$44.3 Million is the total value of KADENSA CAPITAL Ltd's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored adr | $13,725,000 | +1117.8% | 500,000 | +900.0% | 30.99% | +1279.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,532,000 | +118.7% | 277,869 | +110.9% | 26.04% | +147.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,612,000 | -25.5% | 109,665 | -20.1% | 21.70% | -15.5% |
| QCOM | New | QUALCOMM INC | $2,681,000 | – | 48,387 | +100.0% | 6.05% | – |
| BILI | New | BILIBILI INC | $2,678,000 | – | 243,478 | +100.0% | 6.05% | – |
| SECO | Sell | SECOO HLDG LTDadr | $2,623,000 | -9.5% | 250,000 | -16.7% | 5.92% | +2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $971,000 | – | 5,290 | +100.0% | 2.19% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $463,000 | – | 30,000 | +100.0% | 1.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,277 | -100.0% | -2.25% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -20,816 | -100.0% | -2.97% | – |
| YY | Exit | YY INC | $0 | – | -13,856 | -100.0% | -3.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -44,248 | -100.0% | -3.89% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -190,729 | -100.0% | -4.40% | – |
| SE | Exit | SEA LTDadr | $0 | – | -233,165 | -100.0% | -6.19% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -787,175 | -100.0% | -16.35% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -57,685 | -100.0% | -16.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 11 | Q2 2023 | 28.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 19.6% |
| ALIBABA GROUP HLDG LTD | 8 | Q4 2022 | 41.4% |
| APPLE INC | 8 | Q3 2023 | 10.2% |
| ZTO EXPRESS CAYMAN INC | 8 | Q3 2022 | 7.5% |
| GDS HLDGS LTD | 7 | Q1 2021 | 31.0% |
| CHESAPEAKE ENERGY CORP | 7 | Q3 2023 | 17.8% |
| VISA INC | 7 | Q3 2023 | 14.1% |
| MARVELL TECHNOLOGY INC | 7 | Q3 2023 | 11.0% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 13.1% |
View KADENSA CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KADENSA CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.