KC
Kadensa Capital Portfolio holdings
AUM $628M
1-Year Return
31.61%
This Quarter Return
+6.66%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$44.3M
AUM Growth
-$5.89M
(-12%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
GDS Holdings
GDS
|
+$12.4M |
| 2 |
Yum China
YUMC
|
+$6.07M |
| 3 |
Qualcomm
QCOM
|
+$2.68M |
| 4 |
Bilibili
BILI
|
+$2.68M |
| 5 |
Alibaba
BABA
|
+$971K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$8.33M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$8.2M |
| 3 |
Sea Limited
SE
|
+$3.11M |
| 4 |
New Oriental
EDU
|
+$2.41M |
| 5 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$7.12B
| $13.7M | 30.99% |
500,000
+450,000
| +900% | +$12.4M |
|
|
2
Yum China
YUMC
$15.9B
| $11.5M | 26.04% |
277,869
+146,144
| +111% | +$6.07M |
|
|
3
New Oriental
EDU
$8.63B
| $9.61M | 21.7% |
109,665
-27,505
| -20% | -$2.41M |
|
|
4
Qualcomm
QCOM
$174B
| $2.68M | 6.05% |
+48,387
| New | +$2.68M |
|
|
5
Bilibili
BILI
$11.2B
| $2.68M | 6.05% |
+243,478
| New | +$2.68M |
|
|
SECO
6
DELISTED
Secoo Holding Limited ADR
SECO
| $2.62M | 5.92% |
25,000
-5,000
| -17% | -$525K |
|
|
7
Alibaba
BABA
$377B
| $971K | 2.19% |
+5,290
| New | +$971K |
|
|
BEDU
8
Bright Scholar Education Holdings
BEDU
$54.4M
| $463K | 1.05% |
+7,500
| New | +$463K |
|
|
HIMX
9
Himax Technologies
HIMX
$1.45B
| – | – |
-787,175
| Closed | -$8.2M |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-230,740
| Closed | -$8.33M |
|
|
11
Sea Limited
SE
$113B
| – | – |
-233,165
| Closed | -$3.11M |
|
12
Silicon Motion
SIMO
$3.06B
| – | – |
-21,277
| Closed | -$1.13M |
|
13
Trip.com Group
TCOM
$48.4B
| – | – |
-44,248
| Closed | -$1.95M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-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 |
|