KADENSA CAPITAL LIMITED
Adviser information for KADENSA CAPITAL LIMITED last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1501 YORK HOUSE, THE LANDMARK,15 QUEEN'S ROAD CENTRAL
CENTRAL
Hong Kong
Monday - Friday, 8:00AM - 6:00PM
Tel: +852 3589 6738, Fax: N/A
Websites
Chief Compliance Officer
DEREK LEIGH CHUNG
CHIEF OPERATING OFFICER
1501 YORK HOUSE, THE LANDMARK
15 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
+852 3589 6738
Fax:
N/A
D**********@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KADENSA MASTER FUND | Hedge Fund | $2,670.4M | $5.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Chung, Derek, Leigh | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 07/2016 | < 5% |
| KADENSA CAPITAL (CAYMAN) LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2016 | > 75% |
| Leung, Chi Kit | Individual | KADENSA CAPITAL (CAYMAN) LIMITED | SHAREHOLDER | 05/2016 | > 75% |
| Leung, Chi Kit | Individual | – | CHIEF INVESTMENT OFFICER / DIRECTOR | 04/2016 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALCOA CORP | COM | 961K | 24K | – |
| CLOUDFLARE INC | CL A COM | 2M | 21K | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 283K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 13M | 93K | – |
| EATON CORP PLC | SHS | 20M | 64K | – |
| EHANG HLDGS LTD | ADS | 2M | 119K | – |
| ELI LILLY & CO | COM | 7M | 7K | – |
| ETF SER SOLUTIONS | US GLB JETS | 5M | 252K | – |
| FLEX LTD | ORD | 17M | 569K | – |
| FRONTLINE PLC | COM | 760K | 30K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 9M | 1M | – |
| FUTU HLDGS LTD | SPON ADS CL A | 4M | 65K | – |
| GE VERNOVA INC | COM | 7M | 41K | – |
| GITLAB INC | CLASS A COM | 5M | 95K | – |
| ISHARES TR | RUSSELL 2000 ETF | 10M | 49K | – |
| KANZHUN LIMITED | SPONSORED ADS | 9M | 472K | – |
| MARVELL TECHNOLOGY INC | COM | 21M | 299K | – |
| MICRON TECHNOLOGY INC | COM | 14M | 104K | – |
| MICROSOFT CORP | COM | 48M | 108K | – |
| NETEASE INC | SPONSORED ADS | 13M | 135K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 7M | 91K | – |
| NVIDIA CORPORATION | COM | 6M | 46K | – |
| PACCAR INC | COM | 10M | 99K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 16M | 123K | – |
| QUANTA SVCS INC | COM | 3M | 13K | – |
| ROBINHOOD MKTS INC | COM CL A | 51M | 2M | – |
| SALESFORCE INC | COM | 19M | 73K | – |
| SCORPIO TANKERS INC | SHS | 22M | 277K | – |
| SELECT SECTOR SPDR TR | ENERGY | 495K | 5K | – |
| SENTINELONE INC | CL A | 3M | 137K | – |
| SNOWFLAKE INC | CL A | 11M | 84K | – |
| SPDR GOLD TR | GOLD SHS | 16M | 72K | – |
| SPROTT FDS TR | URANIUM MINERS E | 11M | 220K | – |
| VALERO ENERGY CORP | COM | 10M | 66K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 921K | 27K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 253K | 801 | – |
| WESTERN DIGITAL CORP. | COM | 28M | 371K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 3M | 139K | – |