Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- +3 vs. Q2 2021
- Portfolio value
- $171.5M
- +$106.1M (+162.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,047 | $34.8M | 20.3% | +13,047 | New | History |
| METAMeta Platforms, Inc. | Stock | 95,814 | $32.5M | 19.0% | +95,814 | New | History |
| AMZNAmazon Com Inc | Stock | 9,006 | $29.6M | 17.3% | +9,006 | New | History |
| TCOMTrip.com Group Ltd | ADS | 668,745 | $20.6M | 12.0% | +45,634+7.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 296,629 | $9.65M | 5.6% | +32,799+12.4% | Added | History |
| RBLXRoblox Corp | Stock | 120,897 | $9.13M | 5.3% | +21,277+21.4% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 911,684 | $8.27M | 4.8% | +911,684 | New | History |
| UXINUxin Ltd | ADS | 2,528,045 | $6.98M | 4.1% | +2,528,045 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 97,285 | $6.44M | 3.8% | +97,285 | New | History |
| SESea Ltd | SPONSORD ADS | 19,277 | $6.14M | 3.6% | −2,974−13.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,137 | $4.55M | 2.7% | +16,137 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,406,753 | $2.88M | 1.7% | +1,047,982+292.1% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 277,298 | $6.33M | 9.7% | History |
| KLICKulicke & Soffa Industries Inc | COM | 62,947 | $3.85M | 5.9% | History |
| TALTAL Education Group | SPONSORED ADS | 107,270 | $2.71M | 4.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,603 | $2.62M | 4.0% | History |