$306 Million is the total value of KADENSA CAPITAL Ltd's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.4% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $48,739,000 | +4.2% | 517,344 | -10.3% | 15.93% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $46,869,000 | +78.5% | 201,239 | +96.9% | 15.32% | +53.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,980,000 | +51.8% | 558,855 | +54.0% | 7.84% | +30.7% |
| V | Sell | VISA INC | $23,117,000 | -13.8% | 130,129 | -4.5% | 7.56% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,493,000 | -1.9% | 257,622 | -3.7% | 7.35% | -15.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,833,000 | +3.1% | 13,287 | +9.7% | 7.14% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,126,000 | +4.7% | 88,586 | +23.5% | 6.25% | -9.9% |
| AVGO | Buy | BROADCOM INC | $13,615,000 | +28.5% | 30,664 | +40.6% | 4.45% | +10.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,950,000 | +30.9% | 46,322 | +27.7% | 4.23% | +12.7% |
| CRM | Buy | SALESFORCE INC | $10,026,000 | +183.5% | 69,699 | +225.3% | 3.28% | +144.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,218,000 | -17.5% | 59,463 | +3.1% | 2.36% | -29.0% |
| CPNG | Sell | COUPANG INCcl a | $6,928,000 | -39.4% | 415,580 | -53.6% | 2.26% | -47.8% |
| MDB | New | MONGODB INCcl a | $6,388,000 | – | 32,172 | +100.0% | 2.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,293,000 | +56.9% | 38,424 | +373.1% | 2.06% | +35.1% |
| SMAR | New | SMARTSHEET INC | $5,509,000 | – | 160,345 | +100.0% | 1.80% | – |
| NOW | New | SERVICENOW INC | $4,176,000 | – | 11,058 | +100.0% | 1.36% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,970,000 | -60.7% | 165,191 | -55.1% | 1.30% | -66.2% |
| AAPL | Sell | APPLE INC | $3,862,000 | -66.1% | 27,942 | -66.5% | 1.26% | -70.8% |
| SLB | New | SCHLUMBERGER LTD | $3,746,000 | – | 104,338 | +100.0% | 1.22% | – |
| DDOG | New | DATADOG INC | $3,522,000 | – | 39,672 | +100.0% | 1.15% | – |
| PATH | New | UIPATH INCcl a | $3,519,000 | – | 279,076 | +100.0% | 1.15% | – |
| INTC | INTEL CORP | $3,086,000 | -31.1% | 119,761 | 0.0% | 1.01% | -40.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $2,563,000 | – | 40,956 | +100.0% | 0.84% | – |
| Buy | EXPENSIFY INC | $2,419,000 | +418.0% | 162,534 | +519.2% | 0.79% | +346.9% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,510 | -100.0% | -0.37% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -118,850 | -100.0% | -0.50% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -452,084 | -100.0% | -1.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,726 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.