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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
+3.19%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$19.5M
(-44%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-75.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.71M |
| 2 |
SINA
Sina Corp
SINA
|
+$5.14M |
| 3 |
Vishay Intertechnology
VSH
|
+$4.4M |
| 4 |
Starbucks
SBUX
|
+$2.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $9.46M | 38.1% |
50,981
+45,691
| +864% | +$8.71M |
|
|
2
Vishay Intertechnology
VSH
$6.26B
| $4.9M | 19.73% |
+211,139
| New | +$4.4M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $4.68M | 18.85% |
+55,243
| New | +$5.14M |
|
|
4
Advanced Micro Devices
AMD
$880B
| $1.99M | 8% |
+132,539
| New | +$1.68M |
|
|
5
Starbucks
SBUX
$118B
| $1.9M | 7.66% |
+38,936
| New | +$2.21M |
|
|
SECO
6
DELISTED
Secoo Holding Limited ADR
SECO
| $1.21M | 4.88% |
15,000
-10,000
| -40% | -$1M |
|
|
UXIN
7
Uxin Ltd
UXIN
$334M
| $687K | 2.77% |
+760
| New | +$721K |
|
|
BEDU
8
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-7,500
| Closed | -$463K |
|
|
9
Bilibili
BILI
$7.32B
| – | – |
-243,478
| Closed | -$2.68M |
|
|
10
New Oriental
EDU
$7.85B
| – | – |
-109,665
| Closed | -$9.61M |
|
|
11
GDS Holdings
GDS
$6.52B
| – | – |
-500,000
| Closed | -$13.7M |
|
|
12
Qualcomm
QCOM
$180B
| – | – |
-48,387
| Closed | -$2.68M |
|
|
13
Yum China
YUMC
$14.8B
| – | – |
-277,869
| Closed | -$11.5M |
|
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Kadensa Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Kadensa Capital held 13 positions worth $24.8M, down 44% from $44.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kadensa Capital withdrew a net $18.8M in Q2 2018, closing 6 positions and reducing 1 holding. Its most notable exit was GDS Holdings, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kadensa Capital opened a new position in Sina Corp worth $4.68M.
- Kadensa Capital's largest Q2 2018 buy was Sina Corp: 55,243 shares worth $4.68M.
- Kadensa Capital added most to Alibaba in Q2 2018, an estimated $8.71M increase.
- Kadensa Capital's biggest Q2 2018 reduction was Secoo Holding Limited ADR, cutting an estimated $1M.
- Kadensa Capital fully exited GDS Holdings in Q2 2018, selling an estimated $13.7M.
- Kadensa Capital's ten largest holdings make up 100% of its $24.8M portfolio in Q2 2018.
- Kadensa Capital opened 5 new positions and closed 6 in Q2 2018.
- Kadensa Capital's portfolio value fell 44% quarter-over-quarter to $24.8M.
Based on Kadensa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.