$171 Million is the total value of KADENSA CAPITAL Ltd's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 122.2% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $34,774,000 | – | 13,047 | +100.0% | 20.28% | – |
| FB | New | FACEBOOK INCcl a | $32,518,000 | – | 95,814 | +100.0% | 18.96% | – |
| AMZN | New | AMAZON COM INC | $29,585,000 | – | 9,006 | +100.0% | 17.25% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $20,564,000 | -6.9% | 668,745 | +7.3% | 11.99% | -64.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,649,000 | -1.5% | 296,629 | +12.4% | 5.63% | -62.4% |
| RBLX | Buy | ROBLOX CORPcl a | $9,134,000 | +1.9% | 120,897 | +21.4% | 5.33% | -61.1% |
| TUYA | New | TUYA INCsponsered ads | $8,269,000 | – | 911,684 | +100.0% | 4.82% | – |
| UXIN | New | UXIN LTDads | $6,977,000 | – | 2,528,045 | +100.0% | 4.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,437,000 | – | 97,285 | +100.0% | 3.75% | – |
| SE | Sell | SEA LTDsponsord ads | $6,144,000 | +0.6% | 19,277 | -13.4% | 3.58% | -61.7% |
| MSFT | New | MICROSOFT CORP | $4,549,000 | – | 16,137 | +100.0% | 2.65% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,884,000 | -1.8% | 1,406,753 | +292.1% | 1.68% | -62.6% |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -14,603 | -100.0% | -4.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -107,270 | -100.0% | -4.14% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -62,947 | -100.0% | -5.89% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -277,298 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.