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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
+6.73%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$128M
(-66%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-199.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
7
Increased
–
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$23.8M |
| 2 |
Freeport-McMoran
FCX
|
+$10.3M |
| 3 |
Roblox
RBLX
|
+$8M |
| 4 |
Vale
VALE
|
+$5.8M |
| 5 |
TAL Education Group
TAL
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$44.3M |
| 2 |
MSCI
MSCI
|
+$28.7M |
| 3 |
GDS Holdings
GDS
|
+$28.4M |
| 4 |
Alibaba
BABA
|
+$25M |
| 5 |
NVIDIA
NVDA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.13% |
| 2 | Materials | 24.64% |
| 3 | Communication Services | 13.71% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$28.2B
| $22.1M | 33.79% |
+623,111
| New | +$23.8M |
|
|
2
Freeport-McMoran
FCX
$90.2B
| $9.79M | 14.97% |
+263,830
| New | +$10.3M |
|
|
3
Roblox
RBLX
$34.7B
| $8.96M | 13.71% |
+99,620
| New | +$8M |
|
|
4
Vale
VALE
$62.9B
| $6.33M | 9.67% |
+277,298
| New | +$5.8M |
|
|
5
Sea Limited
SE
$63.9B
| $6.11M | 9.34% |
22,251
-174,696
| -89% | -$44.3M |
|
6
Kulicke & Soffa
KLIC
$5.14B
| $3.85M | 5.89% |
+62,947
| New | +$3.39M |
|
7
New Oriental
EDU
$7.94B
| $2.94M | 4.49% |
+35,877
| New | +$4.35M |
|
|
8
TAL Education Group
TAL
$5.86B
| $2.71M | 4.14% |
+107,270
| New | +$4.79M |
|
9
Futu Holdings
FUTU
$14.6B
| $2.62M | 4% |
14,603
-73,819
| -83% | -$10.7M |
|
|
API
10
Agora
API
$337M
| – | – |
-90,742
| Closed | -$4.56M |
|
|
11
Alibaba
BABA
$276B
| – | – |
-110,388
| Closed | -$25M |
|
12
Bilibili
BILI
$7.47B
| – | – |
-47,626
| Closed | -$5.1M |
|
|
DOYU
13
DouYu International Holdings
DOYU
$135M
| – | – |
-44,189
| Closed | -$4.6M |
|
|
DQ
14
Daqo New Energy
DQ
$815M
| – | – |
-48,696
| Closed | -$3.68M |
|
|
15
GDS Holdings
GDS
$6.29B
| – | – |
-349,714
| Closed | -$28.4M |
|
|
16
MSCI
MSCI
$41.5B
| – | – |
-68,449
| Closed | -$28.7M |
|
17
Microsoft
MSFT
$2.89T
| – | – |
-13,412
| Closed | -$3.16M |
|
|
18
NVIDIA
NVDA
$4.76T
| – | – |
-1,060,840
| Closed | -$14.2M |
|
|
OCFT
19
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-20,883
| Closed | -$3.09M |
|
20
Qfin Holdings
QFIN
$1.65B
| – | – |
-172,533
| Closed | -$4.49M |
|
21
ZTO Express
ZTO
$18.1B
| – | – |
-259,965
| Closed | -$7.58M |
|
|
PV.U
22
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| – | – |
-300,000
| Closed | -$3.08M |
|
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Kadensa Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Kadensa Capital held 22 positions worth $65.4M, down 66% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kadensa Capital withdrew a net $130M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was MSCI, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Kadensa Capital opened a new position in Trip.com Group worth $22.1M.
- Kadensa Capital's largest Q2 2021 buy was Trip.com Group: 623,111 shares worth $22.1M.
- Kadensa Capital's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $44.3M.
- Kadensa Capital fully exited MSCI in Q2 2021, selling an estimated $28.7M.
- Kadensa Capital's ten largest holdings make up 100% of its $65.4M portfolio in Q2 2021.
- Kadensa Capital opened 7 new positions and closed 13 in Q2 2021.
- Kadensa Capital's portfolio value fell 66% quarter-over-quarter to $65.4M.
Based on Kadensa Capital's 13F filing for Q2 2021, filed 16 Aug 2021.