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KADENSA CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
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00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
New |
$108.70 |
$60,411,000 |
456,864 |
7.49% |
60,411,000 |
456,864 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$42,942,000 |
114,393 |
5.33% |
-2,693,000 |
6,125 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.18 |
$31,024,000 |
185,293 |
3.85% |
31,024,000 |
185,293 |
0.004 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$122.29 |
$25,718,000 |
295,979 |
3.19% |
25,718,000 |
295,979 |
0.027 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$272.15 |
$25,522,000 |
95,104 |
3.17% |
-4,594,000 |
5,024 |
0.01 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$134.36 |
$24,202,000 |
286,756 |
3% |
23,709,000 |
280,240 |
0.02 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
7 |
New |
$60.97 |
$22,130,000 |
458,745 |
2.75% |
22,130,000 |
458,745 |
0.287 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
8 |
- |
$94.40 |
$21,052,000 |
505,814 |
2.61% |
-20,445,000 |
-607,913 |
0.061 |
N/A |
|
|
SE |
Sea Limited |
9 |
- |
$149.47 |
$20,040,000 |
153,575 |
2.49% |
13,142,000 |
88,565 |
0.046 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$239.62 |
$19,556,000 |
84,510 |
2.43% |
7,340,000 |
27,659 |
0.034 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
11 |
- |
$246.88 |
$19,179,000 |
95,825 |
2.38% |
8,900,000 |
34,198 |
0.009 |
Conglomerates |
|
|
UPST |
Upstart Holdings, Inc. |
12 |
New |
$73.82 |
$18,972,000 |
412,171 |
2.35% |
18,972,000 |
412,171 |
0.569 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
13 |
- |
$47.32 |
$18,419,000 |
567,795 |
2.28% |
6,519,000 |
272,594 |
0.631 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
- |
$62.19 |
$17,859,000 |
381,511 |
2.22% |
-1,971,000 |
7,721 |
0.042 |
N/A |
|
|
INTC |
Intel Corp |
15 |
New |
$22.49 |
$17,725,000 |
780,479 |
2.2% |
17,725,000 |
780,479 |
0.019 |
Semiconductor- Broad... |
|
|
MMYT |
MakeMyTrip Ltd |
16 |
New |
$95.69 |
$17,213,000 |
175,659 |
2.14% |
17,213,000 |
175,659 |
0.276 |
Entertainment - Diver... |
|
|
FLUT |
Flutter Entertainment plc |
17 |
New |
$281.05 |
$17,170,000 |
77,499 |
2.13% |
17,170,000 |
77,499 |
0.044 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
18 |
- |
$55.46 |
$16,753,000 |
421,454 |
2.08% |
-3,084,000 |
-28,777 |
0.139 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
19 |
- |
$0.00 |
$16,451,000 |
1,288,269 |
2.04% |
11,559,000 |
836,189 |
0.143 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
20 |
- |
$0.00 |
$15,859,000 |
759,180 |
1.97% |
14,115,000 |
648,412 |
1.387 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$223.08 |
$15,815,000 |
79,277 |
1.96% |
2,695,000 |
19,900 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$240.40 |
$15,620,000 |
73,768 |
1.94% |
5,783,000 |
30,221 |
0.011 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$201.82 |
$15,534,000 |
91,034 |
1.93% |
-10,356,000 |
-51,252 |
0.03 |
Networking & Communic... |
|
|
AS |
Amer Sports Inc |
24 |
- |
$38.87 |
$15,450,000 |
577,988 |
1.92% |
3,499,000 |
150,560 |
0.114 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
New |
$1,044.69 |
