13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 17 holding rows worth $195,975,000.
- Accession
- 0001567619-22-010745
- Filer
- CIK 1720980
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 17 entries on the cover page, a total value of $195,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,975,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 104,196 | $23,108,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 866,550 | $20,035,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,879 | $19,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,139 | $19,775,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,416 | $19,765,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 212,638 | $15,248,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 585,006 | $14,625,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,898 | $10,605,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,730 | $9,922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,566 | $7,956,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,515,866 | $7,447,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,948 | $6,264,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,361,722 | $6,166,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 107,980 | $4,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,900 | $4,753,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 3,481,027 | $3,551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,022 | $1,916,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010745 | this filing | 2022-05-16 | acceptance time not in the bulk data set |