$327 Million is the total value of KADENSA CAPITAL Ltd's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.3% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $64,001,000 | +1306.9% | 190,297 | +1079.3% | 19.59% | +638.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $48,490,000 | – | 408,196 | +100.0% | 14.84% | – |
| GOOG | ALPHABET INCcap stk cl c | $37,753,000 | +8.6% | 13,047 | 0.0% | 11.55% | -43.0% | |
| FB | META PLATFORMS INCcl a | $32,227,000 | -0.9% | 95,814 | 0.0% | 9.86% | -48.0% | |
| AMZN | AMAZON COM INC | $30,029,000 | +1.5% | 9,006 | 0.0% | 9.19% | -46.7% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $21,145,000 | +2.8% | 858,856 | +28.4% | 6.47% | -46.0% |
| SE | Buy | SEA LTDsponsord ads | $20,567,000 | +234.7% | 91,935 | +376.9% | 6.29% | +75.7% |
| TUYA | Buy | TUYA INCsponsered ads | $11,240,000 | +35.9% | 1,798,423 | +97.3% | 3.44% | -28.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,911,000 | +243.7% | 4,719,300 | +235.5% | 3.03% | +80.3% |
| NIO | New | NIO INCspon ads | $7,830,000 | – | 247,158 | +100.0% | 2.40% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,595,000 | – | 221,043 | +100.0% | 1.71% | – |
| UXIN | Buy | UXIN LTDads | $5,500,000 | -21.2% | 3,481,027 | +37.7% | 1.68% | -58.6% |
| IBN | New | ICICI BANK LIMITEDadr | $5,211,000 | – | 263,296 | +100.0% | 1.60% | – |
| MSCI | New | MSCI INC | $4,978,000 | – | 8,125 | +100.0% | 1.52% | – |
| XPEV | New | XPENG INCads | $4,900,000 | – | 97,352 | +100.0% | 1.50% | – |
| LI | New | LI AUTO INCsponsored ads | $4,655,000 | – | 145,012 | +100.0% | 1.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,903,000 | – | 10,544 | +100.0% | 1.19% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,433,000 | -46.7% | 73,997 | -23.9% | 1.05% | -72.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,071,000 | – | 108,821 | +100.0% | 0.94% | – |
| RBLX | Sell | ROBLOX CORPcl a | $2,319,000 | -74.6% | 22,483 | -81.4% | 0.71% | -86.7% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -296,629 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.