$507 Million is the total value of KADENSA CAPITAL Ltd's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.5% . KADENSA CAPITAL Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $66,412,533 | +419.1% | 152,676 | +404.8% | 13.11% | +481.8% |
| MSFT | Sell | MICROSOFT CORP | $64,821,265 | -30.1% | 205,293 | -24.6% | 12.80% | -21.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $49,696,505 | -6.3% | 576,325 | -9.1% | 9.81% | +5.0% |
| AAPL | Sell | APPLE INC | $42,717,751 | -26.6% | 249,505 | -16.9% | 8.43% | -17.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $38,707,389 | -37.8% | 715,082 | -31.3% | 7.64% | -30.3% |
| ORCL | Buy | ORACLE CORP | $26,298,983 | +76.3% | 248,291 | +98.2% | 5.19% | +97.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,753,131 | -47.1% | 424,582 | -55.4% | 4.89% | -40.6% |
| DDOG | Buy | DATADOG INC | $20,551,179 | +927.6% | 225,614 | +1009.8% | 4.06% | +1052.3% |
| V | Sell | VISA INC | $19,073,809 | -62.7% | 82,926 | -61.5% | 3.76% | -58.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,054,173 | +1.3% | 111,633 | +16.7% | 3.37% | +13.6% |
| CAT | New | CATERPILLAR INC | $16,639,623 | – | 60,951 | +100.0% | 3.28% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,742,467 | +414.1% | 111,105 | +443.0% | 3.11% | +476.4% |
| CVX | New | CHEVRON CORP NEW | $13,955,834 | – | 82,765 | +100.0% | 2.76% | – |
| AYX | Buy | ALTERYX INC | $12,634,291 | -5.1% | 335,216 | +14.3% | 2.49% | +6.4% |
| CFLT | New | CONFLUENT INC | $11,512,131 | – | 388,792 | +100.0% | 2.27% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,463,569 | +3.3% | 418,837 | +1.7% | 2.26% | +15.8% |
| TER | Sell | TERADYNE INC | $11,216,560 | -58.3% | 111,652 | -53.8% | 2.21% | -53.3% |
| HUBS | New | HUBSPOT INC | $10,664,595 | – | 21,654 | +100.0% | 2.10% | – |
| FB | New | META PLATFORMS INCcl a | $9,548,179 | – | 31,805 | +100.0% | 1.88% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,169,316 | -58.5% | 48,807 | -63.6% | 1.61% | -53.5% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,958,282 | +100.5% | 101,764 | +35.3% | 1.18% | +124.9% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,201,929 | – | 22,202 | +100.0% | 1.03% | – |
| MDB | New | MONGODB INCcl a | $2,004,950 | – | 5,797 | +100.0% | 0.40% | – |
| PI | Buy | IMPINJ INC | $1,833,820 | -30.1% | 33,324 | +13.8% | 0.36% | -21.6% |
| Exit | NEXTRACKER INC | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -16,058 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -131,211 | -100.0% | -0.76% | – |
| Exit | EXPENSIFY INC | $0 | – | -549,664 | -100.0% | -0.77% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -106,485 | -100.0% | -1.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -114,881 | -100.0% | -1.17% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -358,464 | -100.0% | -1.85% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -465,626 | -100.0% | -2.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -504,016 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.