Filed: 5/15/2024ACC: 0000905148-24-001389
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $368.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$368.26M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$202.80M55.1%
SHS$35.98M9.8%
SPONSORED ADS$30.96M8.4%
CL A$23.15M6.3%
CSI CHI INTERNET$12.21M3.3%
COM CL A$10.97M3.0%
CHINA LG-CAP ETF$9.72M2.6%
Portfolio Concentration
Top 3$91.28M24.8%
4–10$116.44M31.6%
11–25$126.36M34.3%
Rest$34.19M9.3%
Top 3 weight
24.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares114.03K
TypeSH
Market value$47.97M
13.03%
Sole
114.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares177.01K
TypeSH
Market value$22.23M
6.04%
Sole
177.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.90K
TypeSH
Market value$21.07M
5.72%
Sole
15.90K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares284.12K
TypeSH
Market value$20.33M
5.52%
Sole
284.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares64.09K
TypeSH
Market value$19.30M
5.24%
Sole
64.09K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares148.34K
TypeSH
Market value$17.24M
4.68%
Sole
148.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares44.66K
TypeSH
Market value$16.36M
4.44%
Sole
44.66K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50.05K
TypeSH
Market value$15.65M
4.25%
Sole
50.05K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares44.44K
TypeSH
Market value$13.83M
3.76%
Sole
44.44K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares132.57K
TypeSH
Market value$13.72M
3.72%
Sole
132.57K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares81.99K
TypeSH
Market value$13.25M
3.60%
Sole
81.99K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares465.30K
TypeSH
Market value$12.21M
3.32%
Sole
465.30K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares81.64K
TypeSH
Market value$10.11M
2.75%
Sole
81.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.39K
TypeSH
Market value$9.90M
2.69%
Sole
20.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.96K
TypeSH
Market value$9.72M
2.64%
Sole
403.96K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares77.75K
TypeSH
Market value$9.72M
2.64%
Sole
77.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.25K
TypeSH
Market value$9.53M
2.59%
Sole
12.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares109.96K
TypeSH
Market value$8.98M
2.44%
Sole
109.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$8.87M
2.41%
Sole
9.82K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares81.06K
TypeSH
Market value$7.04M
1.91%
Sole
81.06K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.14K
TypeSH
Market value$5.80M
1.57%
Sole
10.14K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares92.91K
TypeSH
Market value$5.74M
1.56%
Sole
92.91K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares91.86K
TypeSH
Market value$5.36M
1.45%
Sole
91.86K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares47.56K
TypeSH
Market value$5.07M
1.38%
Sole
47.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.67K
TypeSH
Market value$5.06M
1.37%
Sole
32.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.03K | SH | $47.97M 13.03% | 114.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 177.01K | SH | $22.23M 6.04% | 177.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.90K | SH | $21.07M 5.72% | 15.90K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 284.12K | SH | $20.33M 5.52% | 284.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 64.09K | SH | $19.30M 5.24% | 64.09K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 148.34K | SH | $17.24M 4.68% | 148.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 44.66K | SH | $16.36M 4.44% | 44.66K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 50.05K | SH | $15.65M 4.25% | 50.05K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 44.44K | SH | $13.83M 3.76% | 44.44K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 132.57K | SH | $13.72M 3.72% | 132.57K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 81.99K | SH | $13.25M 3.60% | 81.99K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 465.30K | SH | $12.21M 3.32% | 465.30K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 81.64K | SH | $10.11M 2.75% | 81.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.39K | SH | $9.90M 2.69% | 20.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 403.96K | SH | $9.72M 2.64% | 403.96K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 77.75K | SH | $9.72M 2.64% | 77.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.25K | SH | $9.53M 2.59% | 12.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109.96K | SH | $8.98M 2.44% | 109.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $8.87M 2.41% | 9.82K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 81.06K | SH | $7.04M 1.91% | 81.06K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.14K | SH | $5.80M 1.57% | 10.14K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 92.91K | SH | $5.74M 1.56% | 92.91K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 91.86K | SH | $5.36M 1.45% | 91.86K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 47.56K | SH | $5.07M 1.38% | 47.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 32.67K | SH | $5.06M 1.37% | 32.67K | 0.00 | 0.00 |
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