Managers / Q3 2021 · view latest →
KADENSA CAPITAL Ltd
CIK 0001720980 · SUITE 1501 YORK HOUSE, THE LANDMARK,, 15 QUEEN'S ROAD CENTRAL, CENTRAL, K3, 00000 · 852-3589-6738
Summary
Kadensa Capital Ltd reported $171M in U.S.-listed holdings across 12 positions for Q3 2021.
The portfolio is heavily concentrated: GOOG alone accounts for 20.3% of reported value.
Compared with Q2 2021, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.1% · $120M
- ADR · 24.2% · $41M
- Other · 5.8% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +13.0K | 13.0K | +$35M | $35M |
| METAFACEBOOK INC | NEW | +95.8K | 95.8K | +$33M | $33M |
| AMZNAMAZON COM INC | NEW | +9.0K | 9.0K | +$30M | $30M |
| TUYATUYA INC | NEW | +911.7K | 911.7K | +$8M | $8M |
| UXIN LTD | NEW | +2.53M | 2.53M | +$7M | $7M |
| BILIBILIBILI INC | NEW | +97.3K | 97.3K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +16.1K | 16.1K | +$5M | $5M |
| NEW ORIENTAL ED & TECHNOLOGY | ADDED | +1.05M | 1.41M | −$54,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 20.28% | $35M | 13.0K |
| 2 | METAFACEBOOK INChistory → | CL A | 18.96% | $33M | 95.8K |
| 3 | AMZNAMAZON COM INChistory → | COM | 17.25% | $30M | 9.0K |
| 4 | CLVTRIP COM GROUP LTDhistory → | ADS | 11.99% | $21M | 668.7K |
| 5 | FCXFREEPORT-MCMORAN INChistory → | CL B | 5.63% | $10M | 296.6K |
| 6 | RBLXROBLOX CORPhistory → | CL A | 5.33% | $9M | 120.9K |
| 7 | TUYATUYA INChistory → | SPONSERED ADS | 4.82% | $8M | 911.7K |
| 8 | UXIN LTD | ADS | 4.07% | $7M | 2.53M |
| 9 | BILIBILIBILI INChistory → | SPONS ADS REP Z | 3.75% | $6M | 97.3K |
| 10 | SESEA LTDhistory → | SPONSORD ADS | 3.58% | $6M | 19.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.65% | $5M | 16.1K |
| 12 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1.68% | $3M | 1.41M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $718M | 39 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $963M | 43 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $971M | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $628M | 46 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $806M | 57 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $824M | 51 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $382M | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $424M | 38 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368M | 38 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $397M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $507M | 24 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 26 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $500M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $333M | 23 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $306M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $263M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $196M | 17 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $327M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $171M | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $65M | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $194M | 15 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $256M | 12 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 13 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $196M | 13 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $209M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $156M | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.