13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 12 holding rows worth $256,476,000.
- Accession
- 0001567619-21-003830
- Filer
- CIK 1720980
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 12 entries on the cover page, a total value of $256,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,476,000 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 299,353 | $59,586,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 540,581 | $50,620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 169,247 | $30,187,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,315 | $30,058,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 508,319 | $14,655,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 751,871 | $14,466,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 163,533 | $13,287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,066 | $12,816,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 154,673 | $12,371,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 11,000,000 | $9,767,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 235,703 | $6,873,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,350 | $1,790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003830 | this filing | 2021-02-16 | acceptance time not in the bulk data set |