$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 100.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.