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Kadensa Capital Ltd Top Holdings and 13F Report (2021)

About Kadensa Capital Ltd

Investment Activity

  • Kadensa Capital Ltd has $468.64 million in total holdings as of September 30, 2021.
  • Kadensa Capital Ltd owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 28.62% of the portfolio was purchased this quarter.
  • About 99.79% of the portfolio was sold this quarter.
  • This quarter, Kadensa Capital Ltd has purchased 39 new stocks and bought additional shares in 3 stocks.
  • Kadensa Capital Ltd sold shares of 11 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing
$68,106,258
Tesla
$57,904,002
NVIDIA
$49,240,948
Johnson Controls International
$31,602,716
STMicroelectronics
$27,986,543

Largest New Holdings this Quarter

861012102 - STMicroelectronics
$27,986,543 Holding
00760J108 - Aehr Test Systems
$14,918,022 Holding
482480100 - KLA
$14,472,425 Holding
25380B102 - DIGI PWR X INC
$12,732,028 Holding
199908104 - Comfort Systems USA
$12,424,845 Holding

Largest Purchases this Quarter

STMicroelectronics
373,702 shares (about $27.99M)
Aehr Test Systems
155,299 shares (about $14.92M)
KLA
47,968 shares (about $14.47M)
DIGI PWR X INC
2,336,152 shares (about $12.73M)
Comfort Systems USA
6,269 shares (about $12.42M)

Largest Sales this Quarter

NVIDIA
248,351 shares (about $49.69M)
GE Aerospace
101,051 shares (about $37.77M)
Corning
126,387 shares (about $32.28M)
Alibaba Group
195,161 shares (about $18.73M)
APPLOVIN CORP
21,716 shares (about $11.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKadensa Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$68,106,258$7,030,308 ▼-9.4%142,61014.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$57,904,002$1,109,963 ▲2.0%137,67012.4%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$49,240,948$49,692,551 ▼-50.2%246,09410.5%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$31,602,716$3,699,067 ▼-10.5%216,2946.7%Industrials
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$27,986,543$27,986,543 ▲New Holding373,7026.0%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$22,206,034$2,096,757 ▲10.4%30,8404.7%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$21,593,410$949,791 ▲4.6%147,3454.6%Technology
GE VERNOVA INC
$21,046,442$628,550 ▼-2.9%17,9144.5%COM
GE Aerospace stock logo
GE
GE Aerospace
$19,218,318$37,765,791 ▼-66.3%51,4234.1%Industrials
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$14,918,022$14,918,022 ▲New Holding155,2993.2%Technology
KLA Corporation stock logo
KLAC
KLA
$14,472,425$14,472,425 ▲New Holding47,9683.1%Technology
DIGI PWR X INC
$12,732,028$12,732,028 ▲New Holding2,336,1522.7%COM SUB VTG
TEMPUS AI INC
$12,605,047$8,880,380 ▼-41.3%217,5912.7%CL A
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$12,424,845$12,424,845 ▲New Holding6,2692.7%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$10,645,512$3,832,599 ▼-26.5%39,5952.3%Industrials
ARM HOLDINGS PLC
$10,565,831$10,565,831 ▲New Holding29,7992.3%SPONSORED ADS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,450,494$18,731,552 ▼-64.2%108,8822.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$10,105,238$10,105,238 ▲New Holding28,6002.2%Communication Services
AXT Inc stock logo
AXTI
AXT
$8,293,020$8,293,020 ▲New Holding115,0531.8%Technology
ISHARES BITCOIN TRUST ETF
$7,858,0380.0%236,0481.7%SHS BEN INT
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,011,927$5,011,927 ▲New Holding4,3421.1%Technology
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$4,954,976$4,954,976 ▲New Holding385,0021.1%Industrials
APPLOVIN CORP
$4,167,695$11,188,733 ▼-72.9%8,0890.9%COM CL A
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$3,922,068$3,922,068 ▲New Holding72,9280.8%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,666,182$2,666,182 ▲New Holding8,8080.6%Industrials
SPACE EXPLORATION TECHN CORP
$1,927,301$1,927,301 ▲New Holding11,2800.4%CLASS A COM STK
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,221,518$6,020,268 ▼-83.1%7,4000.3%Industrials
Corning Incorporated stock logo
GLW
Corning
$795,920$32,283,036 ▼-97.6%3,1160.2%Technology
PALANTIR TECHNOLOGIES INC
$0$20,600,905 ▼-100.0%00.0%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$19,750,500 ▼-100.0%00.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$0$19,168,513 ▼-100.0%00.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$18,947,674 ▼-100.0%00.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$18,749,844 ▼-100.0%00.0%Communication Services
Roblox Corporation stock logo
RBLX
Roblox
$0$17,644,627 ▼-100.0%00.0%Communication Services
Flex Ltd. stock logo
FLEX
Flex
$0$16,363,953 ▼-100.0%00.0%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$0$16,059,831 ▼-100.0%00.0%Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$0$15,130,191 ▼-100.0%00.0%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$0$14,347,343 ▼-100.0%00.0%Technology
ASTERA LABS INC
$0$12,792,512 ▼-100.0%00.0%COM
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$0$12,035,715 ▼-100.0%00.0%Technology
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$0$11,889,226 ▼-100.0%00.0%Consumer Discretionary
Albemarle Corporation stock logo
ALB
Albemarle
$0$9,481,877 ▼-100.0%00.0%Materials
TAL Education Group stock logo
TAL
TAL Education Group
$0$8,447,808 ▼-100.0%00.0%Consumer Discretionary
EHang Holdings Limited Unsponsored ADR stock logo
EH
EHang
$0$8,419,696 ▼-100.0%00.0%Industrials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$7,679,059 ▼-100.0%00.0%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$7,624,882 ▼-100.0%00.0%Technology
WERIDE INC
$0$7,283,403 ▼-100.0%00.0%SPONSORED ADS
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$0$6,980,427 ▼-100.0%00.0%Consumer Discretionary
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$0$6,811,314 ▼-100.0%00.0%Technology
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$0$6,669,026 ▼-100.0%00.0%Communication Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$3,009,132 ▼-100.0%00.0%ETF
So-Young International Inc. Sponsored ADR stock logo
SY
So-Young International
$0$2,014,601 ▼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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