Kadensa Capital Ltd Top Holdings and 13F Report (2021) About Kadensa Capital LtdInvestment ActivityKadensa 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 $68,106,258Tesla $57,904,002NVIDIA $49,240,948Johnson Controls International $31,602,716STMicroelectronics $27,986,543 Largest New Holdings this Quarter 861012102 - STMicroelectronics $27,986,543 Holding00760J108 - Aehr Test Systems $14,918,022 Holding482480100 - KLA $14,472,425 Holding25380B102 - DIGI PWR X INC $12,732,028 Holding199908104 - 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 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$68,106,258$7,030,308 â–¼-9.4%142,61014.5%TechnologyTSLATesla$57,904,002$1,109,963 â–²2.0%137,67012.4%Consumer DiscretionaryNVDANVIDIA$49,240,948$49,692,551 â–¼-50.2%246,09410.5%TechnologyJCIJohnson Controls International$31,602,716$3,699,067 â–¼-10.5%216,2946.7%IndustrialsSTMSTMicroelectronics$27,986,543$27,986,543 â–²New Holding373,7026.0%TechnologyPWRQuanta Services$22,206,034$2,096,757 â–²10.4%30,8404.7%IndustrialsORCLOracle$21,593,410$949,791 â–²4.6%147,3454.6%TechnologyGE VERNOVA INC$21,046,442$628,550 â–¼-2.9%17,9144.5%COMGEGE Aerospace$19,218,318$37,765,791 â–¼-66.3%51,4234.1%IndustrialsAEHRAehr Test Systems$14,918,022$14,918,022 â–²New Holding155,2993.2%TechnologyKLACKLA$14,472,425$14,472,425 â–²New Holding47,9683.1%TechnologyDIGI PWR X INC$12,732,028$12,732,028 â–²New Holding2,336,1522.7%COM SUB VTGTEMPUS AI INC$12,605,047$8,880,380 â–¼-41.3%217,5912.7%CL AFIXComfort Systems USA$12,424,845$12,424,845 â–²New Holding6,2692.7%IndustrialsHWMHowmet Aerospace$10,645,512$3,832,599 â–¼-26.5%39,5952.3%IndustrialsARM HOLDINGS PLC$10,565,831$10,565,831 â–²New Holding29,7992.3%SPONSORED ADSBABAAlibaba Group$10,450,494$18,731,552 â–¼-64.2%108,8822.2%Consumer DiscretionaryGOOGAlphabet$10,105,238$10,105,238 â–²New Holding28,6002.2%Communication ServicesAXTIAXT$8,293,020$8,293,020 â–²New Holding115,0531.8%TechnologyISHARES BITCOIN TRUST ETF$7,858,0380.0%236,0481.7%SHS BEN INTMUMicron Technology$5,011,927$5,011,927 â–²New Holding4,3421.1%TechnologyBZKANZHUN$4,954,976$4,954,976 â–²New Holding385,0021.1%IndustrialsAPPLOVIN CORP$4,167,695$11,188,733 â–¼-72.9%8,0890.9%COM CL AVSHVishay Intertechnology$3,922,068$3,922,068 â–²New Holding72,9280.8%TechnologyBEBloom Energy$2,666,182$2,666,182 â–²New Holding8,8080.6%IndustrialsSPACE EXPLORATION TECHN CORP$1,927,301$1,927,301 â–²New Holding11,2800.4%CLASS A COM STKAVAVAeroVironment$1,221,518$6,020,268 â–¼-83.1%7,4000.3%IndustrialsGLWCorning$795,920$32,283,036 â–¼-97.6%3,1160.2%TechnologyPALANTIR TECHNOLOGIES INC$0$20,600,905 â–¼-100.0%00.0%CL AHOODRobinhood Markets$0$19,750,500 â–¼-100.0%00.0%FinanceMSFTMicrosoft$0$19,168,513 â–¼-100.0%00.0%TechnologyAMDAdvanced Micro Devices$0$18,947,674 â–¼-100.0%00.0%TechnologyMETAMeta Platforms$0$18,749,844 â–¼-100.0%00.0%Communication ServicesRBLXRoblox$0$17,644,627 â–¼-100.0%00.0%Communication ServicesFLEXFlex$0$16,363,953 â–¼-100.0%00.0%TechnologyTERTeradyne$0$16,059,831 â–¼-100.0%00.0%TechnologyUPSTUpstart$0$15,130,191 â–¼-100.0%00.0%FinanceFORMFormFactor$0$14,347,343 â–¼-100.0%00.0%TechnologyASTERA LABS INC$0$12,792,512 â–¼-100.0%00.0%COMVNETVNET Group$0$12,035,715 â–¼-100.0%00.0%TechnologyXPEVXPENG$0$11,889,226 â–¼-100.0%00.0%Consumer DiscretionaryALBAlbemarle$0$9,481,877 â–¼-100.0%00.0%MaterialsTALTAL Education Group$0$8,447,808 â–¼-100.0%00.0%Consumer DiscretionaryEHEHang$0$8,419,696 â–¼-100.0%00.0%IndustrialsLITELumentum$0$7,679,059 â–¼-100.0%00.0%TechnologyNETCloudflare$0$7,624,882 â–¼-100.0%00.0%TechnologyWERIDE INC$0$7,283,403 â–¼-100.0%00.0%SPONSORED ADSMMYTMakeMyTrip$0$6,980,427 â–¼-100.0%00.0%Consumer DiscretionaryTTMITTM Technologies$0$6,811,314 â–¼-100.0%00.0%TechnologyTMETencent Music Entertainment Group$0$6,669,026 â–¼-100.0%00.0%Communication ServicesEEMiShares MSCI Emerging Markets ETF$0$3,009,132 â–¼-100.0%00.0%ETFSYSo-Young International$0$2,014,601 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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