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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
+6.43%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$48.4M
Cap. Flow %
96.44%
Top 10 Hldgs %
95.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$12.2M
2
HIMX
Himax Technologies
HIMX
+$8.54M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$7.3M
4
YUMC icon
Yum China
YUMC
+$5.42M
5
SE icon
Sea Limited
SE
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.94B
$12.9M 25.7%
+137,170
New +$12.2M
HTHT icon
2
Huazhu Hotels Group
HTHT
$12.9B
$8.33M 16.6%
+230,740
New +$7.3M
HIMX
3
Himax Technologies
HIMX
$2.22B
$8.2M 16.35%
+787,175
New +$8.54M
YUMC icon
4
Yum China
YUMC
$15.3B
$5.27M 10.51%
+131,725
New +$5.42M
SE icon
5
Sea Limited
SE
$63.9B
$3.11M 6.19%
+233,165
New +$3.19M
SECO
6
DELISTED
Secoo Holding Limited ADR
SECO
$2.9M 5.78%
+30,000
New +$2.52M
SOGO
7
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.21M 4.4%
+190,729
New +$2.34M
TCOM icon
8
Trip.com Group
TCOM
$28.2B
$1.95M 3.89%
+44,248
New +$2.12M
JOYY
9
JOYY Inc
JOYY
$3.77B
$1.57M 3.12%
+13,856
New +$1.39M
WUBA
10
DELISTED
58.com Inc
WUBA
$1.49M 2.97%
+20,816
New +$1.44M
GDS icon
11
GDS Holdings
GDS
$6.29B
$1.13M 2.25%
+50,000
New +$883K
SIMO icon
12
Silicon Motion
SIMO
$8.29B
$1.13M 2.25%
+21,277
New +$1.08M

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SAM
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kadensa Capital, which disclosed 12 positions worth $50.2M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is New Oriental: 137,170 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Consumer Staples and Technology.

  • Kadensa Capital's largest Q4 2017 buy was New Oriental: 137,170 shares worth $12.9M.
  • Kadensa Capital's ten largest holdings make up 96% of its $50.2M portfolio in Q4 2017.
  • Kadensa Capital disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Kadensa Capital's 13F filing for Q4 2017, filed 14 Feb 2018.