$333 Million is the total value of KADENSA CAPITAL Ltd's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.2% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | CHESAPEAKE ENERGY CORP | $52,803,129 | +8.3% | 559,533 | +8.2% | 15.84% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $51,008,035 | +8.8% | 212,693 | +5.7% | 15.30% | -0.1% |
| V | Buy | VISA INC | $47,089,843 | +103.7% | 226,655 | +74.2% | 14.12% | +86.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,422,387 | +64.3% | 126,647 | +43.0% | 9.42% | +50.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,389,296 | +10.0% | 712,454 | +27.5% | 7.91% | +1.0% |
| TSLA | New | TESLA INC | $16,208,640 | – | 131,585 | +100.0% | 4.86% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,160,374 | – | 249,504 | +100.0% | 4.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,866,778 | – | 146,064 | +100.0% | 3.86% | – |
| CRM | Buy | SALESFORCE INC | $10,213,938 | +1.9% | 77,034 | +10.5% | 3.06% | -6.5% |
| AAPL | Buy | APPLE INC | $10,039,951 | +160.0% | 77,272 | +176.5% | 3.01% | +138.6% |
| QCOM | New | QUALCOMM INC | $8,708,677 | – | 79,213 | +100.0% | 2.61% | – |
| CPNG | Buy | COUPANG INCcl a | $7,074,524 | +2.1% | 480,933 | +15.7% | 2.12% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,850,899 | +82.9% | 128,150 | +22.8% | 2.06% | +67.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,704,630 | – | 163,832 | +100.0% | 1.71% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $5,158,424 | – | 45,099 | +100.0% | 1.55% | – |
| DDOG | Buy | DATADOG INC | $4,820,277 | +36.9% | 65,582 | +65.3% | 1.45% | +25.6% |
| NOW | SERVICENOW INC | $4,293,490 | +2.8% | 11,058 | 0.0% | 1.29% | -5.6% | |
| SNOW | New | SNOWFLAKE INCcl a | $3,545,007 | – | 24,697 | +100.0% | 1.06% | – |
| INTC | INTEL CORP | $3,165,283 | +2.6% | 119,761 | 0.0% | 0.95% | -5.9% | |
| MDB | Sell | MONGODB INCcl a | $3,001,810 | -53.0% | 15,250 | -52.6% | 0.90% | -56.9% |
| LI | New | LI AUTO INCsponsored ads | $2,749,532 | – | 134,781 | +100.0% | 0.82% | – |
| Buy | EXPENSIFY INC | $2,305,195 | -4.7% | 261,064 | +60.6% | 0.69% | -12.6% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,876,823 | – | 235,486 | +100.0% | 0.56% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -40,956 | -100.0% | -0.84% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -279,076 | -100.0% | -1.15% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -165,191 | -100.0% | -1.30% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -160,345 | -100.0% | -1.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,424 | -100.0% | -2.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -59,463 | -100.0% | -2.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -46,322 | -100.0% | -4.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,664 | -100.0% | -4.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,287 | -100.0% | -7.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -257,622 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.