$568 Million is the total value of KADENSA CAPITAL Ltd's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.0% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $92,715,761 | +15.5% | 272,261 | -2.2% | 16.33% | +1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $62,242,099 | +105.4% | 1,041,186 | +48.8% | 10.96% | +80.9% |
| AAPL | Buy | APPLE INC | $58,205,548 | +79.3% | 300,075 | +52.4% | 10.25% | +57.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $53,063,162 | +4.0% | 634,120 | -5.5% | 9.34% | -8.4% |
| V | Sell | VISA INC | $51,099,522 | -2.5% | 215,174 | -7.5% | 9.00% | -14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $46,749,960 | +12.2% | 951,750 | +12.1% | 8.23% | -1.2% |
| MU | New | MICRON TECHNOLOGY INC | $31,808,450 | – | 504,016 | +100.0% | 5.60% | – |
| TER | Sell | TERADYNE INC | $26,911,801 | -19.5% | 241,730 | -22.2% | 4.74% | -29.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,672,355 | -8.0% | 133,944 | -14.0% | 3.46% | -19.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,827,560 | -18.7% | 95,622 | -28.7% | 2.96% | -28.4% |
| ORCL | New | ORACLE CORP | $14,916,737 | – | 125,256 | +100.0% | 2.63% | – |
| AYX | New | ALTERYX INC | $13,319,815 | – | 293,388 | +100.0% | 2.34% | – |
| NVDA | New | NVIDIA CORPORATION | $12,792,971 | – | 30,242 | +100.0% | 2.25% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,822,244 | – | 465,626 | +100.0% | 2.08% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,095,672 | +0.9% | 412,019 | +16.9% | 1.95% | -11.1% |
| BOX | New | BOX INCcl a | $10,531,672 | – | 358,464 | +100.0% | 1.85% | – |
| SE | New | SEA LTDsponsord ads | $6,667,693 | – | 114,881 | +100.0% | 1.17% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,588,227 | – | 106,485 | +100.0% | 1.16% | – |
| Buy | EXPENSIFY INC | $4,386,319 | +15.9% | 549,664 | +18.3% | 0.77% | +2.0% | |
| HAL | Sell | HALLIBURTON CO | $4,328,651 | -33.4% | 131,211 | -36.2% | 0.76% | -41.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,061,934 | – | 20,462 | +100.0% | 0.54% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,971,228 | – | 75,240 | +100.0% | 0.52% | – | |
| PI | New | IMPINJ INC | $2,624,504 | – | 29,275 | +100.0% | 0.46% | – |
| DDOG | Sell | DATADOG INC | $1,999,967 | -87.2% | 20,329 | -90.5% | 0.35% | -88.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,110,250 | -90.3% | 16,058 | -89.3% | 0.20% | -91.5% |
| Sell | NEXTRACKER INC | $398,100 | -82.6% | 10,000 | -84.1% | 0.07% | -84.6% | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -162,318 | -100.0% | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,326 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,498 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,745 | -100.0% | -1.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,797 | -100.0% | -1.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -91,022 | -100.0% | -1.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -330,849 | -100.0% | -2.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,489 | -100.0% | -2.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,009 | -100.0% | -2.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -79,475 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.