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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
-1.85%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$155M
(+91%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
21
New
9
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.4M |
| 2 |
Microsoft
MSFT
|
+$56.5M |
| 3 |
Sea Limited
SE
|
+$21.7M |
| 4 |
NIO
NIO
|
+$9.08M |
| 5 |
New Oriental
EDU
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.65M |
| 2 |
Roblox
RBLX
|
+$9.56M |
| 3 |
Bilibili
BILI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.8% |
| 2 | Technology | 24.74% |
| 3 | Communication Services | 23.18% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $64M | 19.59% |
190,297
+174,160
| +1,079% | +$56.5M |
|
|
2
Alibaba
BABA
$276B
| $48.5M | 14.84% |
+408,196
| New | +$59.4M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $37.8M | 11.55% |
260,940
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $32.2M | 9.86% |
95,814
| – | – |
|
5
Amazon
AMZN
$2.49T
| $30M | 9.19% |
180,120
| – | – |
|
6
Trip.com Group
TCOM
$28.2B
| $21.1M | 6.47% |
858,856
+190,111
| +28% | +$5.38M |
|
|
7
Sea Limited
SE
$63.9B
| $20.6M | 6.29% |
91,935
+72,658
| +377% | +$21.7M |
|
|
TUYA
8
Tuya Inc
TUYA
$1.01B
| $11.2M | 3.44% |
1,798,423
+886,739
| +97% | +$6.01M |
|
|
9
New Oriental
EDU
$7.94B
| $9.91M | 3.03% |
471,930
+331,255
| +235% | +$7.15M |
|
|
10
NIO
NIO
$11.6B
| $7.83M | 2.4% |
+247,158
| New | +$9.08M |
|
11
Infosys
INFY
$47.4B
| $5.59M | 1.71% |
+221,043
| New | +$5.14M |
|
|
UXIN
12
Uxin Ltd
UXIN
$354M
| $5.5M | 1.68% |
34,810
+9,530
| +38% | +$2.05M |
|
13
ICICI Bank
IBN
$107B
| $5.21M | 1.59% |
+263,296
| New | +$5.2M |
|
14
MSCI
MSCI
$41.5B
| $4.98M | 1.52% |
+8,125
| New | +$5.1M |
|
15
XPeng
XPEV
$12.2B
| $4.9M | 1.5% |
+97,352
| New | +$4.39M |
|
16
Li Auto
LI
$13.1B
| $4.66M | 1.42% |
+145,012
| New | +$4.47M |
|
17
Estee Lauder
EL
$30.1B
| $3.9M | 1.19% |
+10,544
| New | +$3.58M |
|
|
18
Bilibili
BILI
$7.47B
| $3.43M | 1.05% |
73,997
-23,288
| -24% | -$1.56M |
|
19
ZTO Express
ZTO
$18.1B
| $3.07M | 0.94% |
+108,821
| New | +$3.25M |
|
|
20
Roblox
RBLX
$34.7B
| $2.32M | 0.71% |
22,483
-98,414
| -81% | -$9.56M |
|
|
21
Freeport-McMoran
FCX
$90.2B
| – | – |
-296,629
| Closed | -$9.65M |
|
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Kadensa Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Kadensa Capital held 21 positions worth $327M, up 91% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kadensa Capital deployed $178M of net new capital in Q4 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 408,196 shares worth $48.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Roblox, an estimated $9.56M trimmed.
- Kadensa Capital's largest Q4 2021 buy was Alibaba: 408,196 shares worth $48.5M.
- Kadensa Capital added most to Microsoft in Q4 2021, an estimated $56.5M increase.
- Kadensa Capital's biggest Q4 2021 reduction was Roblox, cutting an estimated $9.56M.
- Kadensa Capital fully exited Freeport-McMoran in Q4 2021, selling an estimated $9.65M.
- Kadensa Capital's ten largest holdings make up 87% of its $327M portfolio in Q4 2021.
- Kadensa Capital opened 9 new positions and closed 1 in Q4 2021.
- Kadensa Capital's portfolio value rose 91% quarter-over-quarter to $327M.
Based on Kadensa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.