$256 Million is the total value of KADENSA CAPITAL Ltd's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $59,586,000 | +22.8% | 299,353 | -5.0% | 23.23% | +25.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $50,620,000 | -15.6% | 540,581 | -26.2% | 19.74% | -13.6% |
| GLD | Sell | SPDR GOLD TR | $30,187,000 | -6.3% | 169,247 | -7.0% | 11.77% | -4.1% |
| MSCI | Sell | MSCI INC | $30,058,000 | +0.5% | 67,315 | -19.7% | 11.72% | +3.0% |
| LI | New | LI AUTO INCsponsored ads | $14,655,000 | – | 508,319 | +100.0% | 5.71% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $14,466,000 | – | 751,871 | +100.0% | 5.64% | – |
| ACMR | Buy | ACM RESEARCH INC | $13,287,000 | +75.8% | 163,533 | +49.5% | 5.18% | +80.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,816,000 | +81.0% | 55,066 | +128.6% | 5.00% | +85.3% |
| YY | Buy | JOYY INC | $12,371,000 | +141.2% | 154,673 | +143.3% | 4.82% | +147.0% |
| IQIYI INCnote 2.000% 4/0 | $9,767,000 | -7.8% | 11,000,000 | 0.0% | 3.81% | -5.6% | ||
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,873,000 | -7.7% | 235,703 | -5.3% | 2.68% | -5.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,790,000 | -93.0% | 31,350 | -93.7% | 0.70% | -92.9% |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -105,967 | -100.0% | -1.68% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -419,035 | -100.0% | -1.90% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -251,005 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.