KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+21.83%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-25%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
22
New
10
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Futu Holdings
FUTU
|
$14M |
| 3 |
Alibaba
BABA
|
$12.5M |
| 4 |
Bilibili
BILI
|
$5.1M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
$4.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
GDS Holdings
GDS
|
$15.5M |
| 4 |
Li Auto
LI
|
$14.7M |
| 5 |
Tencent Music
TME
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $44M | 22.71% |
196,947
-102,406
| -34% | -$22.9M |
|
2
MSCI
MSCI
$43.9B
| $28.7M | 14.83% |
68,449
+1,134
| +2% | +$475K |
|
|
3
GDS Holdings
GDS
$6.62B
| $28.4M | 14.65% |
349,714
-190,867
| -35% | -$15.5M |
|
|
4
Alibaba
BABA
$322B
| $25M | 12.93% |
110,388
+55,322
| +100% | +$12.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.2M | 7.31% |
+26,521
| New | +$14.2M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $14M | 7.25% |
+88,422
| New | +$14M |
|
7
ZTO Express
ZTO
$14.6B
| $7.58M | 3.91% |
259,965
+24,262
| +10% | +$707K |
|
|
8
Bilibili
BILI
$9.6B
| $5.1M | 2.63% |
+47,626
| New | +$5.1M |
|
|
DOYU
9
DouYu International Holdings
DOYU
$233M
| $4.6M | 2.38% |
+441,889
| New | +$4.6M |
|
|
API
10
Agora
API
$313M
| $4.56M | 2.36% |
+90,742
| New | +$4.56M |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.49M | 2.32% |
+172,533
| New | +$4.49M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $3.68M | 1.9% |
+48,696
| New | +$3.68M |
|
13
Microsoft
MSFT
$3.77T
| $3.16M | 1.63% |
+13,412
| New | +$3.16M |
|
|
OCFT
14
OneConnect Financial Technology
OCFT
$281M
| $3.09M | 1.59% |
+208,834
| New | +$3.09M |
|
|
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 | +$3.08M |
|
16
ACM Research
ACMR
$1.81B
| – | – |
-163,533
| Closed | -$13.3M |
|
|
17
SPDR Gold Trust
GLD
$107B
| – | – |
-169,247
| Closed | -$30.2M |
|
|
18
Li Auto
LI
$23.7B
| – | – |
-508,319
| Closed | -$14.7M |
|
|
19
Tencent Music
TME
$37.8B
| – | – |
-751,871
| Closed | -$14.5M |
|
20
Yum China
YUMC
$16.4B
| – | – |
-31,350
| Closed | -$1.79M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-154,673
| Closed | -$12.4M |
|