KADENSA CAPITAL Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), KADENSA CAPITAL Ltd reported 38 stock positions worth $368.3 million. Its top holding was Microsoft (MSFT) at 13.0% of the portfolio, followed by Oracle (ORCL, 6.0%) and Broadcom (AVGO, 5.7%). Compared with Q4 2023, it opened 27 new positions, sold out of 4, added to 3 and reduced 8. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001720980
- Portfolio Value
- $368.3M (Q1 2024)
- SEC Filing
- 0000905148-24-001389 ↗ filed May 15, 2024
Holdings Value
Holdings 38 stocks · $368.3M
| MSFT Microsoft Corp. | 13.03% | 114,025 | $48.0M | Reduce -1.6% |
| ORCL Oracle Corp. | 6.04% | 177,011 | $22.2M | Reduce -28.0% |
| AVGO Broadcom Inc. | 5.72% | 15,898 | $21.1M | New |
| STNG Scorpio Tankers Inc. | 5.52% | 284,117 | $20.3M | Add +156.4% |
| CRM Salesforce Inc. | 5.24% | 64,094 | $19.3M | New |
| PDD PDD Holdings Inc. | 4.68% | 148,336 | $17.2M | Add +47.3% |
| CAT Caterpillar Inc. | 4.44% | 44,655 | $16.4M | Reduce -42.1% |
| ETN Eaton Corp. PLC | 4.25% | 50,049 | $15.6M | New |
| CDNS Cadence Design SYS Inc. | 3.76% | 44,444 | $13.8M | New |
| NTES Netease Inc.-ADR | 3.72% | 132,567 | $13.7M | New |
| SNOW Snowflake Inc. | 3.60% | 81,986 | $13.2M | Reduce -69.8% |
| KWEB Kranesh Csi China Internet | 3.32% | 465,295 | $12.2M | Reduce -46.1% |
| PCAR Paccar Inc. | 2.75% | 81,637 | $10.1M | New |
| META Meta Platforms Inc. Class A | 2.69% | 20,389 | $9.9M | New |
| FXI iShares China Large-Cap ETF | 2.64% | 403,959 | $9.7M | Add +43.1% |
| ARM Arm Holdings PLC-ADR | 2.64% | 77,745 | $9.7M | New |
| LLY Eli Lilly & Co. | 2.59% | 12,248 | $9.5M | New |
| VRT Vertiv Holdings Co. Class A | 2.44% | 109,957 | $9.0M | New |
| NVDA Nvidia Corp. | 2.41% | 9,817 | $8.9M | Reduce -90.5% |
| EDU New Oriental Educatio-SP ADR | 1.91% | 81,064 | $7.0M | New |
| SNPS Synopsys Inc. | 1.57% | 10,141 | $5.8M | New |
| RMBS Rambus Inc. | 1.56% | 92,907 | $5.7M | New |
| GTLB Gitlab Inc. Class A | 1.45% | 91,858 | $5.4M | New |
| SCCO Southern Copper Corp. | 1.38% | 47,557 | $5.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.37% | 32,671 | $5.1M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.36% | 56,268 | $5.0M | Reduce -90.7% |
| SMH Vaneck Semiconductor ETF | 1.33% | 21,798 | $4.9M | New |
| AMD Advanced Micro Devices | 1.26% | 25,780 | $4.7M | New |
| TER Teradyne Inc. | 1.00% | 32,719 | $3.7M | New |
| PPA Invesco Aerospace & Defense | 0.76% | 27,647 | $2.8M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.74% | 32,741 | $2.7M | New |
| ADBE Adobe Inc. | 0.62% | 4,490 | $2.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 99,069 | $2.0M | New |
| XLI SS Industrial Select Sector | 0.48% | 14,115 | $1.8M | New |
| NOW ServiceNow Inc. | 0.35% | 1,695 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,300 | $1.1M | Reduce -93.4% |
| JETS US Global Jets ETF | 0.27% | 48,170 | $1.0M | New |
