Kadensa Capital Ltd Top Holdings and 13F Report (2021) About Kadensa Capital LtdInvestment ActivityKadensa Capital Ltd has $628.09 million in total holdings as of September 30, 2021.Kadensa Capital Ltd owns shares of 46 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 41.75% of the portfolio was purchased this quarter.About 85.81% of the portfolio was sold this quarter.This quarter, Kadensa Capital Ltd has purchased 57 new stocks and bought additional shares in 15 stocks.Kadensa Capital Ltd sold shares of 14 stocks and completely divested from 28 stocks this quarter.Largest Holdings Alibaba Group $57,251,863GE Aerospace $45,839,872Stride $32,877,840VIKING HOLDINGS LTD $31,983,965Philip Morris International $25,993,594 Largest New Holdings this Quarter G51502105 - Johnson Controls International $16,548,225 Holding097023105 - Boeing $15,604,747 Holding05464C101 - Axon Enterprise $14,007,917 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $13,270,029 HoldingL8681T102 - Spotify Technology $13,014,854 Holding Largest Purchases this Quarter Stride 193,681 shares (about $28.12M)GE Aerospace 82,270 shares (about $21.18M)Johnson Controls International 156,677 shares (about $16.55M)Boeing 74,475 shares (about $15.60M)Philip Morris International 79,392 shares (about $14.46M) Largest Sales this Quarter Robinhood Markets 424,849 shares (about $39.78M)Broadcom 112,639 shares (about $31.05M)Salesforce 69,335 shares (about $18.91M)SEA 102,936 shares (about $16.46M)Meta Platforms 22,183 shares (about $16.37M) 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$57,251,863$5,438,917 ▲10.5%504,8229.1%Retail/WholesaleGEGE Aerospace$45,839,872$21,175,475 ▲85.9%178,0957.3%AerospaceLRNStride$32,877,840$28,120,544 ▲591.1%226,4475.2%Consumer DiscretionaryVIKING HOLDINGS LTD$31,983,965$9,524,682 ▲42.4%600,1875.1%ORD SHSPMPhilip Morris International$25,993,594$14,459,665 ▲125.4%142,7204.1%Consumer StaplesYMMFull Truck Alliance$23,389,244$8,174,787 ▲53.7%1,980,4613.7%Business ServicesAVGOBroadcom$20,027,075$31,048,940 ▼-60.8%72,6543.2%Computer and TechnologyTEMPUS AI INC$19,231,207$9,917,450 ▼-34.0%302,6633.1%CL AUPSTUpstart$19,017,925$7,641,295 ▼-28.7%294,0313.0%FinanceEHEHang$18,469,946$5,290,581 ▲40.1%1,063,9372.9%AerospaceTSLATesla$18,426,504$2,057,802 ▲12.6%58,0072.9%Auto/Tires/TrucksONONON$17,918,160$5,384,572 ▲43.0%344,2492.9%Retail/WholesaleVNETVNET Group$16,812,561$9,967,312 ▲145.6%2,436,6032.7%Computer and TechnologyMMYTMakeMyTrip$16,628,603$589,492 ▼-3.4%169,6452.6%Computer and TechnologyJCIJohnson Controls International$16,548,225$16,548,225 ▲New Holding156,6772.6%ConstructionNVDANVIDIA$16,128,725$7,347,799 ▲83.7%102,0872.6%Computer and TechnologySNPSSynopsys$15,604,954$1,030,999 ▲7.1%30,4382.5%Computer and TechnologyBABoeing$15,604,747$15,604,747 ▲New Holding74,4752.5%AerospaceAXONAxon Enterprise$14,007,917$14,007,917 ▲New Holding16,9192.2%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$13,270,029$13,270,029 ▲New Holding160,1502.1%ManufacturingGLDSPDR Gold Shares$13,028,129$2,187,155 ▲20.2%42,7392.1%FinanceSPOTSpotify Technology$13,014,854$13,014,854 ▲New Holding16,9612.1%Computer and TechnologyDDOGDatadog$11,258,332$494,066 ▼-4.2%83,8111.