13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 12 holding rows worth $50,174,000.
- Accession
- 0001140361-18-007890
- Filer
- CIK 1720980
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 12 entries on the cover page, a total value of $50,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,174,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 137,170 | $12,894,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 57,685 | $8,331,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 787,175 | $8,202,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131,725 | $5,272,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,165 | $3,108,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 300,000 | $2,898,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 190,729 | $2,207,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,248 | $1,951,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,856 | $1,567,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,816 | $1,490,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,000 | $1,127,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,277 | $1,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007890 | this filing | 2018-02-14 | acceptance time not in the bulk data set |