13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 25 holding rows worth $499,905,212.
- Accession
- 0000905148-23-000411
- Filer
- CIK 1720980
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $499,905,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,905,212 with VALUE read as dollars as filed, 13F file number 028-18541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 278,322 | $80,240,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 232,508 | $52,421,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 670,698 | $50,999,876 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 848,749 | $41,673,576 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 310,787 | $33,412,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,863 | $32,462,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 699,693 | $30,296,707 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,816 | $21,387,304 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,102 | $20,690,598 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,475 | $19,587,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 214,798 | $15,607,223 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,209 | $11,400,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,009 | $11,057,215 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 352,416 | $10,991,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,489 | $10,915,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 330,849 | $10,808,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,022 | $8,921,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,797 | $7,749,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,745 | $6,516,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,535 | $6,503,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,498 | $4,230,835 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 464,464 | $3,785,382 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,326 | $3,366,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 162,318 | $2,597,088 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,935 | $2,282,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000411 | this filing | 2023-05-15 | acceptance time not in the bulk data set |