Kadensa Capital Ltd Top Holdings and 13F Report (2021) About Kadensa Capital LtdInvestment ActivityKadensa Capital Ltd has $806.12 million in total holdings as of September 30, 2021.Kadensa Capital Ltd owns shares of 57 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 60.65% of the portfolio was purchased this quarter.About 59.75% of the portfolio was sold this quarter.This quarter, Kadensa Capital Ltd has purchased 51 new stocks and bought additional shares in 22 stocks.Kadensa Capital Ltd sold shares of 9 stocks and completely divested from 20 stocks this quarter.Largest Holdings Alibaba Group $60,411,127Microsoft $42,941,988Broadcom $31,023,607Micron Technology $25,717,615Salesforce $25,522,109 Largest New Holdings this Quarter 01609W102 - Alibaba Group $60,411,127 Holding11135F101 - Broadcom $31,023,607 Holding595112103 - Micron Technology $25,717,615 Holding88023B103 - TEMPUS AI INC $22,129,859 Holding91680M107 - Upstart $18,972,231 Holding Largest Purchases this Quarter Alibaba Group 456,864 shares (about $60.41M)Broadcom 185,293 shares (about $31.02M)Micron Technology 295,979 shares (about $25.72M)PALANTIR TECHNOLOGIES INC 280,240 shares (about $23.65M)TEMPUS AI INC 458,745 shares (about $22.13M) Largest Sales this Quarter Netflix 46,991 shares (about $43.82M)Robinhood Markets 607,913 shares (about $25.30M)GitLab 187,233 shares (about $8.80M)Palo Alto Networks 51,252 shares (about $8.75M)United Microelectronics 385,021 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKadensa Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$60,411,127$60,411,127 ▲New Holding456,8647.5%Retail/WholesaleMSFTMicrosoft$42,941,988$2,299,264 ▲5.7%114,3935.3%Computer and TechnologyAVGOBroadcom$31,023,607$31,023,607 ▲New Holding185,2933.8%Computer and TechnologyMUMicron Technology$25,717,615$25,717,615 ▲New Holding295,9793.2%Computer and TechnologyCRMSalesforce$25,522,109$1,348,241 ▲5.6%95,1043.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$24,202,206$23,652,256 ▲4,300.8%286,7563.0%CL ATEMPUS AI INC$22,129,859$22,129,859 ▲New Holding458,7452.7%CL AHOODRobinhood Markets$21,051,979$25,301,339 ▼-54.6%505,8142.6%FinanceSESEA$20,040,002$11,556,847 ▲136.2%153,5752.5%Computer and TechnologyCHENIERE ENERGY INC$19,555,614$6,400,293 ▲48.7%84,5102.4%COM NEWGEGE Aerospace$19,179,374$6,844,730 ▲55.5%95,8252.4%IndustrialsUPSTUpstart$18,972,231$18,972,231 ▲New Holding412,1712.4%FinanceURNMSprott Uranium Miners ETF$18,419,270$8,842,949 ▲92.3%567,7952.3%ETFISHARES BITCOIN TRUST ETF$17,858,530$361,420 ▲2.1%381,5112.2%SHS BEN INTINTCIntel$17,724,678$17,724,678 ▲New Holding780,4792.2%Computer and TechnologyMMYTMakeMyTrip$17,212,825$17,212,825 ▲New Holding175,6592.1%Computer and TechnologyFLUTTER ENTMT PLC$17,169,903$17,169,903 ▲New Holding77,4992.1%SHSVIKING HOLDINGS LTD$16,752,797$1,143,886 ▼-6.4%421,4542.1%ORD SHSYMMFull Truck Alliance$16,451,195$10,678,133 ▲185.0%1,288,2692.0%Business ServicesEHEHang$15,859,270$13,545,327 ▲585.4%759,1802.0%AerospaceIWMiShares Russell 2000 ETF$15,814,969$3,969,851 ▲33.5%79,2772.0%FinanceHONHoneywell International$15,620,374$6,399,297 ▲69.4%73,7681.9%Multi-Sector ConglomeratesPANWPalo Alto Networks$15,534,042$8,745,641 ▼-36.0%91,0341.9%Computer and TechnologyAMER SPORTS INC$15,449,619$4,024,469 ▲35.2%577,9881.9%COM SHSNOWServiceNow$15,182,390$15,182,390 ▲New Holding19,0701.9%Computer and TechnologyMETAMeta Platforms$14,224,565$12,761,763 ▲872.4%24,6801.8%Computer and TechnologySFMSprouts Farmers Market$13,907,183$584,306 ▼-4.0%91,1111.7%Retail/WholesaleTSLATesla$13,354,256$13,354,256 ▲New Holding51,5291.7%Auto/Tires/TrucksARISTA NETWORKS INC$12,295,534$12,295,534 ▲New Holding158,6931.5%COM SHSSNPSSynopsys$12,190,919$204,990 ▲1.7%28,4271.5%Computer and TechnologyBILLBILL$11,436,843$2,880,240 ▲33.7%249,2231.4%Computer and TechnologyPWRQuanta Services$11,093,686$5,819,451 ▲110.3%43,6451.4%ConstructionONONON$10,575,892$8,016,630 ▲313.2%240,7991.3%Retail/WholesaleDECKDeckers Outdoor$10,258,008$8,603,108 ▲519.9%91,7451.3%Retail/WholesaleGLDSPDR Gold Shares$10,247,411$10,247,411 ▲New Holding35,5641.3%FinanceWMWaste Management$10,165,373$247,947 ▼-2.4%43,9091.3%Business ServicesPMPhilip Morris International$10,052,053$10,052,053 ▲New Holding63,3281.2%Consumer StaplesNFLXNetflix$9,333,693$43,820,518 ▼-82.4%10,0091.2%Consumer DiscretionaryWDCWestern Digital$9,230,007$779,450 ▲9.2%228,2961.1%Computer and TechnologyCDNSCadence Design Systems$8,947,584$5,065,236 ▲130.5%35,1811.1%Computer and TechnologyDDOGDatadog$8,679,784$8,679,784 ▲New Holding87,4891.1%Computer and TechnologyUMCUnited Microelectronics$8,402,580$2,752,900 ▼-24.7%1,175,1861.0%Computer and TechnologyVNETVNET Group$8,134,933$8,134,933 ▲New Holding992,0651.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$7,983,649$7,765,268 ▲3,555.8%89,7141.0%ETFGE VERNOVA INC$7,257,116$7,257,116 ▲New Holding23,7720.9%COMMOSMosaic$7,026,084$7,026,084 ▲New Holding260,1290.9%Basic MaterialsETNEaton$6,435,575$6,435,575 ▲New Holding23,6750.8%IndustrialsNVDANVIDIA$6,023,652$1,644,883 ▼-21.4%55,5790.7%Computer and TechnologyQFINQifu Technology$5,962,656$5,962,656 ▲New Holding132,7690.7%Business ServicesGTLBGitLab$5,010,247$8,799,951 ▼-63.7%106,6010.6%Computer and TechnologyCOSTCostco Wholesale$4,633,376$4,633,376 ▲New Holding4,8990.6%Retail/WholesaleJBLJabil$4,277,905$4,277,905 ▲New Holding31,4390.5%Computer and TechnologyLRNStride$4,144,899$4,144,899 ▲New Holding32,7660.5%Consumer DiscretionaryTJXTJX Companies$4,107,705$4,107,705 ▲New Holding33,7250.5%Retail/WholesaleWHWyndham Hotels & Resorts$2,531,203$2,531,203 ▲New Holding27,9660.3%Consumer DiscretionarySITMSiTime$1,429,946$1,429,946 ▲New Holding9,3540.2%Computer and TechnologyZTOZTO Express (Cayman)$973,033$973,033 ▲New Holding49,0440.1%TransportationAMZNAmazon.com$0$149,404,590 ▼-100.0%00.0%Retail/WholesaleBSXBoston Scientific$0$45,106,600 ▼-100.0%00.0%MedicalLINDE PLC$0$38,936,310 ▼-100.0%00.0%SHSCVSCVS Health$0$35,912,000 ▼-100.0%00.0%MedicalSTNGScorpio Tankers$0$15,643,754 ▼-100.0%00.0%TransportationDELLDell Technologies$0$12,418,723 ▼-100.0%00.0%Computer and TechnologyYUMCYum China$0$12,133,204 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$12,051,273 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$11,677,305 ▼-100.0%00.0%Retail/WholesaleNTESNetEase$0$10,915,200 ▼-100.0%00.0%Computer and TechnologySSentinelOne$0$9,598,880 ▼-100.0%00.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$8,589,787 ▼-100.0%00.0%Consumer DiscretionaryWMTWalmart$0$6,865,335 ▼-100.0%00.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$0$6,548,911 ▼-100.0%00.0%ETFMDBMongoDB$0$4,005,030 ▼-100.0%00.0%Computer and TechnologyBEKEKE$0$2,796,543 ▼-100.0%00.0%Computer and TechnologyTCOMTrip.com Group$0$1,927,012 ▼-100.0%00.0%Consumer DiscretionaryFROFrontline$0$1,863,743 ▼-100.0%00.0%TransportationREDDIT INC$0$1,237,241 ▼-100.0%00.0%CL AAPPLOVIN CORP$0$986,710 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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