KC
Kadensa Capital Portfolio holdings
AUM $628M
1-Year Return
31.61%
This Quarter Return
+6.91%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$53.5M
(+34%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
23
New
8
Increased
4
Reduced
–
Closed
11
Top Buys
| 1 |
JD.com
JD
|
+$30.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.5M |
| 3 |
TAL Education Group
TAL
|
+$16.1M |
| 4 |
ZTO Express
ZTO
|
+$11M |
| 5 |
Vipshop
VIPS
|
+$9.97M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.4M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$17.9M |
| 3 |
JKS
JinkoSolar
JKS
|
+$12.3M |
| 4 |
Pinduoduo
PDD
|
+$8.81M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 51.83% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$113B
| $57.1M | 27.26% |
1,288,671
+178,912
| +16% | +$7.93M |
|
|
2
Advanced Micro Devices
AMD
$262B
| $33.6M | 16.06% |
739,585
+647,847
| +706% | +$29.5M |
|
|
3
TAL Education Group
TAL
$6.69B
| $33.5M | 16.01% |
629,843
+301,660
| +92% | +$16.1M |
|
|
4
JD.com
JD
$47.6B
| $32.1M | 15.32% |
792,404
+763,704
| +2,661% | +$30.9M |
|
|
5
ZTO Express
ZTO
$15.4B
| $11M | 5.27% |
+417,165
| New | +$11M |
|
|
6
Vipshop
VIPS
$8.95B
| $9.97M | 4.76% |
+640,089
| New | +$9.97M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.41M | 4.49% |
+346,092
| New | +$9.41M |
|
8
GDS Holdings
GDS
$7.12B
| $9.18M | 4.38% |
+158,400
| New | +$9.18M |
|
9
SPDR Gold Trust
GLD
$116B
| $7.27M | 3.47% |
+49,088
| New | +$7.27M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.58M | 1.23% |
+20,889
| New | +$2.58M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.23M | 1.06% |
+38,696
| New | +$2.23M |
|
|
DQ
12
Daqo New Energy
DQ
$1.83B
| $1.41M | 0.67% |
+121,435
| New | +$1.41M |
|
13
Applied Optoelectronics
AAOI
$1.83B
| – | – |
-324,635
| Closed | -$3.86M |
|
|
BZUN
14
Baozun
BZUN
$267M
| – | – |
-88,445
| Closed | -$2.93M |
|
15
Coherent
COHR
$16.6B
| – | – |
-90,760
| Closed | -$3.06M |
|
16
Futu Holdings
FUTU
$25.2B
| – | – |
-38,081
| Closed | -$393K |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$1.38B
| – | – |
-204,501
| Closed | -$7.41M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-23,369
| Closed | -$936K |
|
|
HUYA
19
Huya Inc
HUYA
$778M
| – | – |
-994,771
| Closed | -$17.9M |
|
|
JKS
20
JinkoSolar
JKS
$1.37B
| – | – |
-546,513
| Closed | -$12.3M |
|
|
21
Micron Technology
MU
$176B
| – | – |
-509,389
| Closed | -$27.4M |
|
|
22
Pinduoduo
PDD
$181B
| – | – |
-233,052
| Closed | -$8.81M |
|
23
Baidu
BIDU
$39.5B
| – | – |
-42,629
| Closed | -$5.39M |
|