KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+6.73%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-66%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-214.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
7
Increased
–
Reduced
2
Closed
13
Top Buys
| 1 |
Trip.com Group
TCOM
|
$22.1M |
| 2 |
Freeport-McMoran
FCX
|
$9.79M |
| 3 |
Roblox
RBLX
|
$8.96M |
| 4 |
Vale
VALE
|
$6.33M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.85M |
Top Sells
| 1 |
Sea Limited
SE
|
$48M |
| 2 |
MSCI
MSCI
|
$28.7M |
| 3 |
GDS Holdings
GDS
|
$28.4M |
| 4 |
Alibaba
BABA
|
$25M |
| 5 |
NVIDIA
NVDA
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $22.1M | 33.79% |
+623,111
| New | +$22.1M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $9.79M | 14.97% |
+263,830
| New | +$9.79M |
|
|
3
Roblox
RBLX
$86.4B
| $8.96M | 13.71% |
+99,620
| New | +$8.96M |
|
|
4
Vale
VALE
$43.9B
| $6.33M | 9.67% |
+277,298
| New | +$6.33M |
|
|
5
Sea Limited
SE
$110B
| $6.11M | 9.34% |
22,251
-174,696
| -89% | -$48M |
|
|
6
Kulicke & Soffa
KLIC
$1.96B
| $3.85M | 5.89% |
+62,947
| New | +$3.85M |
|
7
New Oriental
EDU
$7.85B
| $2.94M | 4.49% |
+358,771
| New | +$2.94M |
|
8
TAL Education Group
TAL
$6.46B
| $2.71M | 4.14% |
+107,270
| New | +$2.71M |
|
9
Futu Holdings
FUTU
$25.8B
| $2.62M | 4% |
14,603
-73,819
| -83% | -$13.2M |
|
10
Microsoft
MSFT
$3.77T
| – | – |
-13,412
| Closed | -$3.16M |
|
|
11
NVIDIA
NVDA
$4.24T
| – | – |
-26,521
| Closed | -$14.2M |
|
|
OCFT
12
OneConnect Financial Technology
OCFT
$281M
| – | – |
-208,834
| Closed | -$3.09M |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-172,533
| Closed | -$4.49M |
|
|
API
14
Agora
API
$313M
| – | – |
-90,742
| Closed | -$4.56M |
|
|
15
Alibaba
BABA
$322B
| – | – |
-110,388
| Closed | -$25M |
|
16
Bilibili
BILI
$9.6B
| – | – |
-47,626
| Closed | -$5.1M |
|
|
DOYU
17
DouYu International Holdings
DOYU
$233M
| – | – |
-441,889
| Closed | -$4.6M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| – | – |
-48,696
| Closed | -$3.68M |
|
|
19
GDS Holdings
GDS
$6.62B
| – | – |
-349,714
| Closed | -$28.4M |
|
|
20
MSCI
MSCI
$43.9B
| – | – |
-68,449
| Closed | -$28.7M |
|
21
ZTO Express
ZTO
$14.6B
| – | – |
-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 |
|