Filed: 2/14/2023ACC: 0000905148-23-000207
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $333.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$333.46M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$198.99M59.7%
COM CL A$49.40M14.8%
CL A$45.04M13.5%
SPONSORED ADS$15.62M4.7%
COM STK$6.85M2.1%
SPON ADR$5.70M1.7%
SPON ADR REP A$5.16M1.5%
Portfolio Concentration
Top 3$150.90M45.3%
4–10$123.30M37.0%
11–25$59.25M17.8%
Top 3 weight
45.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares559.53K
TypeSH
Market value$52.80M
15.84%
Sole
559.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.69K
TypeSH
Market value$51.01M
15.30%
Sole
212.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.66K
TypeSH
Market value$47.09M
14.12%
Sole
226.66K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.65K
TypeSH
Market value$31.42M
9.42%
Sole
126.65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares712.45K
TypeSH
Market value$26.39M
7.91%
Sole
712.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares131.59K
TypeSH
Market value$16.21M
4.86%
Sole
131.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares249.50K
TypeSH
Market value$16.16M
4.85%
Sole
249.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares146.06K
TypeSH
Market value$12.87M
3.86%
Sole
146.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares77.03K
TypeSH
Market value$10.21M
3.06%
Sole
77.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.27K
TypeSH
Market value$10.04M
3.01%
Sole
77.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.21K
TypeSH
Market value$8.71M
2.61%
Sole
79.21K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares480.93K
TypeSH
Market value$7.07M
2.12%
Sole
480.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares128.15K
TypeSH
Market value$6.85M
2.05%
Sole
128.15K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares163.83K
TypeSH
Market value$5.70M
1.71%
Sole
163.83K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares45.10K
TypeSH
Market value$5.16M
1.55%
Sole
45.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares65.58K
TypeSH
Market value$4.82M
1.45%
Sole
65.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.06K
TypeSH
Market value$4.29M
1.29%
Sole
11.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares24.70K
TypeSH
Market value$3.55M
1.06%
Sole
24.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares119.76K
TypeSH
Market value$3.17M
0.95%
Sole
119.76K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.25K
TypeSH
Market value$3.00M
0.90%
Sole
15.25K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares134.78K
TypeSH
Market value$2.75M
0.82%
Sole
134.78K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares261.06K
TypeSH
Market value$2.31M
0.69%
Sole
261.06K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares235.49K
TypeSH
Market value$1.88M
0.56%
Sole
235.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | COM | 559.53K | SH | $52.80M 15.84% | 559.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.69K | SH | $51.01M 15.30% | 212.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 226.66K | SH | $47.09M 14.12% | 226.66K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.65K | SH | $31.42M 9.42% | 126.65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 712.45K | SH | $26.39M 7.91% | 712.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 131.59K | SH | $16.21M 4.86% | 131.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 249.50K | SH | $16.16M 4.85% | 249.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 146.06K | SH | $12.87M 3.86% | 146.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 77.03K | SH | $10.21M 3.06% | 77.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.27K | SH | $10.04M 3.01% | 77.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.21K | SH | $8.71M 2.61% | 79.21K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 480.93K | SH | $7.07M 2.12% | 480.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 128.15K | SH | $6.85M 2.05% | 128.15K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 163.83K | SH | $5.70M 1.71% | 163.83K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 45.10K | SH | $5.16M 1.55% | 45.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 65.58K | SH | $4.82M 1.45% | 65.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.06K | SH | $4.29M 1.29% | 11.06K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 24.70K | SH | $3.55M 1.06% | 24.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 119.76K | SH | $3.17M 0.95% | 119.76K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.25K | SH | $3.00M 0.90% | 15.25K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 134.78K | SH | $2.75M 0.82% | 134.78K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 261.06K | SH | $2.31M 0.69% | 261.06K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 235.49K | SH | $1.88M 0.56% | 235.49K | 0.00 | 0.00 |