$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 87.5% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $19,086,000 | +4.7% | 251,005 | -5.9% | 7.27% | -21.7% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -664 | -100.0% | -0.13% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -46,275 | -100.0% | -0.27% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -72,412 | -100.0% | -0.50% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -28,892 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,492 | -100.0% | -1.39% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -448,797 | -100.0% | -13.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -634,107 | -100.0% | -16.99% | – |
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.