119 is the total number of securities KADENSA CAPITAL Ltd has owned. The longest KADENSA CAPITAL Ltd has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SE | SEA LTD | 9 | 1 | 1.17% | 14.55% | 28.61% | Q4 2017 | Q2 2023 | 11 |
MSFT | MICROSOFT CORP | 9 | 1 | 1.63% | 11.97% | 19.59% | Q1 2021 | Q3 2023 | 10 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 2.19% | 15.13% | 41.44% | Q1 2018 | Q4 2022 | 8 |
AAPL | APPLE INC | 7 | 1 | 1.26% | 4.90% | 10.25% | Q2 2020 | Q3 2023 | 8 |
ZTO | ZTO EXPRESS CAYMAN INC | 4 | 1 | 0.94% | 3.53% | 7.46% | Q1 2020 | Q3 2022 | 8 |
GDS | GDS HLDGS LTD | 5 | 2 | 2.25% | 17.71% | 30.99% | Q4 2017 | Q1 2021 | 7 |
CHK | CHESAPEAKE ENERGY CORP | 7 | 7 | 5.41% | 12.04% | 17.77% | Q1 2022 | Q3 2023 | 7 |
V | VISA INC | 7 | 7 | 3.76% | 9.56% | 14.12% | Q1 2022 | Q3 2023 | 7 |
MRVL | MARVELL TECHNOLOGY INC | 7 | 7 | 6.00% | 7.74% | 10.96% | Q1 2022 | Q3 2023 | 7 |
NVDA | NVIDIA CORPORATION | 3 | 1 | 0.13% | 4.21% | 13.11% | Q2 2020 | Q3 2023 | 7 |
EDU | NEW ORIENTAL ED & TECH... | 4 | 2 | 1.68% | 9.96% | 25.70% | Q4 2017 | Q1 2022 | 6 |
AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 1.78% | 8.40% | 16.99% | Q2 2018 | Q1 2023 | 6 |
MSCI | MSCI INC | 4 | 2 | 1.52% | 7.69% | 14.82% | Q2 2020 | Q1 2022 | 6 |
EL | LAUDER ESTEE COS INC | 6 | 6 | 1.19% | 6.31% | 10.13% | Q4 2021 | Q1 2023 | 6 |
BILI | BILIBILI INC | 2 | 1 | 0.75% | 2.65% | 6.05% | Q1 2018 | Q4 2021 | 6 |
TAL | TAL EDUCATION GROUP | 4 | 1 | 4.14% | 9.37% | 16.02% | Q4 2019 | Q2 2021 | 5 |
GLD | SPDR GOLD TRUST | 4 | 1 | 1.84% | 8.27% | 12.27% | Q1 2020 | Q2 2022 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 1.22% | 4.95% | 8.34% | Q3 2022 | Q3 2023 | 5 |
DDOG | DATADOG INC | 5 | 5 | 0.35% | 2.03% | 4.06% | Q3 2022 | Q3 2023 | 5 |
INTC | INTEL CORP | 5 | 5 | 0.95% | 1.65% | 2.42% | Q1 2022 | Q1 2023 | 5 |
EXPENSIFY INC | 5 | 5 | 0.18% | 0.64% | 0.79% | Q2 2022 | Q2 2023 | 5 | |
TCOM | TRIP COM GROUP LTD | 4 | 4 | 6.47% | 15.62% | 33.79% | Q2 2021 | Q1 2022 | 4 |
YUMC | YUM CHINA HLDGS INC | 2 | 2 | 0.70% | 11.76% | 26.04% | Q4 2017 | Q4 2020 | 4 |
FB | META PLATFORMS INC | 2 | 1 | 1.30% | 8.00% | 18.96% | Q3 2021 | Q3 2023 | 4 |
RBLX | ROBLOX CORP | 4 | 4 | 0.71% | 5.57% | 13.71% | Q2 2021 | Q1 2022 | 4 |
SNOW | SNOWFLAKE INC | 4 | 4 | 1.06% | 2.88% | 4.14% | Q4 2022 | Q3 2023 | 4 |
UXIN | UXIN LTD | 3 | 1 | 1.68% | 2.58% | 4.07% | Q2 2018 | Q1 2022 | 4 |
CPNG | COUPANG INC | 4 | 4 | 0.52% | 2.31% | 4.34% | Q2 2022 | Q1 2023 | 4 |
PDD | PINDUODUO INC | 2 | 1 | 0.20% | 2.24% | 5.65% | Q4 2019 | Q2 2023 | 4 |
JD | JD.COM INC | 3 | 3 | 0.65% | 9.91% | 15.32% | Q4 2019 | Q2 2020 | 3 |
BKNG | BOOKING HOLDINGS INC | 3 | 3 | 7.14% | 8.42% | 10.08% | Q1 2022 | Q3 2022 | 3 |
SECO | SECOO HLDG LTD | 3 | 3 | 4.88% | 5.53% | 5.92% | Q4 2017 | Q2 2018 | 3 |
TER | TERADYNE INC | 3 | 3 | 2.21% | 4.55% | 6.68% | Q1 2023 | Q3 2023 | 3 |
TUYA | TUYA INC | 3 | 3 | 3.44% | 4.02% | 4.82% | Q3 2021 | Q1 2022 | 3 |
AVGO | BROADCOM INC | 3 | 3 | 3.20% | 3.89% | 4.45% | Q1 2022 | Q3 2022 | 3 |
FUTU | FUTU HLDGS LTD | 2 | 1 | 0.25% | 3.84% | 7.25% | Q4 2019 | Q2 2021 | 3 |
CRWD | CROWDSTRIKE HLDGS INC | 3 | 3 | 1.61% | 3.12% | 4.28% | Q1 2023 | Q3 2023 | 3 |
LI | LI AUTO INC | 1 | 1 | 0.82% | 2.65% | 5.71% | Q4 2020 | Q4 2022 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 1.34% | 2.56% | 3.28% | Q2 2022 | Q4 2022 | 3 |
KWEB | KRANESHARES TR | 3 | 3 | 1.95% | 2.14% | 2.26% | Q1 2023 | Q3 2023 | 3 |
