KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+6.58%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$12.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$8.33M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$8.2M |
| 4 |
Yum China
YUMC
|
$5.27M |
| 5 |
Sea Limited
SE
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.97% |
| 2 | Consumer Staples | 25.7% |
| 3 | Technology | 25.24% |
| 4 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $12.9M | 25.7% | +137,170 | New | +$12.9M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $8.33M | 16.6% | +57,685 | New | +$8.33M |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $8.2M | 16.35% | +787,175 | New | +$8.2M |
|
|
4
Yum China
YUMC
$16.4B
| $5.27M | 10.51% | +131,725 | New | +$5.27M |
|
|
5
Sea Limited
SE
$110B
| $3.11M | 6.19% | +233,165 | New | +$3.11M |
|
|
SECO
6
DELISTED
Secoo Holding Limited ADR
SECO
| $2.9M | 5.78% | +300,000 | New | +$2.9M |
|
|
SOGO
7
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.21M | 4.4% | +190,729 | New | +$2.21M |
|
8
Trip.com Group
TCOM
$48.2B
| $1.95M | 3.89% | +44,248 | New | +$1.95M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.57M | 3.12% | +13,856 | New | +$1.57M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $1.49M | 2.97% | +20,816 | New | +$1.49M |
|
11
GDS Holdings
GDS
$6.62B
| $1.13M | 2.25% | +50,000 | New | +$1.13M |
|
12
Silicon Motion
SIMO
$2.71B
| $1.13M | 2.25% | +21,277 | New | +$1.13M |
|