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$11,084,641$12,267,647 ▼-52.5%181,0921.8%SHS BEN INTATATAtour Lifestyle$10,757,949$10,757,949 ▲New Holding330,9121.7%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$10,694,568$10,694,568 ▲New Holding56,6931.7%ETFTJXTJX Companies$10,686,084$6,521,384 ▲156.6%86,5341.7%Retail/WholesaleUMCUnited Microelectronics$10,215,749$1,225,576 ▲13.6%1,335,3921.6%Computer and TechnologySESEA$8,099,202$16,463,585 ▼-67.0%50,6391.3%Computer and TechnologyEWYiShares MSCI South Korea ETF$7,914,822$7,914,822 ▲New Holding110,2651.3%ETFHOODRobinhood Markets$7,580,753$39,778,612 ▼-84.0%80,9651.2%FinanceTSMTaiwan Semiconductor Manufacturing$7,401,693$7,401,693 ▲New Holding32,6801.2%Computer and TechnologyNOWServiceNow$7,320,958$12,284,528 ▼-62.7%7,1211.2%Computer and TechnologyHWMHowmet Aerospace$7,262,793$7,262,793 ▲New Holding39,0201.2%AerospaceCRMSalesforce$7,026,949$18,906,962 ▼-72.9%25,7691.1%Computer and TechnologyWERIDE INC$6,333,660$6,333,660 ▲New Holding803,7641.0%SPONSORED ADSSOXXiShares Semiconductor ETF$5,090,755$5,090,755 ▲New Holding21,3270.8%ETFPANWPalo Alto Networks$4,478,956$14,150,243 ▼-76.0%21,8870.7%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,684,345$3,684,345 ▲New Holding58,3520.6%ManufacturingCDNSCadence Design Systems$2,801,700$8,039,326 ▼-74.2%9,0920.4%Computer and TechnologyWMWaste Management$2,725,017$7,322,239 ▼-72.9%11,9090.4%Business ServicesMETAMeta Platforms$1,843,011$16,373,053 ▼-89.9%2,4970.3%Computer and TechnologyEDUNew Oriental Education & Technology Group$1,002,769$1,002,769 ▲New Holding18,5870.2%Consumer DiscretionaryORCLOracle$991,050$991,050 ▲New Holding4,5330.2%Computer and TechnologyVRTVertiv$504,009$504,009 ▲New Holding3,9250.1%Computer and TechnologyCCJCameco$250,675$250,675 ▲New Holding3,3770.0%Basic MaterialsMSFTMicrosoft$0$42,941,988 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$25,717,615 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$24,202,206 ▼-100.0%00.0%CL ACHENIERE ENERGY INC$0$19,555,614 ▼-100.0%00.0%COM NEWURNMSprott Uranium Miners ETF$0$18,419,270 ▼-100.0%00.0%ETFINTCIntel$0$17,724,678 ▼-100.0%00.0%Computer and TechnologyFLUTTER ENTMT PLC$0$17,169,903 ▼-100.0%00.0%SHSIWMiShares Russell 2000 ETF$0$15,814,969 ▼-100.0%00.0%FinanceHONHoneywell International$0$15,620,374 ▼-100.0%00.0%Multi-Sector ConglomeratesAMER SPORTS INC$0$15,449,619 ▼-100.0%00.0%COM SHSSFMSprouts Farmers Market$0$13,907,183 ▼-100.0%00.0%Retail/WholesaleARISTA NETWORKS INC$0$12,295,534 ▼-100.0%00.0%COM SHSBILLBILL$0$11,436,843 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$11,093,686 ▼-100.0%00.0%ConstructionDECKDeckers Outdoor$0$10,258,008 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$9,333,693 ▼-100.0%00.0%Consumer DiscretionaryWDCWestern Digital$0$9,230,007 ▼-100.0%00.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$0$7,983,649 ▼-100.0%00.0%ETFGE VERNOVA INC$0$7,257,116 ▼-100.0%00.0%COMMOSMosaic$0$7,026,084 ▼-100.0%00.0%Basic MaterialsETNEaton$0$6,435,575 ▼-100.0%00.0%IndustrialsQFINQfin$0$5,962,656 ▼-100.0%00.0%Business ServicesGTLBGitLab$0$5,010,247 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$4,633,376 ▼-100.0%00.0%Retail/WholesaleJBLJabil$0$4,277,905 ▼-100.0%00.0%Computer and TechnologyWHWyndham Hotels & Resorts$0$2,531,203 ▼-100.0%00.0%Consumer DiscretionarySITMSiTime$0$1,429,946 ▼-100.0%00.0%Computer and TechnologyZTOZTO Express (Cayman)$0$973,033 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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