KADENSA CAPITAL LTD Holdings
KADENSA CAPITAL LTD is an investment fund managing more than 305.95M US dollars. The largest holdings include Chesapeake Energy, Microsoft and Marvell Technology. In Q3 2022 the fund bought assets of total value of 75.01M US dollars and sold assets of total value of 30.98M US dollars.
KADENSA CAPITAL LTD portfolio value:
$305.94M
portfolio value
KADENSA CAPITAL LTD quarter portfolio value change:
-2.15%
quarter
KADENSA CAPITAL LTD 1 year portfolio value change:
-45.81%
1 year
KADENSA CAPITAL LTD 3 years portfolio value change:
+256.81%
3 years
KADENSA CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 25651000 | 29589000 |
| Q2 2018 | 22641000 | 42102000 |
| Q3 2018 | 36864000 | 11180000 |
| Q4 2019 | 155411000 | 49922000 |
| Q1 2020 | 143794000 | 90326000 |
| Q2 2020 | 73511000 | 86589000 |
| Q3 2020 | 121651000 | 66034000 |
| Q4 2020 | 47826000 | 53121000 |
| Q1 2021 | 68436000 | 124640000 |
| Q2 2021 | 56672000 | 181780000 |
| Q3 2021 | 121551000 | 15464000 |
| Q4 2021 | 171610000 | 19468000 |
| Q1 2022 | 116082000 | 244916000 |
| Q2 2022 | 125548000 | 58214000 |
| Q3 2022 | 75013000 | 30981000 |
KADENSA CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 15.93% Portfolio value: 48.73M Avg. open price: $87 Current price: $95.82 P/L: +10.14% Sold -10.32% shares Q3 2022 |
| Portfolio share: 15.32% Portfolio value: 46.86M Avg. open price: $276.88 Current price: $250.2 P/L: -9.64% Bought +96.88% shares Q3 2022 |
| Portfolio share: 7.84% Portfolio value: 23.98M Avg. open price: $55.75 Current price: $42.97 P/L: -22.93% Bought +54.03% shares Q3 2022 |
| Portfolio share: 7.56% Portfolio value: 23.11M Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -4.50% shares Q3 2022 |
| Portfolio share: 7.35% Portfolio value: 22.49M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -3.73% shares Q3 2022 |
| Portfolio share: 7.14% Portfolio value: 21.83M Avg. open price: $2,203.85 Current price: $2,056.52 P/L: -6.68% Bought +9.70% shares Q3 2022 |
| Portfolio share: 6.25% Portfolio value: 19.12M Avg. open price: $343.34 Current price: $231.47 P/L: -32.58% Bought +23.52% shares Q3 2022 |
| Portfolio share: 4.45% Portfolio value: 13.61M Avg. open price: $568.18 Current price: $530.64 P/L: -6.61% Bought +40.60% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 12.95M Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +27.69% shares Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 10.02M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +225.32% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 7.21M Avg. open price: $268.78 Current price: $166.1 P/L: -38.20% Bought +3.06% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 6.92M Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -53.62% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 6.38M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 6.29M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +373.14% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 5.50M Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 4.17M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 3.97M Avg. open price: $28.02 Current price: $24.89 P/L: -11.16% Sold -55.13% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 3.86M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -66.46% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 3.74M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 3.52M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 3.51M Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 3.08M Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Bought +24.88% shares Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 2.56M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 2.41M Avg. open price: $17.79 Current price: $8.33 P/L: -53.18% Bought +519.25% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.05 Current price: $164.39 P/L: +6.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 KADENSA CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KADENSA CAPITAL LTD?
The biggest position of the KADENSA CAPITAL LTD is Chesapeake Energy Corporation (CHK) with 15.93% portfolio share worth of 48.74M US dollars.
Top 5 KADENSA CAPITAL LTD's holdings represent 54% of the portfolio:
- Chesapeake Energy Corporation (CHK) – 15.93%
- Microsoft Corporation (MSFT) – 15.32%
- Marvell Technology, Inc. (MRVL) – 7.84%
- Visa Inc. (V) – 7.56%
- Exxon Mobil Corporation (XOM) – 7.35%
Who is the portfolio manager of KADENSA CAPITAL LTD?
The portfolio manager of the KADENSA CAPITAL LTD is .
What is the total asset value of the KADENSA CAPITAL LTD portfolio?
KADENSA CAPITAL LTD total asset value (portfolio value) is 305.95M US dollars.
Who is ?
is the portfolio manager of the KADENSA CAPITAL LTD.
What is (KADENSA CAPITAL LTD) fund performance?
KADENSA CAPITAL LTD's quarterly performance is -2.15%, annualy -45.81%. In the past 3 years, the value of 's portfolio has increased by +257%.
What is the KADENSA CAPITAL LTD CIK?
KADENSA CAPITAL LTD's Central Index Key is 0001720980 .