13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 26 holding rows worth $567,912,202.
- Accession
- 0000905148-23-000686
- Filer
- CIK 1720980
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $567,912,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,912,202 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 | 272,261 | $92,715,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,041,186 | $62,242,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,075 | $58,205,548 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 634,120 | $53,063,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,174 | $51,099,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 951,750 | $46,749,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 504,016 | $31,808,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 241,730 | $26,911,801 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,944 | $19,672,355 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,622 | $16,827,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,256 | $14,916,737 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 293,388 | $13,319,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,242 | $12,792,971 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 465,626 | $11,822,244 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 412,019 | $11,095,672 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 358,464 | $10,531,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114,881 | $6,667,693 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,485 | $6,588,227 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 549,664 | $4,386,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,211 | $4,328,651 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,462 | $3,061,934 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 75,240 | $2,971,228 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,275 | $2,624,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,329 | $1,999,967 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,058 | $1,110,250 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $398,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000686 | this filing | 2023-08-14 | acceptance time not in the bulk data set |