KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+3.01%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$24.8M
AUM Growth
-$19.5M
(-44%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-76.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$8.48M |
| 2 |
Vishay Intertechnology
VSH
|
+$4.9M |
| 3 |
SINA
Sina Corp
SINA
|
+$4.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.9M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$13.7M |
| 2 |
Yum China
YUMC
|
+$11.5M |
| 3 |
New Oriental
EDU
|
+$9.61M |
| 4 |
Qualcomm
QCOM
|
+$2.68M |
| 5 |
Bilibili
BILI
|
+$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 53.42% |
| 2 | Technology | 27.74% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $9.46M | 38.1% |
50,981
+45,691
| +864% | +$8.48M |
|
|
2
Vishay Intertechnology
VSH
$2.07B
| $4.9M | 19.73% |
+211,139
| New | +$4.9M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $4.68M | 18.85% |
+55,243
| New | +$4.68M |
|
|
4
Advanced Micro Devices
AMD
$257B
| $1.99M | 8% |
+132,539
| New | +$1.99M |
|
|
5
Starbucks
SBUX
$93.1B
| $1.9M | 7.66% |
+38,936
| New | +$1.9M |
|
|
SECO
6
DELISTED
Secoo Holding Limited ADR
SECO
| $1.21M | 4.88% |
15,000
-10,000
| -40% | -$808K |
|
|
UXIN
7
Uxin Ltd
UXIN
$722M
| $687K | 2.77% |
+760
| New | +$687K |
|
|
BEDU
8
Bright Scholar Education Holdings
BEDU
$49.3M
| – | – |
-7,500
| Closed | -$463K |
|
|
9
Bilibili
BILI
$10.5B
| – | – |
-243,478
| Closed | -$2.68M |
|
|
10
New Oriental
EDU
$8.79B
| – | – |
-109,665
| Closed | -$9.61M |
|
|
11
GDS Holdings
GDS
$7.32B
| – | – |
-500,000
| Closed | -$13.7M |
|
|
12
Qualcomm
QCOM
$175B
| – | – |
-48,387
| Closed | -$2.68M |
|
|
13
Yum China
YUMC
$16.1B
| – | – |
-277,869
| Closed | -$11.5M |
|