Latest KADENSA CAPITAL Ltd Stock Portfolio
KADENSA CAPITAL Ltd Performance:
2024 Q3: -0.28%YTD: 12.22%2023: 30.64%
Performance for 2024 Q3 is -0.28%, and YTD is 12.22%, and 2023 is 30.64%.
About KADENSA CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KADENSA CAPITAL Ltd reported an equity portfolio of $382 Millions as of 30 Sep, 2024.
The top stock holdings of KADENSA CAPITAL Ltd are MSFT, HOOD, WDC. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), DELL TECHNOLOGIES INC (DELL) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), FLEX LTD (FLEX) and ROBINHOOD MKTS INC (HOOD). KADENSA CAPITAL Ltd opened new stock positions in VIKING HOLDINGS LTD, CADENCE DESIGN SYSTEM INC (CDNS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of KADENSA CAPITAL Ltd are MSFT, HOOD, WDC. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), DELL TECHNOLOGIES INC (DELL) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), FLEX LTD (FLEX) and ROBINHOOD MKTS INC (HOOD). KADENSA CAPITAL Ltd opened new stock positions in VIKING HOLDINGS LTD, CADENCE DESIGN SYSTEM INC (CDNS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU).
KADENSA CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KADENSA CAPITAL Ltd made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd | 20,053,000 |
| cadence design system inc | 8,776,760 |
| adobe inc | 5,500,900 |
| tesla inc | 5,041,610 |
| datadog inc | 4,065,880 |
| teck resources ltd | 4,046,040 |
| broadcom inc | 1,136,780 |
| nike inc | 1,033,840 |
New stocks bought by KADENSA CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| frontline plc | 579 |
| nvidia corporation | 375 |
| micron technology inc | 158 |
| sentinelone inc | 67.23 |
| new oriental ed & technology | 39.66 |
| cloudflare inc | 28.35 |
| sprott fds tr | 23.2 |
| western digital corp. | 14.39 |
Additions to existing portfolio by KADENSA CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -70.19 |
| flex ltd | -23.78 |
| robinhood mkts inc | -17.73 |
| pdd holdings inc | -13.59 |
| spdr gold tr | -9.01 |
| quanta svcs inc | -7.33 |
| microsoft corp | -7.06 |
KADENSA CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -8,873,510 |
| kanzhun limited | -8,887,220 |
| marvell technology inc | -20,914,400 |
| etf ser solutions | -4,946,500 |
| zeekr intelligent technology | -2,612,560 |
| paccar inc | -10,174,500 |
| dell technologies inc | -12,761,500 |
| snowflake inc | -11,288,800 |
KADENSA CAPITAL Ltd got rid off the above stocks
Sector Distribution
KADENSA CAPITAL Ltd has about 62.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.4 |
| Others | 31.1 |
| Industrials | 2.6 |
| Energy | 2.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
KADENSA CAPITAL Ltd has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| UNALLOCATED | 31.1 |
| MEGA-CAP | 27 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 49.4% of the stocks held by KADENSA CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 49.4 |
KADENSA CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd has 32 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for KADENSA CAPITAL Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.44 | 10,624 | 5,500,900 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.30 | 6,590 | 1,136,780 | new | |||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 2.30 | 32,383 | 8,776,760 | new | |||
| CRM | salesforce inc | 5.68 | 79,315 | 21,709,300 | added | 9.32 | ||
| DDOG | datadog inc | 1.06 | 35,337 | 4,065,880 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EH | ehang hldgs ltd | 0.46 | 124,872 | 1,765,690 | added | 4.84 | ||
| ETN | eaton corp plc | 1.67 | 19,187 | 6,359,340 | reduced | -70.19 | ||
| FLEX | flex ltd | 3.79 | 433,426 | 14,489,400 | reduced | -23.78 | ||
| FRO | frontline plc | 1.20 | 200,437 | 4,579,980 | added | 579 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 4.19 | 65,828 | 16,000,200 | reduced | -9.01 | ||
| GTLB | gitlab inc | 1.38 | 102,589 | 5,287,440 | added | 7.66 | ||
| HOOD | robinhood mkts inc | 11.31 | 1,844,920 | 43,208,100 | reduced | -17.73 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||