13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 15 holding rows worth $193,580,000.
- Accession
- 0001567619-21-010284
- Filer
- CIK 1720980
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15 entries on the cover page, a total value of $193,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,580,000 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 | 196,947 | $43,964,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 68,449 | $28,699,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 349,714 | $28,358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,388 | $25,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,521 | $14,160,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,422 | $14,043,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 259,965 | $7,578,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,626 | $5,099,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 441,889 | $4,600,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 90,742 | $4,562,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 172,533 | $4,488,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48,696 | $3,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,412 | $3,162,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 208,834 | $3,087,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 300,000 | $3,075,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010284 | this filing | 2021-05-17 | acceptance time not in the bulk data set |