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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
+6.91%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$53.5M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
23
New
8
Increased
4
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$31.2M |
| 2 |
JD.com
JD
|
+$30.5M |
| 3 |
TAL Education Group
TAL
|
+$16.2M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$12.7M |
| 5 |
ZTO Express
ZTO
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$60.9B
| $57.1M | 27.26% |
1,288,671
+178,912
| +16% | +$8.02M |
|
|
2
Advanced Micro Devices
AMD
$880B
| $33.6M | 16.06% |
739,585
+647,847
| +706% | +$31.2M |
|
|
3
TAL Education Group
TAL
$5.74B
| $33.5M | 16.01% |
629,843
+301,660
| +92% | +$16.2M |
|
|
4
JD.com
JD
$40.6B
| $32.1M | 15.32% |
792,404
+763,704
| +2,661% | +$30.5M |
|
|
5
ZTO Express
ZTO
$18.3B
| $11M | 5.27% |
+417,165
| New | +$10.1M |
|
6
Vipshop
VIPS
$6.92B
| $9.97M | 4.76% |
+640,089
| New | +$9.1M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.41M | 4.49% |
+346,092
| New | +$12.7M |
|
8
GDS Holdings
GDS
$6.52B
| $9.18M | 4.38% |
+158,400
| New | +$8.83M |
|
9
SPDR Gold Trust
GLD
$130B
| $7.27M | 3.47% |
+49,088
| New | +$7.31M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.58M | 1.23% |
+20,889
| New | +$2.66M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.23M | 1.06% |
+38,696
| New | +$2.63M |
|
|
DQ
12
Daqo New Energy
DQ
$806M
| $1.41M | 0.67% |
+121,435
| New | +$1.42M |
|
13
Applied Optoelectronics
AAOI
$8.99B
| – | – |
-324,635
| Closed | -$3.86M |
|
14
Baidu
BIDU
$36.5B
| – | – |
-42,629
| Closed | -$5.39M |
|
|
BZUN
15
Baozun
BZUN
$143M
| – | – |
-88,445
| Closed | -$2.93M |
|
16
Coherent
COHR
$61.3B
| – | – |
-90,760
| Closed | -$3.06M |
|
17
Futu Holdings
FUTU
$13.9B
| – | – |
-38,081
| Closed | -$393K |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$896M
| – | – |
-204,501
| Closed | -$7.41M |
|
19
Huazhu Hotels Group
HTHT
$12.5B
| – | – |
-23,369
| Closed | -$936K |
|
|
HUYA
20
Huya Inc
HUYA
$551M
| – | – |
-994,771
| Closed | -$17.9M |
|
|
JKS
21
JinkoSolar
JKS
$825M
| – | – |
-546,513
| Closed | -$12.3M |
|
|
22
Micron Technology
MU
$1.12T
| – | – |
-509,389
| Closed | -$27.4M |
|
|
23
Pinduoduo
PDD
$119B
| – | – |
-233,052
| Closed | -$8.81M |
|
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Kadensa Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Kadensa Capital held 23 positions worth $209M, up 34% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Kadensa Capital deployed $50.5M of net new capital in Q1 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 346,092 shares worth $9.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was Micron Technology, an estimated $27.4M sold.
- Kadensa Capital's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 346,092 shares worth $9.41M.
- Kadensa Capital added most to Advanced Micro Devices in Q1 2020, an estimated $31.2M increase.
- Kadensa Capital fully exited Micron Technology in Q1 2020, selling an estimated $27.4M.
- Kadensa Capital's ten largest holdings make up 98% of its $209M portfolio in Q1 2020.
- Kadensa Capital opened 8 new positions and closed 11 in Q1 2020.
- Kadensa Capital's portfolio value rose 34% quarter-over-quarter to $209M.
Based on Kadensa Capital's 13F filing for Q1 2020, filed 15 May 2020.