Filed: 8/14/2023ACC: 0000905148-23-000686
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $567.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$567.91M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$359.61M63.3%
COM CL A$68.81M12.1%
CL A$47.03M8.3%
COM STK$46.75M8.2%
COMMON STOCK$11.82M2.1%
CSI CHI INTERNET$11.10M2.0%
SPONSORD ADS$6.67M1.2%
Portfolio Concentration
Top 3$213.16M37.5%
4–10$246.13M43.3%
11–25$108.22M19.1%
Rest$398.1K0.1%
Top 3 weight
37.5%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares272.26K
TypeSH
Market value$92.72M
16.33%
Sole
272.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.04M
TypeSH
Market value$62.24M
10.96%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares300.07K
TypeSH
Market value$58.21M
10.25%
Sole
300.07K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares634.12K
TypeSH
Market value$53.06M
9.34%
Sole
634.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares215.17K
TypeSH
Market value$51.10M
9.00%
Sole
215.17K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares951.75K
TypeSH
Market value$46.75M
8.23%
Sole
951.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares504.02K
TypeSH
Market value$31.81M
5.60%
Sole
504.02K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares241.73K
TypeSH
Market value$26.91M
4.74%
Sole
241.73K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares133.94K
TypeSH
Market value$19.67M
3.46%
Sole
133.94K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares95.62K
TypeSH
Market value$16.83M
2.96%
Sole
95.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares125.26K
TypeSH
Market value$14.92M
2.63%
Sole
125.26K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares293.39K
TypeSH
Market value$13.32M
2.35%
Sole
293.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.24K
TypeSH
Market value$12.79M
2.25%
Sole
30.24K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares465.63K
TypeSH
Market value$11.82M
2.08%
Sole
465.63K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares412.02K
TypeSH
Market value$11.10M
1.95%
Sole
412.02K
Shared
0.00
None
0.00
BOX INC
SOLEShares358.46K
TypeSH
Market value$10.53M
1.85%
Sole
358.46K
Shared
0.00
None
0.00
SEA LTD
SOLEShares114.88K
TypeSH
Market value$6.67M
1.17%
Sole
114.88K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares106.48K
TypeSH
Market value$6.59M
1.16%
Sole
106.48K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares549.66K
TypeSH
Market value$4.39M
0.77%
Sole
549.66K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares131.21K
TypeSH
Market value$4.33M
0.76%
Sole
131.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.46K
TypeSH
Market value$3.06M
0.54%
Sole
20.46K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares75.24K
TypeSH
Market value$2.97M
0.52%
Sole
75.24K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares29.27K
TypeSH
Market value$2.62M
0.46%
Sole
29.27K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20.33K
TypeSH
Market value$2.00M
0.35%
Sole
20.33K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.06K
TypeSH
Market value$1.11M
0.20%
Sole
16.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 272.26K | SH | $92.72M 16.33% | 272.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.04M | SH | $62.24M 10.96% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 300.07K | SH | $58.21M 10.25% | 300.07K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 634.12K | SH | $53.06M 9.34% | 634.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 215.17K | SH | $51.10M 9.00% | 215.17K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 951.75K | SH | $46.75M 8.23% | 951.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 504.02K | SH | $31.81M 5.60% | 504.02K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 241.73K | SH | $26.91M 4.74% | 241.73K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 133.94K | SH | $19.67M 3.46% | 133.94K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 95.62K | SH | $16.83M 2.96% | 95.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 125.26K | SH | $14.92M 2.63% | 125.26K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 293.39K | SH | $13.32M 2.35% | 293.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.24K | SH | $12.79M 2.25% | 30.24K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 465.63K | SH | $11.82M 2.08% | 465.63K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 412.02K | SH | $11.10M 1.95% | 412.02K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 358.46K | SH | $10.53M 1.85% | 358.46K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 114.88K | SH | $6.67M 1.17% | 114.88K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 106.48K | SH | $6.59M 1.16% | 106.48K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 549.66K | SH | $4.39M 0.77% | 549.66K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 131.21K | SH | $4.33M 0.76% | 131.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.46K | SH | $3.06M 0.54% | 20.46K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 75.24K | SH | $2.97M 0.52% | 75.24K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 29.27K | SH | $2.62M 0.46% | 29.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 20.33K | SH | $2.00M 0.35% | 20.33K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.06K | SH | $1.11M 0.20% | 16.06K | 0.00 | 0.00 |
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