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  Name: KADENSA CAPITAL Ltd
  City: CENTRAL
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $396,617,000
  Total Value Change : $-110,016,000
  Securities Held Change : -9
   
All Securities Held : 15
  New Positions : 3
  Closed Positions : 13
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PI)1 Year Chart         PI Impinj Inc 28 Closed $173.40 $0 0 0% -1,834,000 -33,324 0    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 21 Closed $82.17 $0 0 0% -5,958,000 -101,764 0    Education & Training ...
   (FB)1 Year Chart         FB Meta Platforms Inc 27 Closed $471.91 $0 0 0% -9,548,000 -31,805 0    Internet Service Prov...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 20 Closed $288.81 $0 0 0% -5,202,000 -22,202 0    Technical & System So...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 26 Closed $0.00 $0 0 0% -10,665,000 -21,654 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 19 Closed $48.26 $0 0 0% -12,634,000 -335,216 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 25 Closed $345.93 $0 0 0% -8,169,000 -48,807 0    N/A
   (V)1 Year Chart         V Visa Inc 18 Closed $280.10 $0 0 0% -19,074,000 -82,926 0    Business Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 24 Closed $48.59 $0 0 0% -24,753,000 -424,582 0    Oil & Gas Equipment &...
   (TER)1 Year Chart         TER Teradyne Inc 17 Closed $131.91 $0 0 0% -11,217,000 -111,652 0    Semiconductor Equipme...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 23 Closed $0.00 $0 0 0% -20,551,000 -225,614 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 16 Closed $189.87 $0 0 0% -42,718,000 -249,505 0    Personal Computers
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 22 Closed $32.23 $0 0 0% -11,512,000 -388,792 0    N/A

      13 Records Found
  1    
Page 1 of 1
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