$196 Million is the total value of KADENSA CAPITAL Ltd's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.7% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored ads | $57,237,000 | +523.4% | 718,516 | +353.6% | 29.14% | +564.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,360,000 | -0.8% | 634,107 | -14.3% | 16.99% | +5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $27,009,000 | -15.8% | 448,797 | -43.4% | 13.75% | -10.2% |
| SE | Sell | SEA LTDsponsored ads | $25,801,000 | -54.8% | 240,593 | -81.3% | 13.14% | -51.8% |
| GLD | Buy | SPDR GOLD TR | $23,548,000 | +224.0% | 140,692 | +186.6% | 11.99% | +245.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $18,235,000 | -45.6% | 266,676 | -57.7% | 9.28% | -42.0% |
| MSCI | New | MSCI INC | $3,203,000 | – | 9,595 | +100.0% | 1.63% | – |
| AAPL | New | APPLE INC | $2,733,000 | – | 7,492 | +100.0% | 1.39% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $2,022,000 | -9.1% | 28,892 | -25.3% | 1.03% | -3.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,478,000 | – | 31,919 | +100.0% | 0.75% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $975,000 | – | 72,412 | +100.0% | 0.50% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $534,000 | – | 46,275 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 664 | +100.0% | 0.13% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -24,287 | -100.0% | -0.67% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,889 | -100.0% | -1.23% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -346,092 | -100.0% | -4.49% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -640,089 | -100.0% | -4.76% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -417,165 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.