$194 Million is the total value of KADENSA CAPITAL Ltd's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 141.7% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $43,964,000 | -26.2% | 196,947 | -34.2% | 22.71% | -2.2% |
| MSCI | Buy | MSCI INC | $28,699,000 | -4.5% | 68,449 | +1.7% | 14.82% | +26.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $28,358,000 | -44.0% | 349,714 | -35.3% | 14.65% | -25.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,028,000 | +95.3% | 110,388 | +100.5% | 12.93% | +158.7% |
| NVDA | New | NVIDIA CORPORATION | $14,160,000 | – | 26,521 | +100.0% | 7.32% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $14,043,000 | – | 88,422 | +100.0% | 7.25% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,578,000 | +10.3% | 259,965 | +10.3% | 3.92% | +46.1% |
| BILI | New | BILIBILI INCspons ads rep z | $5,099,000 | – | 47,626 | +100.0% | 2.63% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $4,600,000 | – | 441,889 | +100.0% | 2.38% | – |
| API | New | AGORA INCads | $4,562,000 | – | 90,742 | +100.0% | 2.36% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $4,488,000 | – | 172,533 | +100.0% | 2.32% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,677,000 | – | 48,696 | +100.0% | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $3,162,000 | – | 13,412 | +100.0% | 1.63% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,087,000 | – | 208,834 | +100.0% | 1.60% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $3,075,000 | – | 300,000 | +100.0% | 1.59% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -31,350 | -100.0% | -0.70% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,000,000 | -100.0% | -3.81% | – | |
| YY | Exit | JOYY INC | $0 | – | -154,673 | -100.0% | -4.82% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -163,533 | -100.0% | -5.18% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -751,871 | -100.0% | -5.64% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -508,319 | -100.0% | -5.71% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -169,247 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.