$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 77.8% . 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% |
ORCL | Buy | ORACLE CORP | $26,298,983 | +76.3% | 248,291 | +98.2% | 5.19% | +97.6% |
DDOG | Buy | DATADOG INC | $20,551,179 | +927.6% | 225,614 | +1009.8% | 4.06% | +1052.3% |
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% |
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% | – |
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% |
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.