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KADENSA CAPITAL LTD

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CENTRAL K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kadensa Capital LTD is based out of Central. Kadensa Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $396,618,496 in managed 13F securities and a top 10 holdings concentration of 88.85%. Kadensa Capital LTD's largest holding is Snowflake, Inc. with shares held of 271,019. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SNOW Snowflake, Inc. 10.23%
CVX Chevron Corp. (Stand 7.42%
MDB MongoDB Inc 6.36%
PDD PDD Holdings Inc. 3.71%
KWEB KraneShares CSI Chin 3.61%

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 8.43%
SLB Schlumberger Ltd. 4.89%
DDOG Datadog Inc 4.06%
V VISA Inc 3.76%
MRVL Marvell Technology G 3.11%

2023-12-31

13F Holdings Summary

Name $ Change
SNOW Snowflake, Inc. 13.6%
NVDA NVIDIA Corp. 12.86%
CHK Chesapeake Energy Co 11.79%
MSFT Microsoft Corp. 10.98%
CVX Chevron Corp. (Stand 10.17%

2023-12-31

13F Activity

Market Value $397m, Prior: $0.51b
New Purchases 4 stocks
Added To 6 stocks
Sold out of 13 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 88.85%
Turnover %[1] 113.33%
Turnover Alt %[2] 33.43%
Time Held Top 20 2.4667 quarters
Time Held Top 10 2.7 quarters
Time Held All 3.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance