Kadensa Capital Ltd Top Holdings and 13F Report (2021) About Kadensa Capital LtdInvestment ActivityKadensa Capital Ltd has $718.46 million in total holdings as of September 30, 2021.Kadensa Capital Ltd owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.01% of the portfolio was purchased this quarter.About 45.09% of the portfolio was sold this quarter.This quarter, Kadensa Capital Ltd has purchased 43 new stocks and bought additional shares in 13 stocks.Kadensa Capital Ltd sold shares of 15 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $86,231,208Taiwan Semiconductor Manufacturing $53,170,011Tesla $50,197,774GE Aerospace $43,267,547Alibaba Group $38,145,235 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $18,947,674 Holding219350105 - Corning $17,608,523 Holding880770102 - Teradyne $16,059,831 Holding346375108 - FormFactor $14,347,343 Holding90138A103 - VNET Group $12,035,715 Holding Largest Purchases this Quarter Advanced Micro Devices 93,141 shares (about $18.95M)Corning 129,503 shares (about $17.61M)Teradyne 54,172 shares (about $16.06M)FormFactor 147,926 shares (about $14.35M)VNET Group 1,434,531 shares (about $12.04M) Largest Sales this Quarter Quanta Services 50,973 shares (about $27.99M)GE VERNOVA INC 17,205 shares (about $15.02M)Taiwan Semiconductor Manufacturing 40,237 shares (about $13.60M)TTM Technologies 128,026 shares (about $12.47M)Alibaba Group 66,345 shares (about $8.32M) 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 PortfolioSectorNVDANVIDIA$86,231,208$4,833,147 â–¼-5.3%494,44512.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$53,170,011$13,598,094 â–¼-20.4%157,3317.4%Computer and TechnologyTSLATesla$50,197,774$60,595 â–²0.1%135,0317.0%Auto/Tires/TrucksGEGE Aerospace$43,267,547$1,590,247 â–¼-3.5%152,4746.0%AerospaceBABAAlibaba Group$38,145,235$8,323,644 â–¼-17.9%304,0435.3%Retail/WholesaleJCIJohnson Controls International$31,638,960$3,020,231 â–²10.6%241,6114.4%ConstructionORCLOracle$20,722,503$3,826,478 â–²22.6%140,8642.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$20,600,905$1,446,124 â–²7.5%140,8322.9%CL AHOODRobinhood Markets$19,750,500$6,450,998 â–²48.5%285,0002.7%FinanceMSFTMicrosoft$19,168,513$1,227,114 â–²6.8%51,7832.7%Computer and TechnologyAMDAdvanced Micro Devices$18,947,674$18,947,674 â–²New Holding93,1412.6%Computer and TechnologyMETAMeta Platforms$18,749,844$347,283 â–¼-1.8%32,7722.6%Computer and TechnologyRBLXRoblox$17,644,627$2,197,073 â–²14.2%311,9632.5%Consumer DiscretionaryGLWCorning$17,608,523$17,608,523 â–²New Holding129,5032.5%Computer and TechnologyTEMPUS AI INC$16,771,465$268,607 â–²1.6%370,8862.3%CL AFLEXFlex$16,363,953$7,035,052 â–¼-30.1%249,9842.3%Computer and TechnologyGE VERNOVA INC$16,104,132$15,018,244 â–¼-48.3%18,4492.2%COMTERTeradyne$16,059,831$16,059,831 â–²New Holding54,1722.2%Computer and TechnologyPWRQuanta Services$15,333,031$27,985,197 â–¼-64.6%27,9282.1%ConstructionUPSTUpstart$15,130,191$1,766,900 â–²13.2%589,8712.1%FinanceFORMFormFactor$14,347,343$14,347,343 â–²New Holding147,9262.0%Computer and TechnologyASTERA LABS INC$12,792,512$694,535 â–¼-5.1%116,7201.8%COMHWMHowmet Aerospace$12,410,271$7,145,873 â–¼-36.5%53,8501.7%AerospaceVNETVNET Group$12,035,715$12,035,715 â–²New Holding1,434,5311.7%Computer and TechnologyXPEVXPENG$11,889,226$2,869,416 â–²31.8%694,8701.7%Auto/Tires/TrucksAPPLOVIN CORP$11,862,390$11,862,390 â–²New Holding29,8051.7%COM CL AALBAlbemarle$9,481,877$9,481,877 â–²New Holding52,8151.3%Basic MaterialsISHARES BITCOIN TRUST ETF$9,068,964$631,971 â–²7.5%236,0481.3%SHS BEN INTTALTAL Education Group$8,447,808$8,447,808 â–²New Holding742,9911.2%Consumer DiscretionaryEHEHang$8,419,696$1,780,464 â–¼-17.5%867,1161.2%AerospaceAVAVAeroVironment$8,030,587$3,119,538 â–¼-28.0%43,8711.1%AerospaceLITELumentum$7,679,059$8,033,953 â–¼-51.1%10,9271.1%Computer and TechnologyNETCloudflare$7,624,882$7,624,882 â–²New Holding36,9531.1%Computer and TechnologyWERIDE INC$7,283,4030.0%900,2971.0%SPONSORED ADSMMYTMakeMyTrip$6,980,427$518,331 â–²8.0%187,1931.0%Computer and TechnologyTTMITTM Technologies$6,811,314$12,472,293 â–¼-64.7%69,9170.9%Computer and TechnologyTMETencent Music Entertainment Group$6,669,026$60,496 â–²0.9%718,6450.9%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$3,009,132$3,009,132 â–²New Holding52,9870.4%FinanceSYSo-Young International$2,014,601$776,254 â–¼-27.8%737,9490.3%MedicalAVGOBroadcom$0$44,904,052 â–¼-100.0%00.0%Computer and TechnologyHIIHuntington Ingalls Industries$0$25,166,880 â–¼-100.0%00.0%AerospaceAXONAxon Enterprise$0$22,252,633 â–¼-100.0%00.0%AerospaceWMWaste Management$0$20,360,965 â–¼-100.0%00.0%Business ServicesTTTrane Technologies$0$14,788,822 â–¼-100.0%00.0%ConstructionVIKING HOLDINGS LTD$0$13,070,958 â–¼-100.0%00.0%ORD SHSDECKDeckers Outdoor$0$12,232,334 â–¼-100.0%00.0%Retail/WholesaleAMBIQ MICRO INC$0$11,257,244 â–¼-100.0%00.0%COMMON STOCKBEBloom Energy$0$10,732,045 â–¼-100.0%00.0%EnergyUMCUnited Microelectronics$0$10,496,181 â–¼-100.0%00.0%Computer and TechnologyATATAtour Lifestyle$0$8,738,959 â–¼-100.0%00.0%Consumer DiscretionarySANDISK CORP$0$7,385,129 â–¼-100.0%00.0%COMMPMP Materials$0$5,969,191 â–¼-100.0%00.0%Basic MaterialsKTOSKratos Defense & Security Solutions$0$3,843,779 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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