$196 Million is the total value of KADENSA CAPITAL Ltd's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $23,108,000 | – | 104,196 | +100.0% | 11.79% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $20,035,000 | -5.2% | 866,550 | +0.9% | 10.22% | +58.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,846,000 | +408.5% | 72,879 | +591.2% | 10.13% | +748.2% |
| MSFT | Sell | MICROSOFT CORP | $19,775,000 | -69.1% | 64,139 | -66.3% | 10.09% | -48.5% |
| BKNG | New | BOOKING HOLDINGS INC | $19,765,000 | – | 8,416 | +100.0% | 10.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,248,000 | – | 212,638 | +100.0% | 7.78% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,625,000 | +376.2% | 585,006 | +437.6% | 7.46% | +693.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,605,000 | – | 121,898 | +100.0% | 5.41% | – |
| MSCI | Buy | MSCI INC | $9,922,000 | +99.3% | 19,730 | +142.8% | 5.06% | +232.4% |
| AAPL | New | APPLE INC | $7,956,000 | – | 45,566 | +100.0% | 4.06% | – |
| TUYA | Buy | TUYA INCsponsered ads | $7,447,000 | -33.7% | 2,515,866 | +39.9% | 3.80% | +10.5% |
| AVGO | New | BROADCOM INC | $6,264,000 | – | 9,948 | +100.0% | 3.20% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,166,000 | -37.8% | 5,361,722 | +13.6% | 3.15% | +3.7% |
| RBLX | Buy | ROBLOX CORPcl a | $4,993,000 | +115.3% | 107,980 | +380.3% | 2.55% | +258.9% |
| INTC | New | INTEL CORP | $4,753,000 | – | 95,900 | +100.0% | 2.42% | – |
| UXIN | UXIN LTDads | $3,551,000 | -35.4% | 3,481,027 | 0.0% | 1.81% | +7.7% | |
| NVDA | New | NVIDIA CORPORATION | $1,916,000 | – | 7,022 | +100.0% | 0.98% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -73,997 | -100.0% | -1.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -145,012 | -100.0% | -1.42% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -97,352 | -100.0% | -1.50% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -263,296 | -100.0% | -1.60% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -221,043 | -100.0% | -1.71% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -247,158 | -100.0% | -2.40% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -91,935 | -100.0% | -6.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,006 | -100.0% | -9.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -95,814 | -100.0% | -9.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,047 | -100.0% | -11.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -408,196 | -100.0% | -14.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.