Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 17
- −3 vs. Q4 2021
- Portfolio value
- $196.0M
- −$130.8M (−40.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 104,196 | $23.1M | 11.8% | +104,196 | New | History |
| TCOMTrip.com Group Ltd | ADS | 866,550 | $20.0M | 10.2% | +7,694+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 72,879 | $19.8M | 10.1% | +62,335+591.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,139 | $19.8M | 10.1% | −126,158−66.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,416 | $19.8M | 10.1% | +8,416 | New | History |
| MRVLMarvell Technology, Inc. | COM | 212,638 | $15.2M | 7.8% | +212,638 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 585,006 | $14.6M | 7.5% | +476,185+437.6% | Added | History |
| EXEExpand Energy Corp | COM | 121,898 | $10.6M | 5.4% | +121,898 | New | History |
| MSCIMSCI Inc. | Stock | 19,730 | $9.92M | 5.1% | +11,605+142.8% | Added | History |
| AAPLApple Inc. | Stock | 45,566 | $7.96M | 4.1% | +45,566 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 2,515,866 | $7.45M | 3.8% | +717,443+39.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,948 | $6.26M | 3.2% | +9,948 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,361,722 | $6.17M | 3.1% | +642,422+13.6% | Added | History |
| RBLXRoblox Corp | Stock | 107,980 | $4.99M | 2.5% | +85,497+380.3% | Added | History |
| INTCIntel Corp | Stock | 95,900 | $4.75M | 2.4% | +95,900 | New | History |
| UXINUxin Ltd | ADS | 3,481,027 | $3.55M | 1.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,022 | $1.92M | 1.0% | +7,022 | New | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 408,196 | $48.5M | 14.8% | History |
| GOOGAlphabet Inc. | Stock | 13,047 | $37.8M | 11.6% | History |
| METAMeta Platforms, Inc. | Stock | 95,814 | $32.2M | 9.9% | History |
| AMZNAmazon Com Inc | Stock | 9,006 | $30.0M | 9.2% | History |
| SESea Ltd | SPONSORD ADS | 91,935 | $20.6M | 6.3% | History |
| NIONIO Inc. | ADR | 247,158 | $7.83M | 2.4% | History |
| INFYInfosys Ltd | SPONSORED ADR | 221,043 | $5.59M | 1.7% | History |
| IBNIcici Bank Ltd | ADR | 263,296 | $5.21M | 1.6% | History |
| XPEVXpeng Inc. | ADS | 97,352 | $4.90M | 1.5% | History |
| LILi Auto Inc. | SPONSORED ADS | 145,012 | $4.66M | 1.4% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 73,997 | $3.43M | 1.1% | History |