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