| NET Cloudflare Inc. Class A | 0.27% | 10,343 | $1.0M | New |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -90.5% | 2.41% | −10.45 |
| EXE Expand Energy Corp. | Reduce -90.7% | 1.36% | −10.43 |
| CVX Chevron Corp. | Sold out | 0.00% | −10.17 |
| SNOW Snowflake Inc. | Reduce -69.8% | 3.60% | −10.00 |
| MDB Mongodb Inc. | Sold out | 0.00% | −6.75 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −4.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -93.4% | 0.29% | −3.49 |
| KWEB Kranesh Csi China Internet | Reduce -46.1% | 3.32% | −2.56 |
| CAT Caterpillar Inc. | Reduce -42.1% | 4.44% | −1.31 |
| ORCL Oracle Corp. | Reduce -28.0% | 6.04% | −0.50 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.6% | 13.03% | +2.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | New | 5.72% | +5.72 |
| CRM Salesforce Inc. | New | 5.24% | +5.24 |
| ETN Eaton Corp. PLC | New | 4.25% | +4.25 |
| STNG Scorpio Tankers Inc. | Add +156.4% | 5.52% | +3.82 |
| CDNS Cadence Design SYS Inc. | New | 3.76% | +3.76 |
| NTES Netease Inc.-ADR | New | 3.72% | +3.72 |
| PCAR Paccar Inc. | New | 2.75% | +2.75 |
| META Meta Platforms Inc. Class A | New | 2.69% | +2.69 |
| ARM Arm Holdings PLC-ADR | New | 2.64% | +2.64 |
| LLY Eli Lilly & Co. | New | 2.59% | +2.59 |
| VRT Vertiv Holdings Co. Class A | New | 2.44% | +2.44 |
| EDU New Oriental Educatio-SP ADR | New | 1.91% | +1.91 |
| SNPS Synopsys Inc. | New | 1.57% | +1.57 |
| RMBS Rambus Inc. | New | 1.56% | +1.56 |
| GTLB Gitlab Inc. Class A | New | 1.45% | +1.45 |
| SCCO Southern Copper Corp. | New | 1.38% | +1.38 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.37% | +1.37 |
| SMH Vaneck Semiconductor ETF | New | 1.33% | +1.33 |
| AMD Advanced Micro Devices | New | 1.26% | +1.26 |
| TER Teradyne Inc. | New | 1.00% | +1.00 |
| PDD PDD Holdings Inc. | Add +47.3% | 4.68% | +0.97 |
| FXI iShares China Large-Cap ETF | Add +43.1% | 2.64% | +0.93 |
| PPA Invesco Aerospace & Defense | New | 0.76% | +0.76 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.74% | +0.74 |
| ADBE Adobe Inc. | New | 0.62% | +0.62 |
| HOOD Robinhood Markets Inc. Class A | New | 0.54% | +0.54 |
| XLI SS Industrial Select Sector | New | 0.48% | +0.48 |
| NOW ServiceNow Inc. | New | 0.35% | +0.35 |
| JETS US Global Jets ETF | New | 0.27% | +0.27 |
| NET Cloudflare Inc. Class A | New | 0.27% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $468.6M | TSM, TSLA, NVDA, JCI, STM |
| Q1 2026 | 39 | $718.5M | NVDA, TSM, TSLA, GE, BABA |
| Q4 2025 | 43 | $963.0M | NVDA, TSLA, TSM, BABA, GE |
| Q3 2025 | 49 | $971.1M | BABA, GE, NVDA, TSLA, TSM |
| Q2 2025 | 46 | $628.1M | BABA, GE, LRN, VIK, PM |
| Q1 2025 | 57 | $806.1M | BABA, MSFT, AVGO, MU, CRM |
| Q4 2024 | 51 | $823.8M | AMZN, NFLX, MSFT, BSX, HOOD |
| Q3 2024 | 32 | $382.0M | MSFT, HOOD, WDC, MU, NVDA |
| Q2 2024 | 38 | $424.1M | HOOD, MSFT, WDC, STNG, MRVL |
| Q1 2024 | 38 | $368.3M | MSFT, ORCL, AVGO, STNG, CRM |