KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.07M
3
+$2.68M
4
BILI icon
Bilibili
BILI
+$2.68M
5
BABA icon
Alibaba
BABA
+$971K

Top Sells

1
+$8.33M
2
+$8.2M
3
+$3.11M
4
EDU icon
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 Change
in Stake 		Capital Flow
1
$13.7M 30.99%
500,000
+450,000
2
$11.5M 26.04%
277,869
+146,144
3
$9.61M 21.7%
109,665
-27,505
4
$2.68M 6.05%
+48,387
5
$2.68M 6.05%
+243,478
6
$2.62M 5.92%
25,000
-5,000
7
$971K 2.19%
+5,290
8
$463K 1.05%
+7,500
9
– –
-787,175
10
– –
-230,740
11
– –
-233,165
12
– –
-21,277
13
– –
-44,248
14
– –
-13,856
15
– –
-190,729
16
– –
-20,816