Kadensa Capital LTD Portfolio Holdings by Sector
Kadensa Capital LTD
- $356 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT HOOD ADBE S NET CYBR 6 stocks |
$99,990
28.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA AVGO 3 stocks |
$55,368
15.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS GTLB DDOG 4 stocks |
$39,837
11.18% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$28,957
8.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD URNM 2 stocks |
$28,417
7.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$20,683
5.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$14,480
4.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$14,331
4.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$13,189
3.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$9,635
2.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$9,016
2.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$6,357
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,042
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$4,046
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$3,483
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH 1 stocks |
$1,764
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,033
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX 1 stocks |
$699
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|