$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 86.7% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $6,110,000 | -86.1% | 22,251 | -88.7% | 9.34% | -58.9% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,615,000 | -81.4% | 14,603 | -83.5% | 4.00% | -44.9% |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -300,000 | -100.0% | -1.59% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -208,834 | -100.0% | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,412 | -100.0% | -1.63% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -48,696 | -100.0% | -1.90% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -172,533 | -100.0% | -2.32% | – |
| API | Exit | AGORA INCads | $0 | – | -90,742 | -100.0% | -2.36% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -441,889 | -100.0% | -2.38% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -47,626 | -100.0% | -2.63% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -259,965 | -100.0% | -3.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,521 | -100.0% | -7.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,388 | -100.0% | -12.93% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -349,714 | -100.0% | -14.65% | – |
| MSCI | Exit | MSCI INC | $0 | – | -68,449 | -100.0% | -14.82% | – |
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.