13F-HR filed by KADENSA CAPITAL Ltd
KADENSA CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 21 holding rows worth $263,309,000.
- Accession
- 0001567619-22-015994
- Filer
- CIK 1720980
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 21 entries on the cover page, a total value of $263,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,309,000 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 576,877 | $46,785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,267 | $26,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,216 | $26,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,594 | $22,917,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,112 | $21,184,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,718 | $18,264,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 362,813 | $15,793,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 896,119 | $11,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,316 | $11,391,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,809 | $10,595,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 368,185 | $10,107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,278 | $9,890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,700 | $8,747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,726 | $4,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,761 | $4,480,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,121 | $4,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,425 | $3,536,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 452,084 | $3,508,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,850 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,510 | $978,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 26,247 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015994 | this filing | 2022-08-15 | acceptance time not in the bulk data set |