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| Name: |
KADENSA CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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28 |
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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 |
|
SNOW |
Snowflake Inc. |
1 |
- |
$159.32 |
$53,933,000 |
271,019 |
13.6% |
36,879,000 |
159,386 |
0.094 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$51,007,000 |
102,999 |
12.86% |
-15,406,000 |
-49,677 |
0.004 |
Semiconductor - Speci... |
|
|
CHK |
Chesapeake Energy Corp |
3 |
- |
$86.67 |
$46,756,000 |
607,694 |
11.79% |
-2,941,000 |
31,369 |
0.454 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$43,565,000 |
115,852 |
10.98% |
-21,256,000 |
-89,441 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.25 |
$40,352,000 |
270,530 |
10.17% |
26,396,000 |
187,765 |
0.014 |
Integrated Oil & Gas |
|
|
MDB |
Mongodb Inc |
6 |
- |
$362.85 |
$26,787,000 |
65,519 |
6.75% |
24,782,000 |
59,722 |
0.095 |
N/A |
|
|
ORCL |
Oracle Corp |
7 |
- |
$115.80 |
$25,932,000 |
245,961 |
6.54% |
-367,000 |
-2,330 |
0.008 |
Application Software |
|
|
KWEB |
Kraneshares Csi China Internet |
8 |
- |
$30.67 |
$23,289,000 |
862,548 |
5.87% |
11,825,000 |
443,711 |
0.476 |
N/A |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$336.75 |
$22,822,000 |
77,189 |
5.75% |
6,182,000 |
16,238 |
0.014 |
Farm & Construction M... |
|
|
MRVL |
Marvell Technology, Inc. |
10 |
- |
$68.51 |
$17,961,000 |
297,816 |
4.53% |
-20,746,000 |
-417,266 |
0.036 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.79 |
$14,975,000 |
94,900 |
3.78% |
-767,000 |
-16,205 |
0.065 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
12 |
- |
$140.18 |
$14,731,000 |
100,685 |
3.71% |
14,731,000 |
100,685 |
0.015 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
New |
$27.33 |
$6,785,000 |
282,364 |
1.71% |
6,785,000 |
282,364 |
0.022 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
14 |
New |
$72.40 |
$6,738,000 |
110,828 |
1.7% |
6,738,000 |
110,828 |
0.191 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
New |
$201.90 |
$984,000 |
4,901 |
0.25% |
984,000 |
4,901 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
24 |
Closed |
$47.66 |
$0 |
0 |
0% |
-24,753,000 |
-424,582 |
0 |
Oil & Gas Equipment &... |
|
|
DDOG |
Datadog, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,551,000 |
-225,614 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
22 |
Closed |
$28.61 |
$0 |
0 |
0% |
-11,512,000 |
-388,792 |
0 |
N/A |
|
|
V |
Visa Inc |
18 |
Closed |
$268.49 |
$0 |
0 |
0% |
-19,074,000 |
-82,926 |
0 |
Business Services |
|
|
PI |
Impinj Inc |
28 |
Closed |
$161.23 |
$0 |
0 |
0% |
-1,834,000 |
-33,324 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
21 |
Closed |
$84.75 |
$0 |
0 |
0% |
-5,958,000 |
-101,764 |
0 |
Education & Training ... |
|
|
TER |
Teradyne Inc |
17 |
Closed |
$120.44 |
$0 |
0 |
0% |
-11,217,000 |
-111,652 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
27 |
Closed |
$451.96 |
$0 |
0 |
0% |
-9,548,000 |
-31,805 |
0 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
Closed |
$281.63 |
$0 |
0 |
0% |
-5,202,000 |
-22,202 |
0 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
16 |
Closed |
$183.38 |
$0 |
0 |
0% |
-42,718,000 |
-249,505 |
0 |
Personal Computers |
|
|
HUBS |
Hubspot Inc |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,665,000 |
-21,654 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
19 |
Closed |
$48.26 |
$0 |
0 |
0% |
-12,634,000 |
-335,216 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
Closed |
$310.21 |
$0 |
0 |
0% |
-8,169,000 |
-48,807 |
0 |
N/A |
|
