$50.5 Million is the total value of KADENSA CAPITAL Ltd's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 185.7% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,933,000 | +121.3% | 127,052 | +149.2% | 41.44% | +8.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,380,000 | – | 257,700 | +100.0% | 22.53% | – |
| CSCO | New | CISCO SYS INC | $6,542,000 | – | 134,472 | +100.0% | 12.95% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,185,000 | -14.6% | 205,628 | -2.6% | 8.29% | -58.0% |
| IQ | New | IQIYI INCsponsored ads | $2,799,000 | – | 103,386 | +100.0% | 5.54% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,690,000 | – | 47,431 | +100.0% | 3.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,403,000 | – | 15,466 | +100.0% | 2.78% | – |
| HUYA | New | HUYA INC | $586,000 | – | 24,866 | +100.0% | 1.16% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $519,000 | – | 107,411 | +100.0% | 1.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $471,000 | – | 24,425 | +100.0% | 0.93% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -76,000 | -100.0% | -2.77% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -150,000 | -100.0% | -4.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,936 | -100.0% | -7.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -132,539 | -100.0% | -8.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55,243 | -100.0% | -18.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.