KADENSA CAPITAL Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$424.1M

Holdings

38

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (38 positions)

#StockSharesValue% PortfolioType
1
AAALCOA CORP
24,160$961K0.23%
2
GDXVANECK ETF TRUST
27,131$920K0.22%
3
FROFRONTLINE PLC
29,517$760K0.18%
4
XLESELECT SECTOR SPDR TR
5,434$495K0.12%
5
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
1,034$282K0.07%
6
OIHVANECK ETF TRUST
801$253K0.06%
7
SSENTINELONE INC
136,634$00.00%
8
NETCLOUDFLARE INC
20,906$00.00%
9
MSFTMICROSOFT CORP
108,407$00.00%
10
GQ9SPDR GOLD TR
72,346$00.00%
11
ETNEATON CORP PLC
64,375$00.00%
12
ZKNZEEKR INTELLIGENT TECHNOLOGY
138,671$00.00%
13
CRMSALESFORCE INC
72,554$00.00%
14
PCARPACCAR INC
98,839$00.00%
15
N1UANEW ORIENTAL ED & TECHNOLOGY
91,035$00.00%
16
BZKANZHUN LIMITED
472,473$00.00%
17
PWRQUANTA SVCS INC
12,618$00.00%
18
GEVGE VERNOVA INC
40,518$00.00%
19
VLOVALERO ENERGY CORP
66,418$00.00%
20
MUMICRON TECHNOLOGY INC
103,777$00.00%
21
PDDPDD HOLDINGS INC
123,015$00.00%
22
NTESNETEASE INC
135,454$00.00%
23
EHEHANG HLDGS LTD
119,103$00.00%
24
YMMFULL TRUCK ALLIANCE CO LTD
1,103,670$00.00%
25
GTLBGITLAB INC
95,289$00.00%
26
NVDANVIDIA CORPORATION
45,707$00.00%
27
SNOWSNOWFLAKE INC
83,565$00.00%
28
STNGSCORPIO TANKERS INC
276,770$00.00%
29
IWMISHARES TR
49,044$00.00%
30
HOODROBINHOOD MKTS INC
2,242,440$00.00%
31
JETSETF SER SOLUTIONS
251,602$00.00%
32
DELLDELL TECHNOLOGIES INC
92,535$00.00%
33
FUTUFUTU HLDGS LTD
65,292$00.00%
34
WDCWESTERN DIGITAL CORP.
370,699$00.00%
35
URNMSPROTT FDS TR
219,637$00.00%
36
FLEXFLEX LTD
568,622$00.00%
37
MRVLMARVELL TECHNOLOGY INC
299,204$00.00%
38
LLYELI LILLY & CO
7,286$00.00%