We are live on
!
Find out more
KC
Kadensa Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
-$5.89M
(-12%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$11.8M |
| 2 |
Yum China
YUMC
|
+$6.28M |
| 3 |
Qualcomm
QCOM
|
+$3.08M |
| 4 |
Bilibili
BILI
|
+$2.71M |
| 5 |
Alibaba
BABA
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$8.33M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$8.2M |
| 3 |
Sea Limited
SE
|
+$3.11M |
| 4 |
New Oriental
EDU
|
+$2.56M |
| 5 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.05% |
| 2 | Consumer Discretionary | 34.16% |
| 3 | Consumer Staples | 22.75% |
| 4 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.52B
| $13.7M | 30.99% |
500,000
+450,000
| +900% | +$11.8M |
|
|
2
Yum China
YUMC
$14.8B
| $11.5M | 26.04% |
277,869
+146,144
| +111% | +$6.28M |
|
|
3
New Oriental
EDU
$7.85B
| $9.61M | 21.7% |
109,665
-27,505
| -20% | -$2.56M |
|
|
4
Qualcomm
QCOM
$180B
| $2.68M | 6.05% |
+48,387
| New | +$3.08M |
|
|
5
Bilibili
BILI
$7.32B
| $2.68M | 6.05% |
+243,478
| New | +$2.71M |
|
|
SECO
6
DELISTED
Secoo Holding Limited ADR
SECO
| $2.62M | 5.92% |
25,000
-5,000
| -17% | -$596K |
|
|
7
Alibaba
BABA
$273B
| $971K | 2.19% |
+5,290
| New | +$996K |
|
|
BEDU
8
DELISTED
Bright Scholar Education Holdings
BEDU
| $463K | 1.05% |
+7,500
| New | +$574K |
|
|
HIMX
9
Himax Technologies
HIMX
$2.31B
| – | – |
-787,175
| Closed | -$8.2M |
|
|
10
Huazhu Hotels Group
HTHT
$12.5B
| – | – |
-230,740
| Closed | -$8.33M |
|
|
11
Sea Limited
SE
$60.9B
| – | – |
-233,165
| Closed | -$3.11M |
|
12
Silicon Motion
SIMO
$9.8B
| – | – |
-21,277
| Closed | -$1.13M |
|
13
Trip.com Group
TCOM
$27.1B
| – | – |
-44,248
| Closed | -$1.95M |
|
|
JOYY
14
JOYY Inc
JOYY
$3.66B
| – | – |
-13,856
| Closed | -$1.57M |
|
|
SOGO
15
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-190,729
| Closed | -$2.21M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| – | – |
-20,816
| Closed | -$1.49M |
|
Similar funds
TFA
WRPWM
SAM
EI
FA
NI
CFO
AIM
Kadensa Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Kadensa Capital held 16 positions worth $44.3M, down 12% from $50.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kadensa Capital withdrew a net $5.69M in Q1 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kadensa Capital opened a new position in Qualcomm worth $2.68M.
- Kadensa Capital's largest Q1 2018 buy was Qualcomm: 48,387 shares worth $2.68M.
- Kadensa Capital added most to GDS Holdings in Q1 2018, an estimated $11.8M increase.
- Kadensa Capital's biggest Q1 2018 reduction was New Oriental, cutting an estimated $2.56M.
- Kadensa Capital fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $8.33M.
- Kadensa Capital's ten largest holdings make up 100% of its $44.3M portfolio in Q1 2018.
- Kadensa Capital opened 4 new positions and closed 8 in Q1 2018.
- Kadensa Capital's portfolio value fell 12% quarter-over-quarter to $44.3M.
Based on Kadensa Capital's 13F filing for Q1 2018, filed 15 May 2018.