$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 75.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,264,000 | -8.0% | 71,718 | -1.6% | 6.94% | -31.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,107,000 | -30.9% | 368,185 | -37.1% | 3.84% | -48.6% |
| 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.