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KC
Kadensa Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
+21.81%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.9M
(-25%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
21
New
10
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
Alibaba
BABA
|
+$13.6M |
| 3 |
Futu Holdings
FUTU
|
+$10.9M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
+$5.99M |
| 5 |
Bilibili
BILI
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.2M |
| 2 |
Sea Limited
SE
|
+$23.8M |
| 3 |
GDS Holdings
GDS
|
+$19M |
| 4 |
Li Auto
LI
|
+$14.7M |
| 5 |
Tencent Music
TME
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.64% |
| 2 | Technology | 29.45% |
| 3 | Financials | 24.4% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$63.9B
| $44M | 22.71% |
196,947
-102,406
| -34% | -$23.8M |
|
2
MSCI
MSCI
$41.5B
| $28.7M | 14.83% |
68,449
+1,134
| +2% | +$476K |
|
|
3
GDS Holdings
GDS
$6.29B
| $28.4M | 14.65% |
349,714
-190,867
| -35% | -$19M |
|
|
4
Alibaba
BABA
$276B
| $25M | 12.93% |
110,388
+55,322
| +100% | +$13.6M |
|
|
5
NVIDIA
NVDA
$4.76T
| $14.2M | 7.31% |
+1,060,840
| New | +$14.3M |
|
|
6
Futu Holdings
FUTU
$14.6B
| $14M | 7.25% |
+88,422
| New | +$10.9M |
|
7
ZTO Express
ZTO
$18.1B
| $7.58M | 3.91% |
259,965
+24,262
| +10% | +$792K |
|
|
8
Bilibili
BILI
$7.47B
| $5.1M | 2.63% |
+47,626
| New | +$5.82M |
|
|
DOYU
9
DouYu International Holdings
DOYU
$135M
| $4.6M | 2.38% |
+44,189
| New | +$5.99M |
|
|
API
10
Agora
API
$337M
| $4.56M | 2.36% |
+90,742
| New | +$5.72M |
|
11
Qfin Holdings
QFIN
$1.65B
| $4.49M | 2.32% |
+172,533
| New | +$3.84M |
|
|
DQ
12
Daqo New Energy
DQ
$815M
| $3.68M | 1.9% |
+48,696
| New | +$4.46M |
|
13
Microsoft
MSFT
$2.89T
| $3.16M | 1.63% |
+13,412
| New | +$3.11M |
|
|
OCFT
14
DELISTED
OneConnect Financial Technology
OCFT
| $3.09M | 1.59% |
+20,883
| New | +$3.99M |
|
|
PV.U
15
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $3.08M | 1.59% |
+300,000
| New | +$3.21M |
|
16
ACM Research
ACMR
$5.53B
| – | – |
-490,599
| Closed | -$13.3M |
|
|
17
SPDR Gold Trust
GLD
$132B
| – | – |
-169,247
| Closed | -$30.2M |
|
|
18
Li Auto
LI
$13.1B
| – | – |
-508,319
| Closed | -$14.7M |
|
|
19
Tencent Music
TME
$15.3B
| – | – |
-751,871
| Closed | -$14.5M |
|
20
Yum China
YUMC
$15.3B
| – | – |
-31,350
| Closed | -$1.79M |
|
|
JOYY
21
JOYY Inc
JOYY
$3.77B
| – | – |
-154,673
| Closed | -$12.4M |
|
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Kadensa Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Kadensa Capital held 21 positions worth $194M, down 25% from $256M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kadensa Capital withdrew a net $53.4M in Q1 2021, closing 6 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Kadensa Capital opened a new position in NVIDIA worth $14.2M.
- Kadensa Capital's largest Q1 2021 buy was NVIDIA: 1,060,840 shares worth $14.2M.
- Kadensa Capital added most to Alibaba in Q1 2021, an estimated $13.6M increase.
- Kadensa Capital's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $23.8M.
- Kadensa Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $30.2M.
- Kadensa Capital's ten largest holdings make up 91% of its $194M portfolio in Q1 2021.
- Kadensa Capital opened 10 new positions and closed 6 in Q1 2021.
- Kadensa Capital's portfolio value fell 25% quarter-over-quarter to $194M.
Based on Kadensa Capital's 13F filing for Q1 2021, filed 17 May 2021.