KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Return 31.61%
This Quarter Return
+17.95%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$256M
AUM Growth
-$6.13M
Cap. Flow
-$49M
Cap. Flow %
-19.09%
Top 10 Hldgs %
96.62%
Holding
15
New
2
Increased
3
Reduced
6
Closed
3

Top Buys

1
LI icon
Li Auto
LI
+$14.7M
2
TME icon
Tencent Music
TME
+$14.5M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$7.29M
4
BABA icon
Alibaba
BABA
+$7.21M
5
ACMR icon
ACM Research
ACMR
+$4.4M

Top Sells

1
YUMC icon
Yum China
YUMC
+$26.8M
2
TAL icon
TAL Education Group
TAL
+$19.1M
3
GDS icon
GDS Holdings
GDS
+$18M
4
MSCI icon
MSCI
MSCI
+$7.36M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
+$5M

Sector Composition

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$59.6M 23.23%
299,353
-15,625
-5% -$3.11M
GDS icon
2
GDS Holdings
GDS
$7.32B
$50.6M 19.74%
540,581
-192,336
-26% -$18M
GLD icon
3
SPDR Gold Trust
GLD
$115B
$30.2M 11.77%
169,247
-12,701
-7% -$2.27M
MSCI icon
4
MSCI
MSCI
$45.1B
$30.1M 11.72%
67,315
-16,472
-20% -$7.36M
LI icon
5
Li Auto
LI
$24.8B
$14.7M 5.71%
+508,319
New +$14.7M
TME icon
6
Tencent Music
TME
$38.5B
$14.5M 5.64%
+751,871
New +$14.5M
ACMR icon
7
ACM Research
ACMR
$1.92B
$13.3M 5.18%
490,599
+162,414
+49% +$4.4M
BABA icon
8
Alibaba
BABA
$370B
$12.8M 5%
55,066
+30,976
+129% +$7.21M
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$12.4M 4.82%
154,673
+91,110
+143% +$7.29M
ZTO icon
10
ZTO Express
ZTO
$15.2B
$6.87M 2.68%
235,703
-13,167
-5% -$384K
YUMC icon
11
Yum China
YUMC
$16.1B
$1.79M 0.7%
31,350
-468,650
-94% -$26.8M
BILI icon
12
Bilibili
BILI
$10.5B
– –
-105,967
Closed -$4.41M
QFIN icon
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
– –
-419,035
Closed -$5M
TAL icon
14
TAL Education Group
TAL
$6.67B
– –
-251,005
Closed -$19.1M