Kadensa Capital as of March 31, 2022
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.8 | $23M | 104k | 221.77 | |
| Trip Com Group Ads (TCOM) | 10.2 | $20M | 867k | 23.12 | |
| Lauder Estee Cos Cl A (EL) | 10.1 | $20M | 73k | 272.31 | |
| Microsoft Corporation (MSFT) | 10.1 | $20M | 64k | 308.31 | |
| Booking Holdings (BKNG) | 10.1 | $20M | 8.4k | 2348.50 | |
| Marvell Technology (MRVL) | 7.8 | $15M | 213k | 71.71 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 7.5 | $15M | 585k | 25.00 | |
| Chesapeake Energy Corp (EXE) | 5.4 | $11M | 122k | 87.00 | |
| Msci (MSCI) | 5.1 | $9.9M | 20k | 502.89 | |
| Apple (AAPL) | 4.1 | $8.0M | 46k | 174.60 | |
| Tuya Sponsered Ads (TUYA) | 3.8 | $7.4M | 2.5M | 2.96 | |
| Broadcom (AVGO) | 3.2 | $6.3M | 9.9k | 629.67 | |
| New Oriental Ed & Technology Spon Adr | 3.1 | $6.2M | 5.4M | 1.15 | |
| Roblox Corp Cl A (RBLX) | 2.5 | $5.0M | 108k | 46.24 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 96k | 49.56 | |
| Uxin Ads | 1.8 | $3.6M | 3.5M | 1.02 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 7.0k | 272.86 |
