$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 | Buy | CHESAPEAKE ENERGY CORP | $46,785,000 | +341.2% | 576,877 | +373.2% | 17.77% | +228.4% |
V | Buy | VISA INC | $26,830,000 | +16.1% | 136,267 | +30.8% | 10.19% | -13.6% |
MSFT | Buy | MICROSOFT CORP | $26,252,000 | +32.8% | 102,216 | +59.4% | 9.97% | -1.2% |
XOM | New | EXXON MOBIL CORP | $22,917,000 | – | 267,594 | +100.0% | 8.70% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $21,184,000 | +7.2% | 12,112 | +43.9% | 8.04% | -20.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $18,264,000 | -8.0% | 71,718 | -1.6% | 6.94% | -31.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $15,793,000 | +3.6% | 362,813 | +70.6% | 6.00% | -22.9% |
CPNG | New | COUPANG INCcl a | $11,426,000 | – | 896,119 | +100.0% | 4.34% | – |
AAPL | Buy | APPLE INC | $11,391,000 | +43.2% | 83,316 | +82.8% | 4.33% | +6.6% |
AVGO | Buy | BROADCOM INC | $10,595,000 | +69.1% | 21,809 | +119.2% | 4.02% | +25.9% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,107,000 | -30.9% | 368,185 | -37.1% | 3.84% | -48.6% |
LULU | New | LULULEMON ATHLETICA INC | $9,890,000 | – | 36,278 | +100.0% | 3.76% | – |
NVDA | Buy | NVIDIA CORPORATION | $8,747,000 | +356.5% | 57,700 | +721.7% | 3.32% | +239.7% |
GLD | New | SPDR GOLD TR | $4,839,000 | – | 28,726 | +100.0% | 1.84% | – |
INTC | Buy | INTEL CORP | $4,480,000 | -5.7% | 119,761 | +24.9% | 1.70% | -29.9% |
PANW | New | PALO ALTO NETWORKS INC | $4,011,000 | – | 8,121 | +100.0% | 1.52% | – |
CRM | New | SALESFORCE INC | $3,536,000 | – | 21,425 | +100.0% | 1.34% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $3,508,000 | – | 452,084 | +100.0% | 1.33% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $1,309,000 | – | 118,850 | +100.0% | 0.50% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $978,000 | – | 8,510 | +100.0% | 0.37% | – |
New | EXPENSIFY INC | $467,000 | – | 26,247 | +100.0% | 0.18% | – | |
UXIN | Exit | UXIN LTDads | $0 | – | -3,481,027 | -100.0% | -1.81% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -107,980 | -100.0% | -2.55% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,361,722 | -100.0% | -3.15% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -2,515,866 | -100.0% | -3.80% | – |
MSCI | Exit | MSCI INC | $0 | – | -19,730 | -100.0% | -5.06% | – |
TCOM | Exit | TRIP 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
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.