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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$6.13M
Cap. Flow
-$47.6M
Cap. Flow %
-18.57%
Top 10 Hldgs %
96.62%
Holding
15
New
2
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$13.9M
2
TME icon
Tencent Music
TME
+$12.2M
3
BABA icon
Alibaba
BABA
+$8.6M
4
JOYY
JOYY Inc
JOYY
+$7.83M
5
ACMR icon
ACM Research
ACMR
+$4.16M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26.3M
2
TAL icon
TAL Education Group
TAL
+$19.1M
3
GDS icon
GDS Holdings
GDS
+$17.1M
4
MSCI icon
MSCI
MSCI
+$6.46M
5
QFIN icon
Qfin Holdings
QFIN
+$5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.64%
2 Technology 24.92%
3 Financials 11.72%
4 Communication Services 10.46%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$60.9B
$59.6M 23.23%
299,353
-15,625
-5% -$2.78M
GDS icon
2
GDS Holdings
GDS
$6.52B
$50.6M 19.74%
540,581
-192,336
-26% -$17.1M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$30.2M 11.77%
169,247
-12,701
-7% -$2.24M
MSCI icon
4
MSCI
MSCI
$40.2B
$30.1M 11.72%
67,315
-16,472
-20% -$6.46M
LI icon
5
Li Auto
LI
$12.9B
$14.7M 5.71%
+508,319
New +$13.9M
TME icon
6
Tencent Music
TME
$14.3B
$14.5M 5.64%
+751,871
New +$12.2M
ACMR icon
7
ACM Research
ACMR
$6.11B
$13.3M 5.18%
490,599
+162,414
+49% +$4.16M
BABA icon
8
Alibaba
BABA
$273B
$12.8M 5%
55,066
+30,976
+129% +$8.6M
JOYY
9
JOYY Inc
JOYY
$3.66B
$12.4M 4.82%
154,673
+91,110
+143% +$7.83M
ZTO icon
10
ZTO Express
ZTO
$18.3B
$6.87M 2.68%
235,703
-13,167
-5% -$387K
YUMC icon
11
Yum China
YUMC
$14.8B
$1.79M 0.7%
31,350
-468,650
-94% -$26.3M
BILI icon
12
Bilibili
BILI
$7.32B
– –
-105,967
Closed -$4.41M
QFIN icon
13
Qfin Holdings
QFIN
$1.6B
– –
-419,035
Closed -$5M
TAL icon
14
TAL Education Group
TAL
$5.74B
– –
-251,005
Closed -$19.1M

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Kadensa Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kadensa Capital held 15 positions worth $256M, down 2.3% from $263M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kadensa Capital withdrew a net $47.6M in Q4 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was TAL Education Group, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Kadensa Capital opened a new position in Li Auto worth $14.7M.

  • Kadensa Capital's largest Q4 2020 buy was Li Auto: 508,319 shares worth $14.7M.
  • Kadensa Capital added most to Alibaba in Q4 2020, an estimated $8.6M increase.
  • Kadensa Capital's biggest Q4 2020 reduction was Yum China, cutting an estimated $26.3M.
  • Kadensa Capital fully exited TAL Education Group in Q4 2020, selling an estimated $19.1M.
  • Kadensa Capital's ten largest holdings make up 97% of its $256M portfolio in Q4 2020.
  • Kadensa Capital opened 2 new positions and closed 3 in Q4 2020.
  • Kadensa Capital's portfolio value fell 2.3% quarter-over-quarter to $256M.

Based on Kadensa Capital's 13F filing for Q4 2020, filed 16 Feb 2021.