Filed: 5/15/2023ACC: 0000905148-23-000411
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $499.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$499.91M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$275.68M55.1%
CL A$70.78M14.2%
COM CL A$56.21M11.2%
COM STK$41.67M8.3%
CL A COM$15.61M3.1%
SPONSORED ADS$11.40M2.3%
TR UNIT$11.06M2.2%
Portfolio Concentration
Top 3$183.66M36.7%
4–10$199.51M39.9%
11–25$116.73M23.4%
Top 3 weight
36.7%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares278.32K
TypeSH
Market value$80.24M
16.05%
Sole
278.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares232.51K
TypeSH
Market value$52.42M
10.49%
Sole
232.51K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares670.70K
TypeSH
Market value$51.00M
10.20%
Sole
670.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares848.75K
TypeSH
Market value$41.67M
8.34%
Sole
848.75K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares310.79K
TypeSH
Market value$33.41M
6.68%
Sole
310.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.86K
TypeSH
Market value$32.46M
6.49%
Sole
196.86K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares699.69K
TypeSH
Market value$30.30M
6.06%
Sole
699.69K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares155.82K
TypeSH
Market value$21.39M
4.28%
Sole
155.82K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares134.10K
TypeSH
Market value$20.69M
4.14%
Sole
134.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares79.47K
TypeSH
Market value$19.59M
3.92%
Sole
79.47K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares214.80K
TypeSH
Market value$15.61M
3.12%
Sole
214.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares150.21K
TypeSH
Market value$11.40M
2.28%
Sole
150.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.01K
TypeSH
Market value$11.06M
2.21%
Sole
27.01K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares352.42K
TypeSH
Market value$10.99M
2.20%
Sole
352.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.49K
TypeSH
Market value$10.92M
2.18%
Sole
23.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares330.85K
TypeSH
Market value$10.81M
2.16%
Sole
330.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares91.02K
TypeSH
Market value$8.92M
1.78%
Sole
91.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.80K
TypeSH
Market value$7.75M
1.55%
Sole
38.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.75K
TypeSH
Market value$6.52M
1.30%
Sole
30.75K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares205.53K
TypeSH
Market value$6.50M
1.30%
Sole
205.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares34.50K
TypeSH
Market value$4.23M
0.85%
Sole
34.50K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares464.46K
TypeSH
Market value$3.79M
0.76%
Sole
464.46K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.33K
TypeSH
Market value$3.37M
0.67%
Sole
32.33K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares162.32K
TypeSH
Market value$2.60M
0.52%
Sole
162.32K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares62.94K
TypeSH
Market value$2.28M
0.46%
Sole
62.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 278.32K | SH | $80.24M 16.05% | 278.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 232.51K | SH | $52.42M 10.49% | 232.51K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 670.70K | SH | $51.00M 10.20% | 670.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 848.75K | SH | $41.67M 8.34% | 848.75K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 310.79K | SH | $33.41M 6.68% | 310.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.86K | SH | $32.46M 6.49% | 196.86K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 699.69K | SH | $30.30M 6.06% | 699.69K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 155.82K | SH | $21.39M 4.28% | 155.82K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 134.10K | SH | $20.69M 4.14% | 134.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 79.47K | SH | $19.59M 3.92% | 79.47K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 214.80K | SH | $15.61M 3.12% | 214.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150.21K | SH | $11.40M 2.28% | 150.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.01K | SH | $11.06M 2.21% | 27.01K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 352.42K | SH | $10.99M 2.20% | 352.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.49K | SH | $10.92M 2.18% | 23.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 330.85K | SH | $10.81M 2.16% | 330.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 91.02K | SH | $8.92M 1.78% | 91.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 38.80K | SH | $7.75M 1.55% | 38.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.75K | SH | $6.52M 1.30% | 30.75K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 205.53K | SH | $6.50M 1.30% | 205.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 34.50K | SH | $4.23M 0.85% | 34.50K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 464.46K | SH | $3.79M 0.76% | 464.46K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.33K | SH | $3.37M 0.67% | 32.33K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 162.32K | SH | $2.60M 0.52% | 162.32K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 62.94K | SH | $2.28M 0.46% | 62.94K | 0.00 | 0.00 |