Filed: 11/14/2022ACC: 0001567619-22-019790
📋 What this filing means
KADENSA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $305.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$305.9K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$225.1K73.6%
CL A$36.0K11.8%
COM CL A$31.0K10.1%
SPONSORED ADS A$4.0K1.3%
COM STK$3.7K1.2%
CL A COM$3.5K1.2%
SPONSORED ADS$2.6K0.8%
Portfolio Concentration
Top 3$119.6K39.1%
4–10$123.2K40.3%
11–25$63.2K20.7%
Top 3 weight
39.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares517.34K
TypeSH
Market value$48.7K
15.93%
Sole
517.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.24K
TypeSH
Market value$46.9K
15.32%
Sole
201.24K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares558.86K
TypeSH
Market value$24.0K
7.84%
Sole
558.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.13K
TypeSH
Market value$23.1K
7.56%
Sole
130.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares257.62K
TypeSH
Market value$22.5K
7.35%
Sole
257.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.29K
TypeSH
Market value$21.8K
7.14%
Sole
13.29K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares88.59K
TypeSH
Market value$19.1K
6.25%
Sole
88.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.66K
TypeSH
Market value$13.6K
4.45%
Sole
30.66K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares46.32K
TypeSH
Market value$12.9K
4.23%
Sole
46.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares69.70K
TypeSH
Market value$10.0K
3.28%
Sole
69.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.46K
TypeSH
Market value$7.2K
2.36%
Sole
59.46K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares415.58K
TypeSH
Market value$6.9K
2.26%
Sole
415.58K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares32.17K
TypeSH
Market value$6.4K
2.09%
Sole
32.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.42K
TypeSH
Market value$6.3K
2.06%
Sole
38.42K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares160.34K
TypeSH
Market value$5.5K
1.80%
Sole
160.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.06K
TypeSH
Market value$4.2K
1.36%
Sole
11.06K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares165.19K
TypeSH
Market value$4.0K
1.30%
Sole
165.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.94K
TypeSH
Market value$3.9K
1.26%
Sole
27.94K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares104.34K
TypeSH
Market value$3.7K
1.22%
Sole
104.34K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares39.67K
TypeSH
Market value$3.5K
1.15%
Sole
39.67K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares279.08K
TypeSH
Market value$3.5K
1.15%
Sole
279.08K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares119.76K
TypeSH
Market value$3.1K
1.01%
Sole
119.76K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares40.96K
TypeSH
Market value$2.6K
0.84%
Sole
40.96K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares162.53K
TypeSH
Market value$2.4K
0.79%
Sole
162.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | COM | 517.34K | SH | $48.7K 15.93% | 517.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.24K | SH | $46.9K 15.32% | 201.24K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 558.86K | SH | $24.0K 7.84% | 558.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.13K | SH | $23.1K 7.56% | 130.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 257.62K | SH | $22.5K 7.35% | 257.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.29K | SH | $21.8K 7.14% | 13.29K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 88.59K | SH | $19.1K 6.25% | 88.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.66K | SH | $13.6K 4.45% | 30.66K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 46.32K | SH | $12.9K 4.23% | 46.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 69.70K | SH | $10.0K 3.28% | 69.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.46K | SH | $7.2K 2.36% | 59.46K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 415.58K | SH | $6.9K 2.26% | 415.58K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 32.17K | SH | $6.4K 2.09% | 32.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 38.42K | SH | $6.3K 2.06% | 38.42K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 160.34K | SH | $5.5K 1.80% | 160.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.06K | SH | $4.2K 1.36% | 11.06K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 165.19K | SH | $4.0K 1.30% | 165.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.94K | SH | $3.9K 1.26% | 27.94K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 104.34K | SH | $3.7K 1.22% | 104.34K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 39.67K | SH | $3.5K 1.15% | 39.67K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 279.08K | SH | $3.5K 1.15% | 279.08K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 119.76K | SH | $3.1K 1.01% | 119.76K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 40.96K | SH | $2.6K 0.84% | 40.96K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 162.53K | SH | $2.4K 0.79% | 162.53K | 0.00 | 0.00 |