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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
+12.63%
1 Year Est. Return
+68.1%
3 Year Est. Return
+190.61%
5 Year Est. Return
+139.3%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$66.2M
(+34%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
20
New
6
Increased
5
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$26.9M |
| 2 |
Yum China
YUMC
|
+$26.5M |
| 3 |
Sea Limited
SE
|
+$10M |
| 4 |
ACM Research
ACMR
|
+$9.32M |
| 5 |
ZTO Express
ZTO
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.95% |
| 2 | Technology | 25.72% |
| 3 | Miscellaneous | 16.31% |
| 4 | Financials | 13.29% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.28B
| $60M | 22.84% |
732,917
+14,401
| +2% | +$1.15M |
|
|
2
Sea Limited
SE
$68.7B
| $48.5M | 18.48% |
314,978
+74,385
| +31% | +$10M |
|
3
SPDR Gold Trust
GLD
$150B
| $32.2M | 12.27% |
181,948
+41,256
| +29% | +$7.41M |
|
|
4
MSCI
MSCI
$41.7B
| $29.9M | 11.38% |
83,787
+74,192
| +773% | +$26.9M |
|
|
5
Yum China
YUMC
$14.8B
| $25.7M | 9.78% |
+500,000
| New | +$26.5M |
|
|
6
TAL Education Group
TAL
$6.88B
| $19.1M | 7.27% |
251,005
-15,671
| -6% | -$1.18M |
|
|
7
ACM Research
ACMR
$5.18B
| $7.56M | 2.88% |
+328,185
| New | +$9.32M |
|
|
8
ZTO Express
ZTO
$15.9B
| $7.45M | 2.84% |
+248,870
| New | +$8.49M |
|
9
Alibaba
BABA
$281B
| $7.08M | 2.7% |
+24,090
| New | +$6.35M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.67B
| $5.13M | 1.95% |
+63,563
| New | +$5.21M |
|
11
Qfin Holdings
QFIN
$1.1B
| $5M | 1.91% |
+419,035
| New | +$5.45M |
|
12
Bilibili
BILI
$6.37B
| $4.41M | 1.68% |
105,967
+74,048
| +232% | +$3.27M |
|
|
13
Apple
AAPL
$4.67T
| – | – |
-29,968
| Closed | -$2.73M |
|
|
14
Advanced Micro Devices
AMD
$780B
| – | – |
-634,107
| Closed | -$33.4M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$130M
| – | – |
-4,628
| Closed | -$534K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-28,892
| Closed | -$2.02M |
|
|
17
JD.com
JD
$38.2B
| – | – |
-448,797
| Closed | -$27M |
|
18
NVIDIA
NVDA
$5.56T
| – | – |
-26,560
| Closed | -$252K |
|
19
Tencent Music
TME
$13.5B
| – | – |
-72,412
| Closed | -$975K |
|
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Kadensa Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Kadensa Capital held 20 positions worth $263M, up 34% from $196M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kadensa Capital deployed $42M of net new capital in Q3 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Yum China: 500,000 shares worth $25.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was TAL Education Group, an estimated $1.18M trimmed.
- Kadensa Capital's largest Q3 2020 buy was Yum China: 500,000 shares worth $25.7M.
- Kadensa Capital added most to MSCI in Q3 2020, an estimated $26.9M increase.
- Kadensa Capital's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $1.18M.
- Kadensa Capital fully exited Advanced Micro Devices in Q3 2020, selling an estimated $33.4M.
- Kadensa Capital's ten largest holdings make up 94% of its $263M portfolio in Q3 2020.
- Kadensa Capital opened 6 new positions and closed 7 in Q3 2020.
- Kadensa Capital's portfolio value rose 34% quarter-over-quarter to $263M.
Based on Kadensa Capital's 13F filing for Q3 2020, filed 16 Nov 2020.