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| Name: |
KADENSA CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
23 |
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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 |
|
AVGO |
Broadcom Limited |
3 |
New |
$1,735.04 |
$21,071,000 |
15,898 |
5.72% |
21,071,000 |
15,898 |
0.004 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
5 |
New |
$231.94 |
$19,304,000 |
64,094 |
5.24% |
19,304,000 |
64,094 |
0.007 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
8 |
New |
$319.02 |
$15,649,000 |
50,049 |
4.25% |
15,649,000 |
50,049 |
0.013 |
Diversified Machinery |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
New |
$92.54 |
$13,717,000 |
132,567 |
3.72% |
13,717,000 |
132,567 |
0.019 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
13 |
New |
$106.11 |
$10,114,000 |
81,637 |
2.75% |
10,114,000 |
81,637 |
0.016 |
Trucks & Other Vehicles |
|
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ARM |
Arm Holdings American Depos... |
16 |
New |
$157.89 |
$9,717,000 |
77,745 |
2.64% |
9,717,000 |
77,745 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
New |
$878.45 |
$9,528,000 |
12,248 |
2.59% |
9,528,000 |
12,248 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
18 |
New |
$91.48 |
$8,980,000 |
109,957 |
2.44% |
8,980,000 |
109,957 |
0.029 |
N/A |
|
|
SNPS |
Synopsys Inc |
21 |
New |
$590.21 |
$5,796,000 |
10,141 |
1.57% |
5,796,000 |
10,141 |
0.007 |
Technical & System So... |
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RMBS |
Rambus Inc |
22 |
New |
$56.95 |
$5,743,000 |
92,907 |
1.56% |
5,743,000 |
92,907 |
0.082 |
Semiconductor - Memor... |
|
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GTLB |
Gitlab Inc. |
23 |
New |
$44.51 |
$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 |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
25 |
New |
$142.74 |
$5,062,000 |
32,671 |
1.37% |
5,062,000 |
32,671 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
$159.63 |
$4,653,000 |
25,780 |
1.26% |
4,653,000 |
25,780 |
0.002 |
Semiconductor- Broad... |
|
|
PPA |
Invesco Aerospace & Defense... |
30 |
New |
$101.93 |
$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 |
$77.75 |
$2,720,000 |
32,741 |
0.74% |
2,720,000 |
32,741 |
0.177 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
32 |
New |
$525.31 |
$2,266,000 |
4,490 |
0.62% |
2,266,000 |
4,490 |
0.001 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
33 |
New |
$22.42 |
$1,994,000 |
99,069 |
0.54% |
1,994,000 |
99,069 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
34 |
New |
$121.15 |
$1,778,000 |
14,115 |
0.48% |
1,778,000 |
14,115 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
35 |
New |
$728.58 |
$1,292,000 |
1,695 |
0.35% |
1,292,000 |
1,695 |
0.001 |
Information Technolog... |
|
|
JETS |
US Global Jets ETF |
37 |
New |
$19.44 |
$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 |
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