KADENSA CAPITAL Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), KADENSA CAPITAL Ltd reported 38 stock positions worth $424.1 million. Its top holding was Robinhood Markets Class A (HOOD) at 12.0% of the portfolio, followed by Microsoft (MSFT, 11.4%) and Western Digital (WDC, 6.6%). Compared with Q1 2024, it opened 23 new positions, sold out of 23, added to 10 and reduced 5. The biggest buy was Robinhood Markets Class A (HOOD, shares +2164%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001720980
- Portfolio Value
- $424.1M (Q2 2024)
- SEC Filing
- 0000905148-24-002199 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $424.1M
| HOOD Robinhood Markets Inc. Class A | 12.01% | 2,242,440 | $50.9M | Add +2163.5% |
| MSFT Microsoft Corp. | 11.42% | 108,407 | $48.5M | Reduce -4.9% |
| WDC Western Digital Corp. | 6.62% | 370,699 | $28.1M | New |
| STNG Scorpio Tankers Inc. | 5.30% | 276,770 | $22.5M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 4.93% | 299,204 | $20.9M | New |
| ETN Eaton Corp. PLC | 4.76% | 64,375 | $20.2M | Add +28.6% |
| CRM Salesforce Inc. | 4.40% | 72,554 | $18.7M | Add +13.2% |
| FLEX Flex Ltd. | 3.95% | 568,622 | $16.8M | New |
| PDD PDD Holdings Inc. | 3.86% | 123,015 | $16.4M | Reduce -17.1% |
| GLD SPDR Gold Shares | 3.67% | 72,346 | $15.6M | New |
| MU Micron Technology Inc. | 3.22% | 103,777 | $13.6M | New |
| NTES Netease Inc.-ADR | 3.05% | 135,454 | $12.9M | Add +2.2% |
| DELL Dell Technologies -C | 3.01% | 92,535 | $12.8M | New |
| SNOW Snowflake Inc. | 2.66% | 83,565 | $11.3M | Add +1.9% |
| URNM Sprott Uranium Miners ETF | 2.55% | 219,637 | $10.8M | New |
| VLO Valero Energy Corp. | 2.46% | 66,418 | $10.4M | New |
| PCAR Paccar Inc. | 2.40% | 98,839 | $10.2M | Add +21.1% |
| IWM iShares Russell 2000 ETF | 2.35% | 49,044 | $10.0M | New |
| BZ Kanzhun Ltd. - ADR | 2.10% | 472,473 | $8.9M | New |
| YMM Full Truck Alliance -SPN ADR | 2.09% | 1,103,670 | $8.9M | New |
| EDU New Oriental Educatio-SP ADR | 1.67% | 91,035 | $7.1M | Add +12.3% |
| GEV GE Vernova Inc. | 1.64% | 40,518 | $6.9M | New |
| LLY Eli Lilly & Co. | 1.56% | 7,286 | $6.6M | Reduce -40.5% |
| NVDA Nvidia Corp. | 1.33% | 45,707 | $5.6M | Reduce -53.4% |
| JETS US Global Jets ETF | 1.17% | 251,602 | $4.9M | Add +422.3% |
| GTLB Gitlab Inc. Class A | 1.12% | 95,289 | $4.7M | Add +3.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.01% | 65,292 | $4.3M | New |
| PWR Quanta Services Inc. | 0.76% | 12,618 | $3.2M | New |
| S Sentinelone Inc. Class A | 0.68% | 136,634 | $2.9M | New |
| ZK Zeekr Intelligent Techno-ADR | 0.62% | 138,671 | $2.6M | New |
| NET Cloudflare Inc. Class A | 0.41% | 20,906 | $1.7M | Add +102.1% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.38% | 119,103 | $1.6M | New |
| AA Alcoa Corp. | 0.23% | 24,160 | $961K | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 27,131 | $921K | New |
| FRO Frontline PLC | 0.18% | 29,517 | $760K | New |
| XLE SS Energy Select Sector | 0.12% | 5,434 | $495K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.07% | 1,034 | $283K | New |
| OIH Vaneck Oil Services ETF | 0.06% | 801 | $253K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ORCL Oracle Corp. | Sold out | 0.00% | −6.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.72 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −4.44 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −3.76 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −3.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.69 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.64 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.64 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.44 |
| MSFT Microsoft Corp. | Reduce -4.9% | 11.42% | −1.60 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.57 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.56 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −1.38 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.37 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.36 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.33 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.26 |
| NVDA Nvidia Corp. | Reduce -53.4% | 1.33% | −1.08 |
| LLY Eli Lilly & Co. | Reduce -40.5% | 1.56% | −1.03 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.00 |
| PDD PDD Holdings Inc. | Reduce -17.1% | 3.86% | −0.83 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.76 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.74 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.62 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.48 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.29 |
| STNG Scorpio Tankers Inc. | Reduce -2.6% | 5.30% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| HOOD Robinhood Markets Inc. Class A | Add +2163.5% | 12.01% | +11.47 |
| WDC Western Digital Corp. | New | 6.62% | +6.62 |
| MRVL Marvell Technology Inc. | New | 4.93% | +4.93 |
| FLEX Flex Ltd. | New | 3.95% | +3.95 |
| GLD SPDR Gold Shares | New | 3.67% | +3.67 |
| MU Micron Technology Inc. | New | 3.22% | +3.22 |
| DELL Dell Technologies -C | New | 3.01% | +3.01 |
| URNM Sprott Uranium Miners ETF | New | 2.55% | +2.55 |
| VLO Valero Energy Corp. | New | 2.46% | +2.46 |
| IWM iShares Russell 2000 ETF | New | 2.35% | +2.35 |
| BZ Kanzhun Ltd. - ADR | New | 2.10% | +2.10 |
| YMM Full Truck Alliance -SPN ADR | New | 2.09% | +2.09 |
| GEV GE Vernova Inc. | New | 1.64% | +1.64 |
| FUTU Futu Holdings Ltd.-ADR | New | 1.01% | +1.01 |
| JETS US Global Jets ETF | Add +422.3% | 1.17% | +0.89 |
| PWR Quanta Services Inc. | New | 0.76% | +0.76 |
| S Sentinelone Inc. Class A | New | 0.68% | +0.68 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.62% | +0.62 |
| ETN Eaton Corp. PLC | Add +28.6% | 4.76% | +0.51 |
| EH Ehang Holdings Ltd.-SPS ADR | New | 0.38% | +0.38 |
| AA Alcoa Corp. | New | 0.23% | +0.23 |
| GDX Vaneck Gold Miners ETF | New | 0.22% | +0.22 |
| FRO Frontline PLC | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | Add +102.1% | 0.41% | +0.14 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.06% | +0.06 |
| EDU New Oriental Educatio-SP ADR | Add +12.3% | 1.67% | −0.24 |
| GTLB Gitlab Inc. Class A | Add +3.7% | 1.12% | −0.34 |
| PCAR Paccar Inc. | Add +21.1% | 2.40% | −0.35 |
| NTES Netease Inc.-ADR | Add +2.2% | 3.05% | −0.67 |
| CRM Salesforce Inc. | Add +13.2% | 4.40% | −0.84 |
| SNOW Snowflake Inc. | Add +1.9% | 2.66% | −0.94 |
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 |