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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
-9.57%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$106M
(+162%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
74.69%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
16
New
7
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 3 |
Amazon
AMZN
|
+$31.1M |
| 4 |
TUYA
Tuya Inc
TUYA
|
+$14M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$6.33M |
| 2 |
Kulicke & Soffa
KLIC
|
+$3.85M |
| 3 |
TAL Education Group
TAL
|
+$2.71M |
| 4 |
Futu Holdings
FUTU
|
+$2.62M |
| 5 |
Sea Limited
SE
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.32% |
| 2 | Consumer Discretionary | 36.9% |
| 3 | Technology | 7.47% |
| 4 | Materials | 5.63% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $34.8M | 20.28% |
+260,940
| New | +$36M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $32.5M | 18.96% |
+95,814
| New | +$34.5M |
|
|
3
Amazon
AMZN
$2.49T
| $29.6M | 17.25% |
+180,120
| New | +$31.1M |
|
4
Trip.com Group
TCOM
$28.2B
| $20.6M | 11.99% |
668,745
+45,634
| +7% | +$1.31M |
|
5
Freeport-McMoran
FCX
$90.2B
| $9.65M | 5.63% |
296,629
+32,799
| +12% | +$1.15M |
|
6
Roblox
RBLX
$34.7B
| $9.13M | 5.33% |
120,897
+21,277
| +21% | +$1.75M |
|
|
TUYA
7
Tuya Inc
TUYA
$1.01B
| $8.27M | 4.82% |
+911,684
| New | +$14M |
|
|
UXIN
8
Uxin Ltd
UXIN
$354M
| $6.98M | 4.07% |
+25,280
| New | +$8.35M |
|
9
Bilibili
BILI
$7.47B
| $6.44M | 3.75% |
+97,285
| New | +$8.33M |
|
|
10
Sea Limited
SE
$63.9B
| $6.14M | 3.58% |
19,277
-2,974
| -13% | -$913K |
|
11
Microsoft
MSFT
$2.89T
| $4.55M | 2.65% |
+16,137
| New | +$4.7M |
|
12
New Oriental
EDU
$7.94B
| $2.88M | 1.68% |
140,675
+104,798
| +292% | +$3.33M |
|
|
13
Futu Holdings
FUTU
$14.6B
| – | – |
-14,603
| Closed | -$2.62M |
|
|
14
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-62,947
| Closed | -$3.85M |
|
|
15
TAL Education Group
TAL
$5.86B
| – | – |
-107,270
| Closed | -$2.71M |
|
|
16
Vale
VALE
$62.9B
| – | – |
-277,298
| Closed | -$6.33M |
|
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Kadensa Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Kadensa Capital held 16 positions worth $171M, up 162% from $65.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Kadensa Capital deployed $128M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 260,940 shares worth $34.8M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Sea Limited, an estimated $913K trimmed.
- Kadensa Capital's largest Q3 2021 buy was Alphabet (Google) Class C: 260,940 shares worth $34.8M.
- Kadensa Capital added most to New Oriental in Q3 2021, an estimated $3.33M increase.
- Kadensa Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $913K.
- Kadensa Capital fully exited Vale in Q3 2021, selling an estimated $6.33M.
- Kadensa Capital's ten largest holdings make up 96% of its $171M portfolio in Q3 2021.
- Kadensa Capital opened 7 new positions and closed 4 in Q3 2021.
- Kadensa Capital's portfolio value rose 162% quarter-over-quarter to $171M.
Based on Kadensa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.