KADENSA CAPITAL Ltd - Q2 2022 holdings

$263 Million is the total value of KADENSA CAPITAL Ltd's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.1% . KADENSA CAPITAL Ltd is a registered-investment adviser.

 Value Shares↓ Weighting
CHK BuyCHESAPEAKE ENERGY CORP$46,785,000
+341.2%
576,877
+373.2%
17.77%
+228.4%
V BuyVISA INC$26,830,000
+16.1%
136,267
+30.8%
10.19%
-13.6%
MSFT BuyMICROSOFT CORP$26,252,000
+32.8%
102,216
+59.4%
9.97%
-1.2%
XOM NewEXXON MOBIL CORP$22,917,000267,594
+100.0%
8.70%
BKNG BuyBOOKING HOLDINGS INC$21,184,000
+7.2%
12,112
+43.9%
8.04%
-20.2%
EL SellLAUDER ESTEE COS INCcl a$18,264,000
-8.0%
71,718
-1.6%
6.94%
-31.5%
MRVL BuyMARVELL TECHNOLOGY INC$15,793,000
+3.6%
362,813
+70.6%
6.00%
-22.9%
CPNG NewCOUPANG INCcl a$11,426,000896,119
+100.0%
4.34%
AAPL BuyAPPLE INC$11,391,000
+43.2%
83,316
+82.8%
4.33%
+6.6%
AVGO BuyBROADCOM INC$10,595,000
+69.1%
21,809
+119.2%
4.02%
+25.9%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$10,107,000
-30.9%
368,185
-37.1%
3.84%
-48.6%
LULU NewLULULEMON ATHLETICA INC$9,890,00036,278
+100.0%
3.76%
NVDA BuyNVIDIA CORPORATION$8,747,000
+356.5%
57,700
+721.7%
3.32%
+239.7%
GLD NewSPDR GOLD TR$4,839,00028,726
+100.0%
1.84%
INTC BuyINTEL CORP$4,480,000
-5.7%
119,761
+24.9%
1.70%
-29.9%
PANW NewPALO ALTO NETWORKS INC$4,011,0008,121
+100.0%
1.52%
CRM NewSALESFORCE INC$3,536,00021,425
+100.0%
1.34%
CD NewCHINDATA GROUP HLDGS LTDads$3,508,000452,084
+100.0%
1.33%
ARRY NewARRAY TECHNOLOGIES INC$1,309,000118,850
+100.0%
0.50%
TLT NewISHARES TR20 yr tr bd etf$978,0008,510
+100.0%
0.37%
NewEXPENSIFY INC$467,00026,247
+100.0%
0.18%
UXIN ExitUXIN LTDads$0-3,481,027
-100.0%
-1.81%
RBLX ExitROBLOX CORPcl a$0-107,980
-100.0%
-2.55%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-5,361,722
-100.0%
-3.15%
TUYA ExitTUYA INCsponsered ads$0-2,515,866
-100.0%
-3.80%
MSCI ExitMSCI INC$0-19,730
-100.0%
-5.06%
TCOM ExitTRIP COM GROUP LTDads$0-866,550
-100.0%
-10.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEA LTD11Q2 202328.6%
MICROSOFT CORP10Q3 202319.6%
ALIBABA GROUP HLDG LTD8Q4 202241.4%
APPLE INC8Q3 202310.2%
ZTO EXPRESS CAYMAN INC8Q3 20227.5%
GDS HLDGS LTD7Q1 202131.0%
CHESAPEAKE ENERGY CORP7Q3 202317.8%
VISA INC7Q3 202314.1%
MARVELL TECHNOLOGY INC7Q3 202311.0%
NVIDIA CORPORATION7Q3 202313.1%

View KADENSA CAPITAL Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View KADENSA CAPITAL Ltd's complete filings history.

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