KADENSA CAPITAL Ltd [Rocket]

Holdings

KADENSA CAPITAL Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	272,261	-6,061	92,715,761,000	12,475,528,000	16.33	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,041,186	341,493	62,242,099,000	31,945,392,000	10.96	0.12	Hist	06/30/2023
Apple Inc.	AAPL	Common	300,075	103,212	58,205,548,000	25,742,839,000	10.25		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	634,120	-36,578	53,063,162,000	2,063,286,000	9.34	0.47	Hist	06/30/2023
VISA INC.	V	CL A	215,174	-17,334	51,099,522,000	-1,321,732,000	9.00		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	951,750	103,001	46,749,960,000	5,076,384,000	8.23	0.07	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	504,016	504,016	31,808,450,000	31,808,450,000	5.60	0.05	Hist	06/30/2023
TERADYNE, INC	TER	Common	241,730	-69,057	26,911,801,000	-6,500,909,000	4.74	0.15	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	133,944	-21,872	19,672,355,000	-1,714,949,000	3.46		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	95,622	-38,480	16,827,560,000	-3,863,038,000	2.96		Hist	06/30/2023
ORACLE CORP	ORCL	Common	125,256	125,256	14,916,737,000	14,916,737,000	2.63	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	293,388	293,388	13,319,815,000	13,319,815,000	2.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	30,242	30,242	12,792,971,000	12,792,971,000	2.25	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	465,626	465,626	11,822,244,000	11,822,244,000	2.08		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	412,019	59,603	11,095,672,000	103,817,000	1.95		Hist	06/30/2023
BOX INC	BOX	Common	358,464	358,464	10,531,672,000	10,531,672,000	1.85		Hist	06/30/2023
Sea Ltd	SE	Common	114,881	114,881	6,667,693,000	6,667,693,000	1.17	0.02	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	106,485	106,485	6,588,227,000	6,588,227,000	1.16	0.05	Hist	06/30/2023
Expensify, Inc.	EXFY	COM CL A	549,664	85,200	4,386,319,000	600,937,000	0.77		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	131,211	-74,324	4,328,651,000	-2,174,476,000	0.76	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	20,462	20,462	3,061,934,000	3,061,934,000	0.54		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	75,240	75,240	2,971,228,000	2,971,228,000	0.52		Hist	06/30/2023
IMPINJ INC	PI	COM	29,275	29,275	2,624,504,000	2,624,504,000	0.46		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	20,329	-194,469	1,999,967,000	-13,607,256,000	0.35		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	16,058	-134,151	1,110,250,000	-10,290,613,000	0.20		Hist	06/30/2023
INTEL CORP	INTC	Common	0	-330,849	0	-10,808,837,000	0.00	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	0	-162,318	0	-2,597,088,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-91,022	0	-8,921,066,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-79,475	0	-19,587,409,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-38,797	0	-7,749,313,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-34,498	0	-4,230,835,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	0	-32,326	0	-3,366,106,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-30,745	0	-6,516,095,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-27,009	0	-11,057,215,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	0	-23,489	0	-10,915,808,000	0.00	0.00	Hist	06/30/2023