KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+20.08%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$44.6M |
| 2 |
Micron Technology
MU
|
+$27.4M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$17.9M |
| 4 |
TAL Education Group
TAL
|
+$15.8M |
| 5 |
JKS
JinkoSolar
JKS
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Technology | 32.57% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Staples | 10.14% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $44.6M | 28.61% |
+1,109,759
| New | +$44.6M |
|
|
2
Micron Technology
MU
$176B
| $27.4M | 17.56% |
+509,389
| New | +$27.4M |
|
|
HUYA
3
Huya Inc
HUYA
$780M
| $17.9M | 11.45% |
+994,771
| New | +$17.9M |
|
|
4
TAL Education Group
TAL
$6.67B
| $15.8M | 10.14% |
+328,183
| New | +$15.8M |
|
|
JKS
5
JinkoSolar
JKS
$1.3B
| $12.3M | 7.88% |
+546,513
| New | +$12.3M |
|
6
Pinduoduo
PDD
$178B
| $8.81M | 5.65% |
+233,052
| New | +$8.81M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.36B
| $7.41M | 4.75% |
+204,501
| New | +$7.41M |
|
8
Baidu
BIDU
$39.5B
| $5.39M | 3.45% |
+42,629
| New | +$5.39M |
|
9
Advanced Micro Devices
AMD
$257B
| $4.21M | 2.7% |
+91,738
| New | +$4.21M |
|
10
Applied Optoelectronics
AAOI
$1.69B
| $3.86M | 2.47% |
+324,635
| New | +$3.86M |
|
11
Coherent
COHR
$16B
| $3.06M | 1.96% |
+90,760
| New | +$3.06M |
|
|
BZUN
12
Baozun
BZUN
$276M
| $2.93M | 1.88% |
+88,445
| New | +$2.93M |
|
13
JD.com
JD
$47.7B
| $1.01M | 0.65% |
+28,700
| New | +$1.01M |
|
14
Huazhu Hotels Group
HTHT
$11.4B
| $936K | 0.6% |
+23,369
| New | +$936K |
|
15
Futu Holdings
FUTU
$25.9B
| $393K | 0.25% |
+38,081
| New | +$393K |
|