$209 Million is the total value of KADENSA CAPITAL Ltd's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 126.7% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $57,101,000 | +27.9% | 1,288,671 | +16.1% | 27.26% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,636,000 | +699.5% | 739,585 | +706.2% | 16.06% | +495.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $33,545,000 | +112.1% | 629,843 | +91.9% | 16.02% | +57.9% |
| JD | Buy | JD COM INCspon adr cl a | $32,092,000 | +3074.3% | 792,404 | +2661.0% | 15.32% | +2264.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,047,000 | – | 417,165 | +100.0% | 5.27% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $9,973,000 | – | 640,089 | +100.0% | 4.76% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $9,410,000 | – | 346,092 | +100.0% | 4.49% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $9,182,000 | – | 158,400 | +100.0% | 4.38% | – |
| GLD | New | SPDR GOLD TRUST | $7,267,000 | – | 49,088 | +100.0% | 3.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,580,000 | – | 20,889 | +100.0% | 1.23% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,225,000 | – | 38,696 | +100.0% | 1.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,407,000 | – | 24,287 | +100.0% | 0.67% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -38,081 | -100.0% | -0.25% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -23,369 | -100.0% | -0.60% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -88,445 | -100.0% | -1.88% | – |
| IIVI | Exit | II VI INC | $0 | – | -90,760 | -100.0% | -1.96% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -324,635 | -100.0% | -2.47% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,629 | -100.0% | -3.45% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -204,501 | -100.0% | -4.75% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -233,052 | -100.0% | -5.65% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -546,513 | -100.0% | -7.88% | – |
| HUYA | Exit | HUYA INC | $0 | – | -994,771 | -100.0% | -11.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -509,389 | -100.0% | -17.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.