$15,182,000 |
19,070 |
1.88% |
15,182,000 |
19,070 |
0.01 |
Information Technolog... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$14,225,000 |
24,680 |
1.76% |
12,739,000 |
22,142 |
0.001 |
Internet Service Prov... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
27 |
- |
$162.29 |
$13,907,000 |
91,111 |
1.73% |
1,843,000 |
-3,828 |
0.077 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$13,354,000 |
51,529 |
1.66% |
13,354,000 |
51,529 |
0.002 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
29 |
New |
$102.52 |
$12,296,000 |
158,693 |
1.53% |
12,296,000 |
158,693 |
0.052 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$548.74 |
$12,191,000 |
28,427 |
1.51% |
-1,374,000 |
478 |
0.019 |
Technical & System So... |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$48.21 |
$11,437,000 |
249,223 |
1.42% |
-4,358,000 |
62,764 |
0.234 |
N/A |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$386.51 |
$11,094,000 |
43,645 |
1.38% |
4,536,000 |
22,895 |
0.031 |
General Contractors |
|
|
ONON |
On Holding AG |
33 |
- |
$54.31 |
$10,576,000 |
240,799 |
1.31% |
7,384,000 |
182,528 |
0.08 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
34 |
- |
$106.20 |
$10,258,000 |
91,745 |
1.27% |
7,252,000 |
76,944 |
0.061 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$307.14 |
$10,247,000 |
35,564 |
1.27% |
10,247,000 |
35,564 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
36 |
- |
$227.10 |
$10,165,000 |
43,909 |
1.26% |
1,088,000 |
-1,071 |
0.01 |
Waste Management |
|
|
PM |
Philip Morris International... |
37 |
New |
$178.88 |
$10,052,000 |
63,328 |
1.25% |
10,052,000 |
63,328 |
0.004 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,297.18 |
$9,334,000 |
10,009 |
1.16% |
-41,471,000 |
-46,991 |
0.002 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
39 |
- |
$66.08 |
$9,230,000 |
228,296 |
1.14% |
-3,234,000 |
19,279 |
0.066 |
Data Storage Devices |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$326.81 |
$8,948,000 |
35,181 |
1.11% |
4,361,000 |
19,916 |
0.013 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
41 |
- |
$0.00 |
$8,680,000 |
87,489 |
1.08% |
8,680,000 |
87,489 |
0.034 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
42 |
- |
$7.83 |
$8,403,000 |
1,175,186 |
1.04% |
-1,723,000 |
-385,021 |
0.047 |
Semiconductor - Integ... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
43 |
New |
$7.75 |
$8,135,000 |
992,065 |
1.01% |
8,135,000 |
992,065 |
0.94 |
Information Technolog... |
|
|
IGV |
iShares S&P GSTI Software I... |
44 |
- |
$0.00 |
$7,984,000 |
89,714 |
0.99% |
7,738,000 |
87,260 |
0.056 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
45 |
New |
$517.04 |
$7,257,000 |
23,772 |
0.9% |
7,257,000 |
23,772 |
0.009 |
N/A |
|
|
MOS |
Mosaic Co |
46 |
New |
$37.27 |
$7,026,000 |
260,129 |
0.87% |
7,026,000 |
260,129 |
0.068 |
Agricultural & Fertil... |
|
|
ETN |
Eaton Corp |
47 |
- |
$362.22 |
$6,436,000 |
23,675 |
0.8% |
6,436,000 |
23,675 |
0.006 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$6,024,000 |
55,579 |
0.75% |
-3,478,000 |
-15,177 |
0 |
Semiconductor - Speci... |
|
|
QFIN |
360 Finance Adr |
49 |
New |
$0.00 |
$5,963,000 |
132,769 |
0.74% |
5,963,000 |
132,769 |
0.105 |
N/A |
|
|
GTLB |
Gitlab Inc. |
50 |
- |