PANW | PALO ALTO NETWORKS INC | 2 | 1 | 1.52% | 1.71% | 2.06% | Q2 2022 | Q1 2023 | 3 |
NOW | SERVICENOW INC | 3 | 3 | 1.29% | 1.61% | 2.18% | Q3 2022 | Q1 2023 | 3 |
NEW ORIENTAL ED & TECH... | 2 | 1 | 0.52% | 1.14% | 1.71% | Q4 2022 | Q3 2023 | 3 | |
MDB | MONGODB INC | 2 | 1 | 0.40% | 1.13% | 2.09% | Q3 2022 | Q3 2023 | 3 |
GOOG | ALPHABET INC | 2 | 2 | 11.55% | 15.92% | 20.28% | Q3 2021 | Q4 2021 | 2 |
VSH | VISHAY INTERTECHNOLOGY... | 2 | 2 | 8.29% | 14.01% | 19.73% | Q2 2018 | Q3 2018 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 9.19% | 13.22% | 17.25% | Q3 2021 | Q4 2021 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 5.60% | 11.58% | 17.56% | Q4 2019 | Q2 2023 | 2 |
FCX | FREEPORT-MCMORAN INC | 2 | 2 | 5.63% | 10.30% | 14.97% | Q2 2021 | Q3 2021 | 2 |
XOM | EXXON MOBIL CORP | 2 | 2 | 7.35% | 8.03% | 8.70% | Q2 2022 | Q3 2022 | 2 |
HUYA | HUYA INC | 1 | 1 | 1.16% | 6.30% | 11.45% | Q3 2018 | Q4 2019 | 2 |
QCOM | QUALCOMM INC | 1 | 1 | 2.61% | 4.33% | 6.05% | Q1 2018 | Q4 2022 | 2 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.67% | 4.17% | 7.66% | Q2 2018 | Q1 2023 | 2 |
ACMR | ACM RESEARCH INC | 2 | 2 | 2.88% | 4.03% | 5.18% | Q3 2020 | Q4 2020 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 3.76% | 3.99% | 4.23% | Q2 2022 | Q3 2022 | 2 |
IQIYI INC | 2 | 2 | 3.81% | 3.92% | 4.04% | Q3 2020 | Q4 2020 | 2 | |
ORCL | ORACLE CORP | 2 | 2 | 2.63% | 3.91% | 5.19% | Q2 2023 | Q3 2023 | 2 |
YY | JOYY INC | 2 | 2 | 1.95% | 3.39% | 4.82% | Q3 2020 | Q4 2020 | 2 |
TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.50% | 3.07% | 5.64% | Q2 2020 | Q4 2020 | 2 |
BIDU | BAIDU INC | 1 | 1 | 1.55% | 2.50% | 3.45% | Q4 2019 | Q4 2022 | 2 |
AYX | ALTERYX INC | 2 | 2 | 2.34% | 2.42% | 2.49% | Q2 2023 | Q3 2023 | 2 |
QFIN | 360 DIGITECH INC | 1 | 1 | 1.90% | 2.11% | 2.32% | Q3 2020 | Q1 2021 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.54% | 1.82% | 3.11% | Q2 2023 | Q3 2023 | 2 |
DOYU | DOUYU INTL HLDGS LTD | 1 | 1 | 0.27% | 1.32% | 2.38% | Q2 2020 | Q1 2021 | 2 |
DQ | DAQO NEW ENERGY CORP | 1 | 1 | 0.67% | 1.29% | 1.90% | Q1 2020 | Q1 2021 | 2 |
ESGU | ISHARES TR | 2 | 2 | 1.03% | 1.05% | 1.06% | Q1 2020 | Q2 2020 | 2 |
HAL | HALLIBURTON CO | 2 | 2 | 0.76% | 1.03% | 1.30% | Q1 2023 | Q2 2023 | 2 |
CD | CHINDATA GROUP HLDGS LTD | 1 | 1 | 0.56% | 0.95% | 1.33% | Q2 2022 | Q4 2022 | 2 |
PI | IMPINJ INC | 2 | 2 | 0.36% | 0.41% | 0.46% | Q2 2023 | Q3 2023 | 2 |
NEXTRACKER INC | 2 | 2 | 0.07% | 0.26% | 0.46% | Q1 2023 | Q2 2023 | 2 | |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 22.53% | 22.53% | 22.53% | Q3 2018 | Q3 2018 | 1 |
SINA | SINA CORP | 1 | 1 | 18.85% | 18.85% | 18.85% | Q2 2018 | Q2 2018 | 1 |
HTHT | CHINA LODGING GROUP LTD | 1 | 1 | 16.60% | 16.60% | 16.60% | Q4 2017 | Q4 2017 | 1 |
HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 16.35% | 16.35% | 16.35% | Q4 2017 | Q4 2017 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 12.95% | 12.95% | 12.95% | Q3 2018 | Q3 2018 | 1 |
VALE | VALE S A | 1 | 1 | 9.67% | 9.67% | 9.67% | Q2 2021 | Q2 2021 | 1 |
JKS | JINKOSOLAR HLDG CO LTD | 1 | 1 | 7.88% | 7.88% | 7.88% | Q4 2019 | Q4 2019 | 1 |
KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 5.89% | 5.89% | 5.89% | Q2 2021 | Q2 2021 | 1 |
IQ | IQIYI INC | 1 | 1 | 5.54% | 5.54% | 5.54% | Q3 2018 | Q3 2018 | 1 |
TSLA | TESLA INC | 1 | 1 | 4.86% | 4.86% | 4.86% | Q4 2022 | Q4 2022 | 1 |
VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 4.76% | 4.76% | 4.76% | Q1 2020 | Q1 2020 | 1 |
GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 4.75% | 4.75% | 4.75% | Q4 2019 | Q4 2019 | 1 |
LKNCY | LUCKIN COFFEE INC | 1 | 1 | 4.49% | 4.49% | 4.49% | Q1 2020 | Q1 2020 | 1 |
SOGO | SOGOU INC | 1 | 1 | 4.40% | 4.40% | 4.40% | Q4 2017 | Q4 2017 | 1 |
CTRP | CTRIP COM INTL LTD | 1 | 1 | 3.89% | 3.89% | 3.89% | Q4 2017 | Q4 2017 | 1 |
BTU | PEABODY ENERGY CORP NEW | 1 | 1 | 3.35% | 3.35% | 3.35% | Q3 2018 | Q3 2018 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q3 2023 | Q3 2023 | 1 |
YY | YY INC | 1 | 1 | 3.12% | 3.12% | 3.12% | Q4 2017 | Q4 2017 | 1 |
WUBA | 58 COM INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q4 2017 | Q4 2017 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2018 | Q3 2018 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 2.76% | 2.76% | 2.76% | Q3 2023 | Q3 2023 | 1 |
AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2019 | Q4 2019 | 1 |
NIO | NIO INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2021 | Q4 2021 | 1 |
API | AGORA INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2021 | Q1 2021 | 1 |
CFLT | CONFLUENT INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2023 | Q3 2023 | 1 |
SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2017 | Q4 2017 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2023 | Q1 2023 | 1 |
HUBS | HUBSPOT INC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2023 | Q3 2023 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2023 | Q2 2023 | 1 |
IIVI | II VI INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2019 | Q4 2019 | 1 |
BZUN | BAOZUN INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2019 | Q4 2019 | 1 |
BOX | BOX INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2023 | Q2 2023 | 1 |
SMAR | SMARTSHEET INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2022 | Q3 2022 | 1 |
INFY | INFOSYS LTD | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2021 | Q4 2021 | 1 |
IBN | ICICI BANK LIMITED | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2021 | Q4 2021 | 1 |
OCFT | ONECONNECT FINL TECHNO... | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2021 | Q1 2021 | 1 |
PVU | PRIMAVERA CAPITAL ACQU... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2021 | Q1 2021 | 1 |
XPEV | XPENG INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2021 | Q4 2021 | 1 |
LQD | ISHARES TR | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2020 | Q1 2020 | 1 |
STX | SEAGATE TECHNOLOGY HLD... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2023 | Q2 2023 | 1 |
PATH | UIPATH INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2022 | Q3 2022 | 1 |
BEDU | BRIGHT SCHOLAR ED HLDG... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2018 | Q1 2018 | 1 |
ASX | ASE TECHNOLOGY HOLDING... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2018 | Q3 2018 | 1 |
CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2018 | Q3 2018 | 1 |
NKE | NIKE INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
HTHT | HUAZHU GROUP LTD | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2019 | Q4 2019 | 1 |
ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including SEA LTD, MICROSOFT CORP, and ALIBABA GROUP HLDG LTD, are the highest-conviction holdings of KADENSA CAPITAL Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by KADENSA CAPITAL Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KADENSA CAPITAL Ltd owns currently or has owned in the past.