2024, KADENSA CAPITAL Ltd made 49 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 17 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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