$46.37 |
$5,010,000 |
106,601 |
0.62% |
-11,548,000 |
-187,233 |
0.067 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
New |
$987.02 |
$4,633,000 |
4,899 |
0.57% |
4,633,000 |
4,899 |
0.001 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
52 |
New |
$226.01 |
$4,278,000 |
31,439 |
0.53% |
4,278,000 |
31,439 |
0.021 |
Printed Circuit Boards |
|
|
LRN |
Stride, Inc |
53 |
New |
$23.84 |
$4,145,000 |
32,766 |
0.51% |
4,145,000 |
32,766 |
0.067 |
Publishing |
|
|
TJX |
TJX Companies Inc |
54 |
New |
$125.86 |
$4,108,000 |
33,725 |
0.51% |
4,108,000 |
33,725 |
0.003 |
Discount, Variety Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
55 |
New |
$84.50 |
$2,531,000 |
27,966 |
0.31% |
2,531,000 |
27,966 |
0.03 |
N/A |
|
|
SITM |
Sitime Corp |
56 |
New |
$0.00 |
$1,430,000 |
9,354 |
0.18% |
1,430,000 |
9,354 |
0.044 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
57 |
New |
$18.05 |
$973,000 |
49,044 |
0.12% |
973,000 |
49,044 |
0.008 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
71 |
Closed |
$58.74 |
$0 |
0 |
0% |
-1,927,000 |
-28,066 |
0 |
Gambling/Resorts |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,865,000 |
-75,986 |
0 |
Discount, Variety Stores |
|
|
XHB |
SPDR S&P Homebuilders |
77 |
Closed |
$102.60 |
$0 |
0 |
0% |
-6,549,000 |
-62,669 |
0 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
67 |
Closed |
$42.45 |
$0 |
0 |
0% |
-15,644,000 |
-314,827 |
0 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
62 |
Closed |
$475.58 |
$0 |
0 |
0% |
-38,936,000 |
-93,000 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
70 |
Closed |
$104.32 |
$0 |
0 |
0% |
-45,107,000 |
-505,000 |
0 |
Medical Instruments &... |
|
|
S |
Sentinelone, Inc. |
66 |
Closed |
$18.45 |
$0 |
0 |
0% |
-9,599,000 |
-432,382 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
59 |
Closed |
$125.22 |
$0 |
0 |
0% |
-12,419,000 |
-107,764 |
0 |
N/A |
|
|
APP |
Applovin Corp |
75 |
Closed |
$341.64 |
$0 |
0 |
0% |
-987,000 |
-3,047 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
61 |
Closed |
$51.48 |
$0 |
0 |
0% |
-8,590,000 |
-133,839 |
0 |
Education & Training ... |
|
|
RDDT |
Reddit, Inc. |
74 |
Closed |
$157.03 |
$0 |
0 |
0% |
-1,237,000 |
-7,570 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
60 |
Closed |
$132.85 |
$0 |
0 |
0% |
-10,915,000 |
-122,354 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
73 |
Closed |
$223.41 |
$0 |
0 |
0% |
-149,405,000 |
-681,000 |
0 |
Internet Software & S... |
|
|
FRO |
Frontline Ltd (USA) |
65 |
Closed |
$12.14 |
$0 |
0 |
0% |
-1,864,000 |
-131,342 |
0 |
Water Transportation |
|
|
YUMC |
Yum China Holdings, Inc. |
76 |
Closed |
$45.76 |
$0 |
0 |
0% |
-12,133,000 |
-251,883 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
69 |
Closed |
$17.67 |
$0 |
0 |
0% |
-2,797,000 |
-151,821 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
72 |
Closed |
$379.31 |
$0 |
0 |
0% |
-12,051,000 |
-27,101 |
0 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
64 |
Closed |
$103.59 |
$0 |
0 |
0% |
-11,677,000 |
-120,397 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
58 |
Closed |
$67.43 |
$0 |
0 |
0% |
-35,912,000 |
-800,000 |
0 |
Drug Stores |
|
|
MDB |
Mongodb Inc |
68 |
Closed |
$211.34 |
$0 |
0 |
0% |
-4,005,000 |
-17,203 |
0 |
N/A |
|
