Filed: 2/14/2024ACC: 0000905148-24-000733
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $396.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$396.62M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$248.40M62.6%
CL A$80.72M20.4%
CSI CHI INTERNET$23.29M5.9%
S&P500 EQL WGT$14.98M3.8%
SPONSORED ADS$14.73M3.7%
CHINA LG-CAP ETF$6.79M1.7%
SHS$6.74M1.7%
Portfolio Concentration
Top 3$151.70M38.2%
4–10$200.71M50.6%
11–25$44.21M11.1%
Top 3 weight
38.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SNOWFLAKE INC
SOLEShares271.02K
TypeSH
Market value$53.93M
13.60%
Sole
271.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103K
TypeSH
Market value$51.01M
12.86%
Sole
103K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares607.69K
TypeSH
Market value$46.76M
11.79%
Sole
607.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.85K
TypeSH
Market value$43.56M
10.98%
Sole
115.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares270.53K
TypeSH
Market value$40.35M
10.17%
Sole
270.53K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares65.52K
TypeSH
Market value$26.79M
6.75%
Sole
65.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares245.96K
TypeSH
Market value$25.93M
6.54%
Sole
245.96K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares862.55K
TypeSH
Market value$23.29M
5.87%
Sole
862.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares77.19K
TypeSH
Market value$22.82M
5.75%
Sole
77.19K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares297.82K
TypeSH
Market value$17.96M
4.53%
Sole
297.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares94.90K
TypeSH
Market value$14.98M
3.78%
Sole
94.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100.69K
TypeSH
Market value$14.73M
3.71%
Sole
100.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.36K
TypeSH
Market value$6.79M
1.71%
Sole
282.36K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares110.83K
TypeSH
Market value$6.74M
1.70%
Sole
110.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$983.7K
0.25%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 271.02K | SH | $53.93M 13.60% | 271.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103K | SH | $51.01M 12.86% | 103K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 607.69K | SH | $46.76M 11.79% | 607.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.85K | SH | $43.56M 10.98% | 115.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 270.53K | SH | $40.35M 10.17% | 270.53K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 65.52K | SH | $26.79M 6.75% | 65.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 245.96K | SH | $25.93M 6.54% | 245.96K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 862.55K | SH | $23.29M 5.87% | 862.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 77.19K | SH | $22.82M 5.75% | 77.19K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 297.82K | SH | $17.96M 4.53% | 297.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.90K | SH | $14.98M 3.78% | 94.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100.69K | SH | $14.73M 3.71% | 100.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 282.36K | SH | $6.79M 1.71% | 282.36K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 110.83K | SH | $6.74M 1.70% | 110.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.90K | SH | $983.7K 0.25% | 4.90K | 0.00 | 0.00 |