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| Name: |
KADENSA CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$47,973,000 |
114,025 |
13.03% |
4,408,000 |
-1,827 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
2 |
- |
$124.09 |
$22,234,000 |
177,011 |
6.04% |
-3,698,000 |
-68,950 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
New |
$1,393.29 |
$21,071,000 |
15,898 |
5.72% |
21,071,000 |
15,898 |
0.004 |
Semiconductor- Broad... |
|
|
STNG |
Scorpio Tankers Inc |
4 |
- |
$80.89 |
$20,329,000 |
284,117 |
5.52% |
13,591,000 |
173,289 |
0.49 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
5 |
New |
$278.57 |
$19,304,000 |
64,094 |
5.24% |
19,304,000 |
64,094 |
0.007 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$153.63 |
$17,244,000 |
148,336 |
4.68% |
2,513,000 |
47,651 |
0.022 |
N/A |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$350.70 |
$16,363,000 |
44,655 |
4.44% |
-6,459,000 |
-32,534 |
0.008 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
8 |
New |
$338.42 |
$15,649,000 |
50,049 |
4.25% |
15,649,000 |
50,049 |
0.013 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
- |
$294.69 |
$13,835,000 |
44,444 |
3.76% |
13,835,000 |
44,444 |
0.016 |
Technical & System So... |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
New |
$94.74 |
$13,717,000 |
132,567 |
3.72% |
13,717,000 |
132,567 |
0.019 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$154.58 |
$13,249,000 |
81,986 |
3.6% |
-40,684,000 |
-189,033 |
0.028 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
12 |
- |
$29.93 |
$12,214,000 |
465,295 |
3.32% |
-11,075,000 |
-397,253 |
0.257 |
N/A |
|
|
PCAR |
Paccar Inc |
13 |
New |
$106.11 |
$10,114,000 |
81,637 |
2.75% |
10,114,000 |
81,637 |
0.016 |
Trucks & Other Vehicles |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$465.78 |
$9,900,000 |
20,389 |
2.69% |
9,900,000 |
20,389 |
0.001 |
Internet Service Prov... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
15 |
- |
$27.63 |
$9,723,000 |
403,959 |
2.64% |
2,938,000 |
121,595 |
0.032 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
16 |
New |
$112.53 |
$9,717,000 |
77,745 |
2.64% |
9,717,000 |
77,745 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
New |
$808.45 |
$9,528,000 |
12,248 |
2.59% |
9,528,000 |
12,248 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
18 |
New |
$101.24 |
$8,980,000 |
109,957 |
2.44% |
8,980,000 |
109,957 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,037.99 |
$8,870,000 |
9,817 |
2.41% |
-42,137,000 |
-93,182 |
0 |
Semiconductor - Speci... |
|
|
EDU |
New Oriental Education & Te... |
20 |
- |
$79.21 |
$7,038,000 |
81,064 |
1.91% |
7,038,000 |
81,064 |
0.048 |
Education & Training ... |
|
|
SNPS |
Synopsys Inc |
21 |
New |
$586.30 |
$5,796,000 |
10,141 |
1.57% |
5,796,000 |
10,141 |
0.007 |
Technical & System So... |
|
|
RMBS |
Rambus Inc |
22 |
New |
$55.15 |
$5,743,000 |
92,907 |
1.56% |
5,743,000 |
92,907 |
0.082 |
Semiconductor - Memor... |
|
|
GTLB |
Gitlab Inc. |
23 |
New |
$56.99 |
$5,357,000 |
91,858 |
1.45% |
5,357,000 |
91,858 |
0.101 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
24 |
New |
$115.17 |
$5,066,000 |
47,557 |
1.38% |
5,066,000 |
47,557 |
0.006 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
25 |
New |
$148.11 |
$5,062,000 |
32,671 |
1.37% |
5,062,000 |
32,671 |
0.008 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
26 |
- |
$89.11 |
$4,998,000 |
56,268 |
1.36% |
-41,758,000 |
-551,426 |
0.042 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
New |
$208.63 |
$4,904,000 |
21,798 |
1.33% |
4,904,000 |
21,798 |
0.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
New |
$160.43 |
$4,653,000 |
25,780 |
1.26% |
4,653,000 |
25,780 |
0.002 |
Semiconductor- Broad... |
|
|
TER |
Teradyne Inc |
29 |
- |
$140.25 |
$3,692,000 |
32,719 |
1% |
3,692,000 |
32,719 |
0.02 |
Semiconductor Equipme... |
|
|
PPA |
Invesco Aerospace & Defense... |
30 |
New |
$104.18 |
$2,808,000 |
27,647 |
0.76% |
2,808,000 |
27,647 |
0.173 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
31 |
New |
$79.87 |
$2,720,000 |
32,741 |
0.74% |
2,720,000 |
32,741 |
0.177 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
32 |
New |
$483.31 |
$2,266,000 |
4,490 |
0.62% |
2,266,000 |
4,490 |
0.001 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
33 |
New |
$19.24 |
$1,994,000 |
99,069 |
0.54% |
1,994,000 |
99,069 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
34 |
New |
$123.83 |
$1,778,000 |
14,115 |
0.48% |
1,778,000 |
14,115 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
35 |
New |
$758.15 |
$1,292,000 |
1,695 |
0.35% |
1,292,000 |
1,695 |
0.001 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$164.85 |
$1,067,000 |
6,300 |
0.29% |
-13,908,000 |
-88,600 |
0.002 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
37 |
New |
$20.17 |
$1,012,000 |
48,170 |
0.27% |
1,012,000 |
48,170 |
0.044 |
N/A |
|
|
NET |
Cloudflare, Inc. |
38 |
New |
$0.00 |
$1,002,000 |
10,343 |
0.27% |
1,002,000 |
10,343 |
0.004 |
N/A |
|
|
MDB |
Mongodb Inc |
41 |
Closed |
$355.18 |
$0 |
0 |
0% |
-26,787,000 |
-65,519 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
39 |
Closed |
$75.02 |
$0 |
0 |
0% |
-17,961,000 |
-297,816 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
Closed |
$203.19 |
$0 |
0 |
0% |
-984,000 |
-4,901 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
Closed |
$156.94 |
$0 |
0 |
0% |
-40,352,000 |
-270,530 |
0 |
Integrated Oil & Gas |
|
