$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 300.0% . 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% |
GLD | Buy | SPDR GOLD TR | $23,548,000 | +224.0% | 140,692 | +186.6% | 11.99% | +245.7% |
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% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.