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Kadensa Capital Ltd Top Holdings and 13F Report (2021)

About Kadensa Capital Ltd

Investment Activity

  • Kadensa Capital Ltd has $381.96 million in total holdings as of September 30, 2021.
  • Kadensa Capital Ltd owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 28.45% of the portfolio was purchased this quarter.
  • About 38.58% of the portfolio was sold this quarter.
  • This quarter, Kadensa Capital Ltd has purchased 38 new stocks and bought additional shares in 14 stocks.
  • Kadensa Capital Ltd sold shares of 7 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft
$43,354,016
Robinhood Markets
$43,208,097
Western Digital
$28,957,692
Micron Technology
$27,834,105
NVIDIA
$26,400,206

Largest New Holdings this Quarter

VIKING HOLDINGS LTD
$20,053,028 Holding
Cadence Design Systems
$8,776,764 Holding
Adobe
$5,500,895 Holding
Tesla
$5,041,610 Holding
Datadog
$4,065,875 Holding

Largest Purchases this Quarter

NVIDIA
171,686 shares (about $20.85M)
VIKING HOLDINGS LTD
574,750 shares (about $20.05M)
Micron Technology
164,607 shares (about $17.07M)
Cadence Design Systems
32,383 shares (about $8.78M)
Adobe
10,624 shares (about $5.50M)

Largest Sales this Quarter

Eaton
45,188 shares (about $14.98M)
Robinhood Markets
397,517 shares (about $9.31M)
Flex
135,196 shares (about $4.52M)
Microsoft
7,654 shares (about $3.29M)
PDD
16,712 shares (about $2.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKadensa Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$43,354,016$3,293,516 ▼-7.1%100,75311.4%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$43,208,097$9,309,848 ▼-17.7%1,844,92311.3%Finance
Western Digital Co. stock logo
WDC
Western Digital
$28,957,692$3,642,657 ▲14.4%424,0407.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$27,834,105$17,071,392 ▲158.6%268,3847.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,400,206$20,849,548 ▲375.6%217,3936.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$21,709,309$1,850,553 ▲9.3%79,3155.7%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$20,683,702$950,001 ▲4.8%290,0945.4%Transportation
VIKING HOLDINGS LTD
$20,053,028$20,053,028 ▲New Holding574,7505.3%ORD SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,000,154$1,584,265 ▼-9.0%65,8284.2%Finance
Flex Ltd. stock logo
FLEX
Flex
$14,489,431$4,519,602 ▼-23.8%433,4263.8%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$14,330,707$2,252,945 ▼-13.6%106,3033.8%Multi-Sector Conglomerates
NetEase, Inc. stock logo
NTES
NetEase
$13,189,773$523,469 ▲4.1%141,0523.5%Computer and Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$12,415,082$2,338,137 ▲23.2%270,5993.3%ETF
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$9,642,146$2,738,052 ▲39.7%127,1382.5%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$9,016,763$48,341 ▲0.5%66,7762.4%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8,776,764$8,776,764 ▲New Holding32,3832.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$6,359,339$14,977,110 ▼-70.2%19,1871.7%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$5,500,895$5,500,895 ▲New Holding10,6241.4%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$5,465,648$2,197,363 ▲67.2%228,4971.4%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$5,287,437$376,242 ▲7.7%102,5891.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,041,610$5,041,610 ▲New Holding19,2701.3%Auto/Tires/Trucks
Frontline plc stock logo
FRO
Frontline
$4,579,985$3,905,522 ▲579.1%200,4371.2%Transportation
Datadog, Inc. stock logo
DDOG
Datadog
$4,065,875$4,065,875 ▲New Holding35,3371.1%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$4,046,040$4,046,040 ▲New Holding77,4511.1%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,486,268$275,789 ▼-7.3%11,6930.9%Construction
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,170,440$479,354 ▲28.3%26,8320.6%Computer and Technology
EHang Holdings Limited stock logo
EH
EHang
$1,765,690$81,574 ▲4.8%124,8720.5%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,136,775$1,136,775 ▲New Holding6,5900.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,033,838$1,033,838 ▲New Holding11,6950.3%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$958,637$958,637 ▲New Holding26,5330.3%SHS BEN INT
POSCO Holdings Inc. stock logo
PKX
POSCO
$699,900$699,900 ▲New Holding10,0000.2%Basic Materials
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$301,525$301,525 ▲New Holding1,0340.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$20,914,360 ▼-100.0%00.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$12,761,502 ▼-100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$11,288,796 ▼-100.0%00.0%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$0$10,174,487 ▼-100.0%00.0%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$9,950,537 ▼-100.0%00.0%Finance
Kanzhun Limited stock logo
BZ
Kanzhun
$0$8,887,217 ▼-100.0%00.0%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$0$8,873,507 ▼-100.0%00.0%Business Services
GE VERNOVA INC
$0$6,949,242 ▼-100.0%00.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$6,596,599 ▼-100.0%00.0%Medical
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$0$4,946,495 ▼-100.0%00.0%ETF
Futu Holdings Limited stock logo
FUTU
Futu
$0$4,283,482 ▼-100.0%00.0%Business Services
ZEEKR INTELLIGENT TECHNOLOGY
$0$2,612,562 ▼-100.0%00.0%SPON ADS
Alcoa Co. stock logo
AA
Alcoa
$0$961,085 ▼-100.0%00.0%Industrial Products
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$920,555 ▼-100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$495,309 ▼-100.0%00.0%ETF
CYBERARK SOFTWARE LTD
$0$282,716 ▼-100.0%00.0%NOTE 11/1
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$253,260 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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