KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Return 31.61%
This Quarter Return
-1.44%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$25.7M
Cap. Flow
+$27.3M
Cap. Flow %
54.14%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
1
Reduced
1
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$12.5M
2
TSM icon
TSMC
TSM
+$11.4M
3
CSCO icon
Cisco
CSCO
+$6.54M
4
IQ icon
iQIYI
IQ
+$2.8M
5
BTU icon
Peabody Energy
BTU
+$1.69M

Top Sells

1
SINA
Sina Corp
SINA
+$4.68M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
SBUX icon
Starbucks
SBUX
+$1.9M
4
SECO
Secoo Holding Limited ADR
SECO
+$1.21M
5
UXIN
Uxin Ltd
UXIN
+$687K

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$20.9M 41.44%
127,052
+76,071
+149% +$12.5M
TSM icon
2
TSMC
TSM
$1.35T
$11.4M 22.53%
+257,700
New +$11.4M
CSCO icon
3
Cisco
CSCO
$263B
$6.54M 12.95%
+134,472
New +$6.54M
VSH icon
4
Vishay Intertechnology
VSH
$2.07B
$4.19M 8.29%
205,628
-5,511
-3% -$112K
IQ icon
5
iQIYI
IQ
$2.51B
$2.8M 5.54%
+103,386
New +$2.8M
BTU icon
6
Peabody Energy
BTU
$2.24B
$1.69M 3.35%
+47,431
New +$1.69M
SWKS icon
7
Skyworks Solutions
SWKS
$11.1B
$1.4M 2.78%
+15,466
New +$1.4M
HUYA
8
Huya Inc
HUYA
$780M
$586K 1.16%
+24,866
New +$586K
ASX icon
9
ASE Group
ASX
$24B
$519K 1.03%
+107,411
New +$519K
MRVL icon
10
Marvell Technology
MRVL
$58.1B
$471K 0.93%
+24,425
New +$471K
AMD icon
11
Advanced Micro Devices
AMD
$257B
– –
-132,539
Closed -$1.99M
SBUX icon
12
Starbucks
SBUX
$93.1B
– –
-38,936
Closed -$1.9M
UXIN
13
Uxin Ltd
UXIN
$722M
– –
-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