Managers / Q1 2024 · view latest →
KADENSA CAPITAL Ltd
CIK 0001720980 · SUITE 1501 YORK HOUSE, THE LANDMARK,, 15 QUEEN'S ROAD CENTRAL, CENTRAL, K3, 00000 · 852-3589-6738
Reported Value
$368M
Q1 2024
Positions
38
Filings on Record
26
2019–present window
Filed
May 15, 2024
original filing
Summary
Kadensa Capital Ltd reported $368M in U.S.-listed holdings across 38 positions for Q1 2024.
Its largest position, MSFT, represents 13.0% of the portfolio.
Compared with Q4 2023, the fund opened 27 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.1% · $243M
- ADR · 13.0% · $48M
- ETP · 11.2% · $41M
- Other · 9.8% · $36M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 | $333.5B | 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 ↗.