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KC
Kadensa Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$25.7M
(+103%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$10.7M |
| 3 |
Cisco
CSCO
|
+$6.05M |
| 4 |
iQIYI
IQ
|
+$3.08M |
| 5 |
Peabody Energy
BTU
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$4.68M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
Starbucks
SBUX
|
+$1.9M |
| 4 |
SECO
Secoo Holding Limited ADR
SECO
|
+$1.21M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.51% |
| 2 | Consumer Discretionary | 41.44% |
| 3 | Communication Services | 6.7% |
| 4 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $20.9M | 41.44% |
127,052
+76,071
| +149% | +$13.5M |
|
|
2
TSMC
TSM
$2.16T
| $11.4M | 22.53% |
+257,700
| New | +$10.7M |
|
|
3
Cisco
CSCO
$444B
| $6.54M | 12.95% |
+134,472
| New | +$6.05M |
|
4
Vishay Intertechnology
VSH
$6.26B
| $4.18M | 8.29% |
205,628
-5,511
| -3% | -$130K |
|
|
5
iQIYI
IQ
$1.17B
| $2.8M | 5.54% |
+103,386
| New | +$3.08M |
|
|
6
Peabody Energy
BTU
$2.9B
| $1.69M | 3.35% |
+47,431
| New | +$2.03M |
|
7
Skyworks Solutions
SWKS
$9.1B
| $1.4M | 2.78% |
+15,466
| New | +$1.45M |
|
|
HUYA
8
Huya Inc
HUYA
$551M
| $586K | 1.16% |
+24,866
| New | +$740K |
|
9
ASE Group
ASX
$86.6B
| $519K | 1.03% |
+107,411
| New | +$508K |
|
10
Marvell Technology
MRVL
$188B
| $471K | 0.93% |
+24,425
| New | +$502K |
|
|
11
Advanced Micro Devices
AMD
$880B
| – | – |
-132,539
| Closed | -$1.99M |
|
|
12
Starbucks
SBUX
$118B
| – | – |
-38,936
| Closed | -$1.9M |
|
|
UXIN
13
Uxin Ltd
UXIN
$334M
| – | – |
-760
| Closed | -$687K |
|
|
SECO
14
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-15,000
| Closed | -$1.21M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| – | – |
-55,243
| Closed | -$4.68M |
|
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Kadensa Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Kadensa Capital held 15 positions worth $50.5M, up 103% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kadensa Capital deployed $27.9M of net new capital in Q3 2018, opening 8 new positions and adding to 1 existing holding. Its largest new stake was TSMC: 257,700 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vishay Intertechnology, an estimated $130K trimmed.
- Kadensa Capital's largest Q3 2018 buy was TSMC: 257,700 shares worth $11.4M.
- Kadensa Capital added most to Alibaba in Q3 2018, an estimated $13.5M increase.
- Kadensa Capital's biggest Q3 2018 reduction was Vishay Intertechnology, cutting an estimated $130K.
- Kadensa Capital fully exited Sina Corp in Q3 2018, selling an estimated $4.68M.
- Kadensa Capital's ten largest holdings make up 100% of its $50.5M portfolio in Q3 2018.
- Kadensa Capital opened 8 new positions and closed 5 in Q3 2018.
- Kadensa Capital's portfolio value rose 103% quarter-over-quarter to $50.5M.
Based on Kadensa Capital's 13F filing for Q3 2018, filed 14 Nov 2018.