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Kadensa Capital Portfolio holdings

AUM $469M
1-Year Est. Return 68.1%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+68.1%
3 Year Est. Return
+190.61%
5 Year Est. Return
+139.3%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
91.8%
Top 10 Hldgs %
94.66%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$37.4M
2
MU icon
Micron Technology
MU
+$24.3M
3
HUYA
Huya Inc
HUYA
+$21M
4
TAL icon
TAL Education Group
TAL
+$14.1M
5
JKS
JinkoSolar
JKS
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.7B
$44.6M 28.61%
+1,109,759
New +$37.4M
MU icon
2
Micron Technology
MU
$1.15T
$27.4M 17.56%
+509,389
New +$24.3M
HUYA
3
Huya Inc
HUYA
$484M
$17.9M 11.45%
+994,771
New +$21M
TAL icon
4
TAL Education Group
TAL
$6.88B
$15.8M 10.14%
+328,183
New +$14.1M
JKS
5
JinkoSolar
JKS
$627M
$12.3M 7.88%
+546,513
New +$9.54M
PDD icon
6
Pinduoduo
PDD
$117B
$8.81M 5.65%
+233,052
New +$8.7M
GOOS
7
Canada Goose Holdings
GOOS
$795M
$7.41M 4.75%
+204,501
New +$7.89M
BIDU icon
8
Baidu
BIDU
$33.7B
$5.39M 3.45%
+42,629
New +$4.85M
AMD icon
9
Advanced Micro Devices
AMD
$780B
$4.21M 2.7%
+91,738
New +$3.38M
AAOI icon
10
Applied Optoelectronics
AAOI
$8.96B
$3.86M 2.47%
+324,635
New +$3.46M
COHR icon
11
Coherent
COHR
$55.2B
$3.06M 1.96%
+90,760
New +$2.89M
BZUN
12
Baozun
BZUN
$167M
$2.93M 1.88%
+88,445
New +$3.51M
JD icon
13
JD.com
JD
$38.2B
$1.01M 0.65%
+28,700
New +$926K
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.1B
$936K 0.6%
+23,369
New +$844K
FUTU icon
15
Futu Holdings
FUTU
$17.1B
$393K 0.25%
+38,081
New +$403K

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Kadensa Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kadensa Capital held 15 positions worth $156M. Its ten largest holdings account for 95% of the portfolio.

Kadensa Capital deployed $143M of net new capital in Q4 2019, opening 15 new positions. Its largest new stake was Sea Limited: 1,109,759 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Technology and Communication Services.

  • Kadensa Capital's largest Q4 2019 buy was Sea Limited: 1,109,759 shares worth $44.6M.
  • Kadensa Capital's ten largest holdings make up 95% of its $156M portfolio in Q4 2019.
  • Kadensa Capital opened 15 new positions and closed 0 in Q4 2019.

Based on Kadensa Capital's 13F filing for Q4 2019, filed 14 Feb 2020.