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CIK: 0001720980
Total reported value
$468.6M
$468.6M
51 檔
70.9%
In Q4 2024, KADENSA CAPITAL Ltd's U.S. equity holdings reached a combined market value of $468.6M, distributed across 51 disclosed stock positions.
In Q4 2024, KADENSA CAPITAL Ltd displayed an active expansion posture, initiating 32 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NFLX, MSFT) accounted for 70.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $149.4M
Top Position Liquidated / Trimmed
MU
前期市值: $27.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.14% | — | — | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 6.17% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -2.67% | EXIT | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.48% | — | — | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.04% | -2.75% | EXIT | |
| 6 | LIN | Linde plc | Stock-Materials | 4.73% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.36% | — | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.66% | — | +13.57% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.14% | — | — | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.41% | — | -21.66% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.41% | +0.42% | +1308.77% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.01% | — | +186.42% | |
| 13 | BILL | Bill Holdings Inc | Stock-Tech | 1.92% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.90% | — | +8.53% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.65% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.51% | — | -50.71% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.51% | — | — | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.48% | — | — | |
| 20 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.46% | — | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.46% | — | +155.09% | |
| 23 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.45% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.44% | — | +9.09% | |
| 25 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.42% | — | +13.26% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.33% | — | -13.26% | |
| 27 | GE | General Electric | Stock-Industrials | 1.25% | -1.92% | — | |
| 28 | UMC | United Microelectron-sp Adr | Stock-Other | 1.23% | — | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | — | — | |
| 30 | S | Sentinelone Inc -class A | Stock-Tech | 1.17% | — | +89.23% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -1.49% | -67.45% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.10% | — | — | |
| 33 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.04% | — | +5.27% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.84% | — | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +2.61% | +77.46% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.79% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.59% | — | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | — | -52.86% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.49% | — | — | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.39% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 43 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.34% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | FRO | Frontline plc | Stock-Other | 0.23% | — | -34.47% | |
| 46 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.21% | -1.17% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -2.61% | EXIT | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.12% | -0.76% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -2.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +18.1% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +6.2% | NEW | New buy |
| 3 | BSX | Boston Scientific CORP | +5.5% | NEW | New buy |
| 4 | LIN | Linde plc | +4.7% | NEW | New buy |
| 5 | CVS | Cvs Health CORP | +4.4% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +3.1% | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +2.2% | +1308.77% | Add |
| 8 | BILL | Bill Holdings Inc | +1.9% | NEW | New buy |
| 9 | SNPS | Synopsys Inc | +1.7% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +1.5% | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | +1.5% | NEW | New buy |
| 13 | YUMC | Yum China Holdings Inc | +1.5% | NEW | New buy |
| 14 | SFM | Sprouts Farmers Market Inc | +1.5% | NEW | New buy |
| 15 | AS | Amer Sports, Inc. | +1.5% | NEW | New buy |
| 16 | GE | General Electric | +1.3% | NEW | New buy |
| 17 | UMC | United Microelectron-sp Adr | +1.2% | NEW | New buy |
| 18 | HON | Honeywell International Inc | +1.2% | NEW | New buy |
| 19 | WM | Waste Management Inc | +1.1% | NEW | New buy |
| 20 | SE | Sea Ltd-adr | +0.8% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | NEW | New buy |
| 23 | GTLB | Gitlab Inc-cl A | +0.6% | +186.42% | Add |
| 24 | YMM | Full Truck Alliance -spn Adr | +0.6% | NEW | New buy |
| 25 | MDB | Mongodb Inc | +0.5% | NEW | New buy |
| 26 | ✓ | On Holding AG | +0.4% | NEW | New buy |
| 27 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 28 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | New buy |
| 29 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 31 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 32 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 35 | ADBE | Adobe Inc | 0% | +155.09% | Add |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.1% | EXIT | Sold out |
| 37 | PWR | Quanta Services Inc | -0.1% | +77.46% | Add |
| 38 | PKX | Posco Holdings Inc -spon Adr | -0.2% | EXIT | Sold out |
| 39 | EH | Ehang Holdings Ltd-sps Adr | -0.3% | -11.29% | Trim |
| 40 | S | Sentinelone Inc -class A | -0.3% | +89.23% | Add |
| 41 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 43 | NET | Cloudflare Inc - Class A | -0.6% | EXIT | Sold out |
| 44 | FRO | Frontline plc | -1% | -34.47% | Trim |
| 45 | DDOG | Datadog Inc - Class A | -1.1% | EXIT | Sold out |
| 46 | TECK | Teck Resources Ltd-cls B | -1.1% | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | -1.3% | EXIT | Sold out |
| 48 | EDU | New Oriental Educatio-sp Adr | -1.5% | +5.27% | Add |
| 49 | ETN | Eaton Corporation plc | -1.7% | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys Inc | -1.7% | -52.86% | Trim |
According to official SEC Form 13F filings, KADENSA CAPITAL Ltd reported a total U.S. public equity portfolio value of $468.6M across 51 disclosed positions in Q4 2024.
During Q4 2024, KADENSA CAPITAL Ltd's top holdings by market value included AMZN (18.1%)、NFLX (6.2%)、MSFT (5.5%). The largest single position, AMZN, represented 18.1% of total portfolio value.
In Q4 2024, KADENSA CAPITAL Ltd made 64 total portfolio adjustments, initiating 32 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 13 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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