$65.4 Million is the total value of KADENSA CAPITAL Ltd's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - . KADENSA CAPITAL Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCOM | New | TRIP COM GROUP LTDads | $22,096,000 | – | 623,111 | +100.0% | 33.79% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $9,791,000 | – | 263,830 | +100.0% | 14.97% | – |
RBLX | New | ROBLOX CORPcl a | $8,964,000 | – | 99,620 | +100.0% | 13.71% | – |
VALE | New | VALE S Asponsored ads | $6,325,000 | – | 277,298 | +100.0% | 9.67% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $3,852,000 | – | 62,947 | +100.0% | 5.89% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,938,000 | – | 358,771 | +100.0% | 4.49% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $2,706,000 | – | 107,270 | +100.0% | 4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 13 | Q2 2024 | 19.6% |
SEA LTD | 11 | Q2 2023 | 28.6% |
NVIDIA CORPORATION | 10 | Q2 2024 | 13.1% |
CHESAPEAKE ENERGY CORP | 9 | Q1 2024 | 17.8% |
MARVELL TECHNOLOGY INC | 9 | Q2 2024 | 11.0% |
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% |
VISA INC | 7 | Q3 2023 | 14.1% |
View KADENSA CAPITAL Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.