$500 Million is the total value of KADENSA CAPITAL Ltd's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $80,240,233 | +57.3% | 278,322 | +30.9% | 16.05% | +4.9% |
| V | Buy | VISA INC | $52,421,254 | +11.3% | 232,508 | +2.6% | 10.49% | -25.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $50,999,876 | -3.4% | 670,698 | +19.9% | 10.20% | -35.6% |
| SLB | Buy | SCHLUMBERGER LTD | $41,673,576 | +508.3% | 848,749 | +562.3% | 8.34% | +305.6% |
| TER | New | TERADYNE INC | $33,412,710 | – | 310,787 | +100.0% | 6.68% | – |
| AAPL | Buy | APPLE INC | $32,462,709 | +223.3% | 196,863 | +154.8% | 6.49% | +115.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $30,296,707 | +14.8% | 699,693 | -1.8% | 6.06% | -23.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,387,304 | – | 155,816 | +100.0% | 4.28% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,690,598 | +483.7% | 134,102 | +443.0% | 4.14% | +289.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,587,409 | -37.7% | 79,475 | -37.2% | 3.92% | -58.4% |
| DDOG | Buy | DATADOG INC | $15,607,223 | +223.8% | 214,798 | +227.5% | 3.12% | +115.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $11,400,863 | – | 150,209 | +100.0% | 2.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,057,215 | – | 27,009 | +100.0% | 2.21% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $10,991,855 | – | 352,416 | +100.0% | 2.20% | – |
| NOW | Buy | SERVICENOW INC | $10,915,808 | +154.2% | 23,489 | +112.4% | 2.18% | +69.6% |
| INTC | Buy | INTEL CORP | $10,808,837 | +241.5% | 330,849 | +176.3% | 2.16% | +127.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,921,066 | -44.8% | 91,022 | -63.5% | 1.78% | -63.2% |
| PANW | New | PALO ALTO NETWORKS INC | $7,749,313 | – | 38,797 | +100.0% | 1.55% | – |
| FB | New | META PLATFORMS INCcl a | $6,516,095 | – | 30,745 | +100.0% | 1.30% | – |
| HAL | New | HALLIBURTON CO | $6,503,127 | – | 205,535 | +100.0% | 1.30% | – |
| NKE | New | NIKE INCcl b | $4,230,835 | – | 34,498 | +100.0% | 0.85% | – |
| Buy | EXPENSIFY INC | $3,785,382 | +64.2% | 464,464 | +77.9% | 0.76% | +9.6% | |
| SBUX | New | STARBUCKS CORP | $3,366,106 | – | 32,326 | +100.0% | 0.67% | – |
| CPNG | Sell | COUPANG INCcl a | $2,597,088 | -63.3% | 162,318 | -66.2% | 0.52% | -75.5% |
| New | NEXTRACKER INC | $2,282,023 | – | 62,935 | +100.0% | 0.46% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -235,486 | -100.0% | -0.56% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -134,781 | -100.0% | -0.82% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,250 | -100.0% | -0.90% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -45,099 | -100.0% | -1.55% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -163,832 | -100.0% | -1.71% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,213 | -100.0% | -2.61% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -77,034 | -100.0% | -3.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -146,064 | -100.0% | -3.86% | – |
| TSLA | Exit | TESLA INC | $0 | – | -131,585 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.