$263 Million is the total value of KADENSA CAPITAL Ltd's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 140.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored ads | $59,975,000 | +4.8% | 732,917 | +2.0% | 22.84% | -21.6% |
| SE | Buy | SEA LTDsponsord ads | $48,519,000 | +88.1% | 314,978 | +30.9% | 18.48% | +40.6% |
| GLD | Buy | SPDR GOLD TR | $32,227,000 | +36.9% | 181,948 | +29.3% | 12.27% | +2.3% |
| MSCI | Buy | MSCI INC | $29,894,000 | +833.3% | 83,787 | +773.2% | 11.38% | +598.0% |
| YUMC | New | YUM CHINA HLDGS INC | $25,677,000 | – | 500,000 | +100.0% | 9.78% | – |
| New | IQIYI INCnote 2.000% 4/0 | $10,599,000 | – | 11,000,000 | +100.0% | 4.04% | – | |
| ACMR | New | ACM RESEARCH INC | $7,559,000 | – | 109,395 | +100.0% | 2.88% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,446,000 | – | 248,870 | +100.0% | 2.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,082,000 | – | 24,090 | +100.0% | 2.70% | – |
| YY | New | JOYY INC | $5,128,000 | – | 63,563 | +100.0% | 1.95% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,003,000 | – | 419,035 | +100.0% | 1.90% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,408,000 | +198.2% | 105,967 | +232.0% | 1.68% | +123.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.