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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$131M
Cap. Flow
-$104M
Cap. Flow %
-53.15%
Top 10 Hldgs %
82.09%
Holding
28
New
8
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.5M
2
BKNG icon
Booking.com
BKNG
+$19.7M
3
EL icon
Estee Lauder
EL
+$18.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
ZTO icon
ZTO Express
ZTO
+$13.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.5M
2
MSFT icon
Microsoft
MSFT
+$38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AMZN icon
Amazon
AMZN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Consumer Discretionary 22.12%
3 Financials 16.85%
4 Consumer Staples 13.27%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.6B
– –
-247,158
Closed -$7.83M
SE icon
27
Sea Limited
SE
$63.9B
– –
-91,935
Closed -$20.6M
XPEV icon
28
XPeng
XPEV
$12.2B
– –
-97,352
Closed -$4.9M
1
2

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WRPWM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
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FA
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NI
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CFO
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AIM
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Kadensa Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kadensa Capital held 28 positions worth $196M, down 40% from $327M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kadensa Capital withdrew a net $104M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kadensa Capital opened a new position in Visa worth $23.1M.

  • Kadensa Capital's largest Q1 2022 buy was Visa: 104,196 shares worth $23.1M.
  • Kadensa Capital added most to Estee Lauder in Q1 2022, an estimated $18.8M increase.
  • Kadensa Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $38M.
  • Kadensa Capital fully exited Alibaba in Q1 2022, selling an estimated $48.5M.
  • Kadensa Capital's ten largest holdings make up 82% of its $196M portfolio in Q1 2022.
  • Kadensa Capital opened 8 new positions and closed 11 in Q1 2022.
  • Kadensa Capital's portfolio value fell 40% quarter-over-quarter to $196M.

Based on Kadensa Capital's 13F filing for Q1 2022, filed 16 May 2022.