Kadensa Capital LTD Portfolio Holdings

Kadensa Capital LTD

  • $356 Million
  • Q1 2024

Kadensa Capital LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $356 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48M, Oracle Corp with a value of $22.2M, Broadcom Inc. with a value of $21.1M, Scorpio Tankers Inc. with a value of $20.3M, and Salesforce, Inc. with a value of $19.3M.

Examining the 13F form we can see an decrease of $40.8M in the current position value, from $397M to 356M.

Kadensa Capital LTD is based out at Central, K3

Below you can find more details about Kadensa Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
Technology: $178 Million
Industrials: $51.1 Million
ETFs: $38.6 Million
Energy: $25.3 Million
Communication Services: $23.6 Million
Consumer Cyclical: $17.2 Million
Healthcare: $9.53 Million
Consumer Defensive: $7.04 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$48 Million 13.48% of portfolio
114,025
Q1 2024 Reduced 1.58%
$316B
$22.2 Million 6.25% of portfolio
177,011
Q1 2024 Reduced 28.03%
$538B
$21.1 Million 5.92% of portfolio
15,898
Q1 2024 New
$4.85B
$20.3 Million 5.71% of portfolio
284,117
Q1 2024 Added 156.36%
$234B
$19.3 Million 5.43% of portfolio
64,094
Q1 2024 New
$189B
$17.2 Million 4.85% of portfolio
148,336
Q1 2024 Added 47.33%
$179B
$16.4 Million 4.6% of portfolio
44,655
Q1 2024 Reduced 42.15%
$133B
$15.6 Million 4.4% of portfolio
50,049
Q1 2024 New
$78.5B
$13.8 Million 3.89% of portfolio
44,444
Q1 2024 New
$58.5B
$13.7 Million 3.85% of portfolio
132,567
Q1 2024 New
$43.6B
$13.2 Million 3.72% of portfolio
81,986
Q1 2024 Reduced 69.75%
$0
$12.2 Million 3.43% of portfolio
465,295
Q1 2024 Reduced 46.06%
$37.4B
$10.1 Million 2.84% of portfolio
81,637
Q1 2024 New
$1.05T
$9.9 Million 2.78% of portfolio
20,389
Q1 2024 New
$0
$9.72 Million 2.73% of portfolio
403,959
Q1 2024 Added 43.06%
$779B
$9.53 Million 2.68% of portfolio
12,248
Q1 2024 New
$2.73T
$8.87 Million 2.49% of portfolio
9,817
Q1 2024 Reduced 90.47%
$13.6B
$7.04 Million 1.98% of portfolio
81,064
Q1 2024 New
$85.8B
$5.8 Million 1.63% of portfolio
10,141
Q1 2024 New
$6.11B
$5.74 Million 1.61% of portfolio
92,907
Q1 2024 New
$4.11B
$5.36 Million 1.51% of portfolio
91,858
Q1 2024 New
$91.7B
$5.07 Million 1.42% of portfolio
47,557
Q1 2024 New
$0
$5.06 Million 1.42% of portfolio
32,671
Q1 2024 New
$11B
$5 Million 1.4% of portfolio
56,268
Q1 2024 Reduced 90.74%
$0
$4.9 Million 1.38% of portfolio
21,798
Q1 2024 New
$269B
$4.65 Million 1.31% of portfolio
25,780
Q1 2024 New
$22.1B
$3.69 Million 1.04% of portfolio
32,719
Q1 2024 New
$0
$2.81 Million 0.79% of portfolio
27,647
Q1 2024 New
$207B
$2.27 Million 0.64% of portfolio
4,490
Q1 2024 New
$17.5B
$1.99 Million 0.56% of portfolio
99,069
Q1 2024 New
$0
$1.78 Million 0.5% of portfolio
14,115
Q1 2024 New
$133B
$1.29 Million 0.36% of portfolio
1,695
Q1 2024 New
$0
$1.07 Million 0.3% of portfolio
6,300
Q1 2024 Reduced 93.36%
$19.2B
$1 Million 0.28% of portfolio
10,343
Q1 2024 New
$0
$1.01 Million 0.28% of portfolio
48,170
Q1 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
32,741
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $356 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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