KADENSA CAPITAL Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$382.0M
Holdings
32
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 26,533 | $958K | 0.25% | |
| 2 | PKXPOSCO HOLDINGS INC | 10,000 | $699K | 0.18% | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 1,034 | $301K | 0.08% | |
| 4 | WDCWESTERN DIGITAL CORP. | 424,040 | $0 | 0.00% | |
| 5 | URNMSPROTT FDS TR | 270,599 | $0 | 0.00% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 32,383 | $0 | 0.00% | |
| 7 | TSLATESLA INC | 19,270 | $0 | 0.00% | |
| 8 | FLEXFLEX LTD | 433,426 | $0 | 0.00% | |
| 9 | SSENTINELONE INC | 228,497 | $0 | 0.00% | |
| 10 | VIKVIKING HOLDINGS LTD | 574,750 | $0 | 0.00% | |
| 11 | NETCLOUDFLARE INC | 26,832 | $0 | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 100,753 | $0 | 0.00% | |
| 13 | GQ9SPDR GOLD TR | 65,828 | $0 | 0.00% | |
| 14 | ETNEATON CORP PLC | 19,187 | $0 | 0.00% | |
| 15 | AVGOBROADCOM INC | 6,590 | $0 | 0.00% | |
| 16 | ADBEADOBE INC | 10,624 | $0 | 0.00% | |
| 17 | N1UANEW ORIENTAL ED & TECHNOLOGY | 127,138 | $0 | 0.00% | |
| 18 | PWRQUANTA SVCS INC | 11,693 | $0 | 0.00% | |
| 19 | VLOVALERO ENERGY CORP | 66,776 | $0 | 0.00% | |
| 20 | MUMICRON TECHNOLOGY INC | 268,384 | $0 | 0.00% | |
| 21 | PDDPDD HOLDINGS INC | 106,303 | $0 | 0.00% | |
| 22 | NTESNETEASE INC | 141,052 | $0 | 0.00% | |
| 23 | EHEHANG HLDGS LTD | 124,872 | $0 | 0.00% | |
| 24 | GTLBGITLAB INC | 102,589 | $0 | 0.00% | |
| 25 | NVDANVIDIA CORPORATION | 217,393 | $0 | 0.00% | |
| 26 | STNGSCORPIO TANKERS INC | 290,094 | $0 | 0.00% | |
| 27 | HOODROBINHOOD MKTS INC | 1,844,923 | $0 | 0.00% | |
| 28 | TECK/BTECK RESOURCES LTD | 77,451 | $0 | 0.00% | |
| 29 | NKENIKE INC | 11,695 | $0 | 0.00% | |
| 30 | CRMSALESFORCE INC | 79,315 | $0 | 0.00% | |
| 31 | DDOGDATADOG INC | 35,337 | $0 | 0.00% | |
| 32 | FROFRONTLINE PLC | 200,437 | $0 | 0.00% |