$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 40.0% . 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% |
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% |
CPNG | Sell | COUPANG INCcl a | $6,928,000 | -39.4% | 415,580 | -53.6% | 2.26% | -47.8% |
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% |
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.