KADENSA CAPITAL Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), KADENSA CAPITAL Ltd reported 32 stock positions worth $382.0 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Robinhood Markets Class A (HOOD, 11.3%) and Western Digital (WDC, 7.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 17, added to 14 and reduced 7. The biggest buy was Nvidia (NVDA, shares +376%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001720980
- Portfolio Value
- $382.0M (Q3 2024)
- SEC Filing
- 0000905148-24-003124 ↗ filed Nov 14, 2024
Holdings Value
Holdings 32 stocks · $382.0M
| MSFT Microsoft Corp. | 11.35% | 100,753 | $43.4M | Reduce -7.1% |
| HOOD Robinhood Markets Inc. Class A | 11.31% | 1,844,923 | $43.2M | Reduce -17.7% |
| WDC Western Digital Corp. | 7.58% | 424,040 | $29.0M | Add +14.4% |
| MU Micron Technology Inc. | 7.29% | 268,384 | $27.8M | Add +158.6% |
| NVDA Nvidia Corp. | 6.91% | 217,393 | $26.4M | Add +375.6% |
| CRM Salesforce Inc. | 5.68% | 79,315 | $21.7M | Add +9.3% |
| STNG Scorpio Tankers Inc. | 5.42% | 290,094 | $20.7M | Add +4.8% |
| VIK Viking Holdings Ltd. | 5.25% | 574,750 | $20.1M | New |
| GLD SPDR Gold Shares | 4.19% | 65,828 | $16.0M | Reduce -9.0% |
| FLEX Flex Ltd. | 3.79% | 433,426 | $14.5M | Reduce -23.8% |
| PDD PDD Holdings Inc. | 3.75% | 106,303 | $14.3M | Reduce -13.6% |
| NTES Netease Inc.-ADR | 3.45% | 141,052 | $13.2M | Add +4.1% |
| URNM Sprott Uranium Miners ETF | 3.25% | 270,599 | $12.4M | Add +23.2% |
| EDU New Oriental Educatio-SP ADR | 2.52% | 127,138 | $9.6M | Add +39.7% |
| VLO Valero Energy Corp. | 2.36% | 66,776 | $9.0M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 2.30% | 32,383 | $8.8M | New |
| ETN Eaton Corp. PLC | 1.66% | 19,187 | $6.4M | Reduce -70.2% |
| ADBE Adobe Inc. | 1.44% | 10,624 | $5.5M | New |
| S Sentinelone Inc. Class A | 1.43% | 228,497 | $5.5M | Add +67.2% |
| GTLB Gitlab Inc. Class A | 1.38% | 102,589 | $5.3M | Add +7.7% |
| TSLA Tesla Inc. | 1.32% | 19,270 | $5.0M | New |
| FRO Frontline PLC | 1.20% | 200,437 | $4.6M | Add +579.1% |
| DDOG Datadog Inc. Class A | 1.06% | 35,337 | $4.1M | New |
| TECK Teck Resources Ltd.-CLS B | 1.06% | 77,451 | $4.0M | New |
| PWR Quanta Services Inc. | 0.91% | 11,693 | $3.5M | Reduce -7.3% |
| NET Cloudflare Inc. Class A | 0.57% | 26,832 | $2.2M | Add +28.4% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.46% | 124,872 | $1.8M | Add +4.8% |
| AVGO Broadcom Inc. | 0.30% | 6,590 | $1.1M | New |
| NKE Nike Inc. Class B | 0.27% | 11,695 | $1.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 26,533 | $959K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.18% | 10,000 | $700K | New |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 1,034 | $302K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −4.93 |
| ETN Eaton Corp. PLC | Reduce -70.2% | 1.66% | −3.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −3.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.66 |
| PCAR Paccar Inc. | Sold out | 0.00% | −2.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.35 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −2.10 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −2.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.64 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.56 |
| JETS US Global Jets ETF | Sold out | 0.00% | −1.17 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −1.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -17.7% | 11.31% | −0.70 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.62 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.22 |
| FLEX Flex Ltd. | Reduce -23.8% | 3.79% | −0.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -13.6% | 3.75% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.1% | 11.35% | −0.07 |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | Sold out | 0.00% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Reduce -7.3% | 0.91% | +0.16 |
| GLD SPDR Gold Shares | Reduce -9.0% | 4.19% | +0.52 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +375.6% | 6.91% | +5.58 |
| VIK Viking Holdings Ltd. | New | 5.25% | +5.25 |
| MU Micron Technology Inc. | Add +158.6% | 7.29% | +4.07 |
| CDNS Cadence Design SYS Inc. | New | 2.30% | +2.30 |
| ADBE Adobe Inc. | New | 1.44% | +1.44 |
| TSLA Tesla Inc. | New | 1.32% | +1.32 |
| CRM Salesforce Inc. | Add +9.3% | 5.68% | +1.29 |
| DDOG Datadog Inc. Class A | New | 1.06% | +1.06 |
| TECK Teck Resources Ltd.-CLS B | New | 1.06% | +1.06 |
| FRO Frontline PLC | Add +579.1% | 1.20% | +1.02 |
| WDC Western Digital Corp. | Add +14.4% | 7.58% | +0.96 |
| EDU New Oriental Educatio-SP ADR | Add +39.7% | 2.52% | +0.86 |
| S Sentinelone Inc. Class A | Add +67.2% | 1.43% | +0.75 |
| URNM Sprott Uranium Miners ETF | Add +23.2% | 3.25% | +0.70 |
| NTES Netease Inc.-ADR | Add +4.1% | 3.45% | +0.40 |
| AVGO Broadcom Inc. | New | 0.30% | +0.30 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| GTLB Gitlab Inc. Class A | Add +7.7% | 1.38% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.25% | +0.25 |
| PKX Posco Holdings Inc. -Spon ADR | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | Add +28.4% | 0.57% | +0.16 |
| STNG Scorpio Tankers Inc. | Add +4.8% | 5.42% | +0.11 |
| EH Ehang Holdings Ltd.-SPS ADR | Add +4.8% | 0.46% | +0.08 |
| CYBR Cyberark Software Ltd./Israel | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | Add +0.5% | 2.36% | −0.09 |
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 |