Investor Details
| Filer Name: | KADENSA CAPITAL LTD |
|---|---|
| CIK: | 1720980 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 51 |
| Portfolio Value: | $0.82B |
Kadensa Capital Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 681,000 | $149M | 18.14% | 100.0% | - |
| NFLX | US | NETFLIX INC | 57,000 | $51M | 6.17% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 108,268 | $46M | 5.54% | 7.5% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 505,000 | $45M | 5.48% | 100.0% | - |
| HOOD | US | ROBINHOOD MARKETS INC - A | 1,113,727 | $41M | 5.04% | -39.6% | - |
| LIN | US | LINDE PLC | 93,000 | $39M | 4.73% | 100.0% | - |
| CVS | US | CVS HEALTH CORP | 800,000 | $36M | 4.36% | 100.0% | - |
| CRM | US | SALESFORCE INC | 90,080 | $30M | 3.66% | 13.6% | - |
| PANW | US | PALO ALTO NETWORKS INC | 142,286 | $26M | 3.14% | 100.0% | - |
| VIK | US | VIKING HOLDINGS LTD | 450,231 | $20M | 2.41% | -21.7% | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 373,790 | $20M | 2.41% | 1308.8% | - |
| GTLB | US | GITLAB INC-CL A | 293,834 | $17M | 2.01% | 186.4% | - |
| BILL | US | BILL HOLDINGS INC | 186,459 | $16M | 1.92% | 100.0% | - |
| STNG | US | SCORPIO TANKERS INC | 314,827 | $16M | 1.90% | 8.5% | - |
| SNPS | US | SYNOPSYS INC | 27,949 | $14M | 1.65% | 100.0% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 59,377 | $13M | 1.59% | 100.0% | - |
| WDC | US | WESTERN DIGITAL CORP | 209,017 | $12M | 1.51% | -50.7% | - |
| DELL | US | DELL TECHNOLOGIES -C | 107,764 | $12M | 1.51% | 100.0% | - |
| LNG | US | CHENIERE ENERGY INC | 56,851 | $12M | 1.48% | 100.0% | - |
| YUMC | US | YUM CHINA HOLDINGS INC | 251,883 | $12M | 1.47% | 100.0% | - |