Kadensa Capital Ltd Top Holdings and 13F Report (2021) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Kadensa Capital LtdInvestment ActivityKadensa Capital Ltd has $368.26 million in total holdings as of September 30, 2021.Kadensa Capital Ltd owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 58.35% of the portfolio was purchased this quarter.About 80.54% of the portfolio was sold this quarter.This quarter, Kadensa Capital Ltd has purchased 15 new stocks and bought additional shares in 3 stocks.Kadensa Capital Ltd sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $47,972,598Oracle $22,234,352Broadcom $21,071,368Scorpio Tankers $20,328,571Salesforce $19,303,831 Largest New Holdings this Quarter Broadcom $21,071,368 HoldingSalesforce $19,303,831 HoldingEaton $15,649,321 HoldingCadence Design Systems $13,834,528 HoldingNetEase $13,716,707 Holding Largest Purchases this Quarter Broadcom 15,898 shares (about $21.07M)Salesforce 64,094 shares (about $19.30M)Eaton 50,049 shares (about $15.65M)Cadence Design Systems 44,444 shares (about $13.83M)NetEase 132,567 shares (about $13.72M) Largest Sales this Quarter NVIDIA 93,182 shares (about $84.20M)Chesapeake Energy 551,426 shares (about $48.98M)Snowflake 189,033 shares (about $30.55M)Invesco S&P 500 Equal Weight ETF 88,600 shares (about $15.01M)Caterpillar 32,534 shares (about $11.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKadensa Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$47,972,598$768,655 ▼-1.6%114,02513.0%Computer and TechnologyORCLOracle$22,234,352$8,660,810 ▼-28.0%177,0116.0%Computer and TechnologyAVGOBroadcom$21,071,368$21,071,368 ▲New Holding15,8985.7%Computer and TechnologySTNGScorpio Tankers$20,328,571$12,398,828 ▲156.4%284,1175.5%TransportationCRMSalesforce$19,303,831$19,303,831 ▲New Holding64,0945.2%Computer and TechnologyPDDPDD$17,244,060$5,539,429 ▲47.3%148,3364.7%Retail/WholesaleCATCaterpillar$16,362,932$11,921,434 ▼-42.1%44,6554.4%Industrial ProductsETNEaton$15,649,321$15,649,321 ▲New Holding50,0494.2%Industrial ProductsCDNSCadence Design Systems$13,834,528$13,834,528 ▲New Holding44,4443.8%Computer and TechnologyNTESNetEase$13,716,707$13,716,707 ▲New Holding132,5673.7%Computer and TechnologySNOWSnowflake$13,248,938$30,547,734 ▼-69.7%81,9863.6%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$12,213,994$10,427,891 ▼-46.1%465,2953.3%ManufacturingPCARPACCAR$10,114,008$10,114,008 ▲New Holding81,6372.7%Auto/Tires/TrucksMETAMeta Platforms$9,900,491$9,900,491 ▲New Holding20,3892.7%Computer and TechnologyFXIiShares China Large-Cap ETF$9,723,293$2,926,792 ▲43.1%403,9592.6%ETFARM HOLDINGS PLC$9,717,348$9,717,348 ▲New Holding77,7452.6%SPONSORED ADRLLYEli Lilly and Company$9,528,454$9,528,454 ▲New Holding12,2482.6%MedicalVRTVertiv$8,980,188$8,980,188 ▲New Holding109,9572.4%Computer and TechnologyNVDANVIDIA$8,870,249$84,195,532 ▼-90.5%9,8172.4%Computer and TechnologyEDUNew Oriental Education & Technology Group$7,037,976$7,037,976 ▲New Holding81,0641.9%Consumer DiscretionarySNPSSynopsys$5,795,582$5,795,582 ▲New Holding10,1411.6%Computer and TechnologyRMBSRambus$5,742,582$5,742,582 ▲New Holding92,9071.6%Computer and TechnologyGTLBGitLab$5,357,159$5,357,159 ▲New Holding91,8581.5%Computer and TechnologySCCOSouthern Copper$5,065,772$5,065,772 ▲New Holding47,5571.4%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,061,718$5,061,718 ▲New Holding32,6711.4%ETFCHKChesapeake Energy$4,998,286$48,983,167 ▼-90.7%56,2681.4%Oils/EnergySMHVanEck Semiconductor ETF$4,904,332$4,904,332 ▲New Holding21,7981.3%ManufacturingAMDAdvanced Micro Devices$4,653,032$4,653,032 ▲New Holding25,7801.3%Computer and TechnologyTERTeradyne$3,691,685$3,691,685 ▲New Holding32,7191.0%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$2,808,106$2,808,106 ▲New Holding27,6470.8%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,720,122$2,720,122 ▲New Holding32,7410.7%ETFADBEAdobe$2,265,654$2,265,654 ▲New Holding4,4900.6%Computer and TechnologyHOODRobinhood Markets$1,994,259$1,994,259 ▲New Holding99,0690.5%FinanceXLIIndustrial Select Sector SPDR Fund$1,777,925$1,777,925 ▲New Holding14,1150.5%ETFNOWServiceNow$1,292,268$1,292,268 ▲New Holding1,6950.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,067,031$15,006,182 ▼-93.4%6,3000.3%ETFJETSU.S. Global Jets ETF$1,012,052$1,012,052 ▲New Holding48,1700.3%ETFNETCloudflare$1,001,513$1,001,513 ▲New Holding10,3430.3%Computer and TechnologyCVXChevron$0$40,352,255 ▼-100.0%00.0%Oils/EnergyMDBMongoDB$0$26,787,443 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$17,961,283 ▼-100.0%00.0%Business ServicesIWMiShares Russell 2000 ETF$0$983,680 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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