13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 20 holding rows worth $326,758,000.
- Accession
- 0001567619-22-003983
- Filer
- CIK 1720980
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $326,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,758,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 190,297 | $64,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 408,196 | $48,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,047 | $37,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,814 | $32,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,006 | $30,029,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 858,856 | $21,145,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,935 | $20,567,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,798,423 | $11,240,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,719,300 | $9,911,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 247,158 | $7,830,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,043 | $5,595,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 3,481,027 | $5,500,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 263,296 | $5,211,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,125 | $4,978,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 97,352 | $4,900,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 145,012 | $4,655,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,544 | $3,903,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 73,997 | $3,433,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 108,821 | $3,071,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,483 | $2,319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003983 | this filing | 2022-02-14 | acceptance time not in the bulk data set |