KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+45.37%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$196M
AUM Growth
-$13.1M
(-6.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-65.91%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
18
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$44.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.3M |
| 3 |
MSCI
MSCI
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
Bilibili
BILI
|
+$1.48M |
Top Sells
| 1 |
Sea Limited
SE
|
+$112M |
| 2 |
TAL Education Group
TAL
|
+$24.8M |
| 3 |
JD.com
JD
|
+$20.7M |
| 4 |
ZTO Express
ZTO
|
+$11M |
| 5 |
Vipshop
VIPS
|
+$9.97M |
Sector Composition
| 1 | Technology | 47.65% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$7.32B
| $57.2M | 29.15% |
718,516
+560,116
| +354% | +$44.6M |
|
2
Advanced Micro Devices
AMD
$257B
| $33.4M | 16.99% |
634,107
-105,478
| -14% | -$5.55M |
|
|
3
JD.com
JD
$47.7B
| $27M | 13.75% |
448,797
-343,607
| -43% | -$20.7M |
|
|
4
Sea Limited
SE
$116B
| $25.8M | 13.14% |
240,593
-1,048,078
| -81% | -$112M |
|
|
5
SPDR Gold Trust
GLD
$115B
| $23.5M | 11.99% |
140,692
+91,604
| +187% | +$15.3M |
|
|
6
TAL Education Group
TAL
$6.67B
| $18.2M | 9.29% |
266,676
-363,167
| -58% | -$24.8M |
|
|
7
MSCI
MSCI
$45.1B
| $3.2M | 1.63% |
+9,595
| New | +$3.2M |
|
|
8
Apple
AAPL
$3.47T
| $2.73M | 1.39% |
+29,968
| New | +$2.73M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.02M | 1.03% |
28,892
-9,804
| -25% | -$686K |
|
|
10
Bilibili
BILI
$10.5B
| $1.48M | 0.75% |
+31,919
| New | +$1.48M |
|
11
Tencent Music
TME
$38.5B
| $975K | 0.5% |
+72,412
| New | +$975K |
|
|
DOYU
12
DouYu International Holdings
DOYU
$231M
| $534K | 0.27% |
+4,628
| New | +$534K |
|
13
NVIDIA
NVDA
$4.33T
| $252K | 0.13% |
+26,560
| New | +$252K |
|
|
DQ
14
Daqo New Energy
DQ
$1.73B
| – | – |
-121,435
| Closed | -$1.41M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-20,889
| Closed | -$2.58M |
|
|
16
Vipshop
VIPS
$8.97B
| – | – |
-640,089
| Closed | -$9.97M |
|
|
17
ZTO Express
ZTO
$15.2B
| – | – |
-417,165
| Closed | -$11M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-346,092
| Closed | -$9.41M |
|