KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-9.57%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+162%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
16
New
7
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$8.27M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
$6.98M |
Top Sells
| 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
|
$948K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 20.28% |
+13,047
| New | +$34.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 18.96% |
+95,814
| New | +$32.5M |
|
|
3
Amazon
AMZN
$2.44T
| $29.6M | 17.25% |
+9,006
| New | +$29.6M |
|
4
Trip.com Group
TCOM
$48.2B
| $20.6M | 11.99% |
668,745
+45,634
| +7% | +$1.4M |
|
5
Freeport-McMoran
FCX
$63.7B
| $9.65M | 5.63% |
296,629
+32,799
| +12% | +$1.07M |
|
6
Roblox
RBLX
$86.4B
| $9.13M | 5.33% |
120,897
+21,277
| +21% | +$1.61M |
|
|
TUYA
7
Tuya Inc
TUYA
$1.62B
| $8.27M | 4.82% |
+911,684
| New | +$8.27M |
|
|
UXIN
8
Uxin Ltd
UXIN
$720M
| $6.98M | 4.07% |
+2,528,045
| New | +$6.98M |
|
9
Bilibili
BILI
$9.6B
| $6.44M | 3.75% |
+97,285
| New | +$6.44M |
|
|
10
Sea Limited
SE
$110B
| $6.14M | 3.58% |
19,277
-2,974
| -13% | -$948K |
|
11
Microsoft
MSFT
$3.77T
| $4.55M | 2.65% |
+16,137
| New | +$4.55M |
|
12
New Oriental
EDU
$7.85B
| $2.88M | 1.68% |
1,406,753
+1,047,982
| +292% | +$2.15M |
|
|
13
Futu Holdings
FUTU
$25.8B
| – | – |
-14,603
| Closed | -$2.62M |
|
|
14
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-62,947
| Closed | -$3.85M |
|
|
15
TAL Education Group
TAL
$6.46B
| – | – |
-107,270
| Closed | -$2.71M |
|
|
16
Vale
VALE
$43.9B
| – | – |
-277,298
| Closed | -$6.33M |
|