KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+12.63%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$263M
AUM Growth
+$66.2M
(+34%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
20
New
6
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
MSCI
MSCI
|
+$26.5M |
| 2 |
Yum China
YUMC
|
+$25.7M |
| 3 |
Sea Limited
SE
|
+$11.5M |
| 4 |
ACM Research
ACMR
|
+$7.56M |
| 5 |
ZTO Express
ZTO
|
+$7.45M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$33.4M |
| 2 |
JD.com
JD
|
+$27M |
| 3 |
Apple
AAPL
|
+$2.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 5 |
TAL Education Group
TAL
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 30.95% |
| 2 | Technology | 25.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 7.27% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$7.32B
| $60M | 22.84% |
732,917
+14,401
| +2% | +$1.18M |
|
|
2
Sea Limited
SE
$116B
| $48.5M | 18.48% |
314,978
+74,385
| +31% | +$11.5M |
|
3
SPDR Gold Trust
GLD
$115B
| $32.2M | 12.27% |
181,948
+41,256
| +29% | +$7.31M |
|
|
4
MSCI
MSCI
$45.1B
| $29.9M | 11.38% |
83,787
+74,192
| +773% | +$26.5M |
|
|
5
Yum China
YUMC
$16.1B
| $25.7M | 9.78% |
+500,000
| New | +$25.7M |
|
|
6
TAL Education Group
TAL
$6.67B
| $19.1M | 7.27% |
251,005
-15,671
| -6% | -$1.19M |
|
|
7
ACM Research
ACMR
$1.92B
| $7.56M | 2.88% |
+328,185
| New | +$7.56M |
|
|
8
ZTO Express
ZTO
$15.2B
| $7.45M | 2.84% |
+248,870
| New | +$7.45M |
|
9
Alibaba
BABA
$370B
| $7.08M | 2.7% |
+24,090
| New | +$7.08M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.13M | 1.95% |
+63,563
| New | +$5.13M |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5M | 1.91% |
+419,035
| New | +$5M |
|
12
Bilibili
BILI
$10.5B
| $4.41M | 1.68% |
105,967
+74,048
| +232% | +$3.08M |
|
|
13
Apple
AAPL
$3.47T
| – | – |
-29,968
| Closed | -$2.73M |
|
|
14
Advanced Micro Devices
AMD
$257B
| – | – |
-634,107
| Closed | -$33.4M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$231M
| – | – |
-4,628
| Closed | -$534K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
-28,892
| Closed | -$2.02M |
|
|
17
JD.com
JD
$47.7B
| – | – |
-448,797
| Closed | -$27M |
|
18
NVIDIA
NVDA
$4.33T
| – | – |
-26,560
| Closed | -$252K |
|
19
Tencent Music
TME
$38.5B
| – | – |
-72,412
| Closed | -$975K |
|