KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-1.85%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
49.35%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
21
New
9
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Alibaba
BABA
|
$48.5M |
| 3 |
Sea Limited
SE
|
$16.3M |
| 4 |
NIO
NIO
|
$7.83M |
| 5 |
New Oriental
EDU
|
$6.96M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.2M |
| 2 |
Freeport-McMoran
FCX
|
$9.65M |
| 3 |
Bilibili
BILI
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64M | 19.59% |
190,297
+174,160
| +1,079% | +$58.6M |
|
|
2
Alibaba
BABA
$322B
| $48.5M | 14.84% |
+408,196
| New | +$48.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 11.55% |
13,047
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 9.86% |
95,814
| – | – |
|
5
Amazon
AMZN
$2.44T
| $30M | 9.19% |
9,006
| – | – |
|
6
Trip.com Group
TCOM
$48.2B
| $21.1M | 6.47% |
858,856
+190,111
| +28% | +$4.68M |
|
|
7
Sea Limited
SE
$110B
| $20.6M | 6.29% |
91,935
+72,658
| +377% | +$16.3M |
|
|
TUYA
8
Tuya Inc
TUYA
$1.62B
| $11.2M | 3.44% |
1,798,423
+886,739
| +97% | +$5.54M |
|
|
9
New Oriental
EDU
$7.85B
| $9.91M | 3.03% |
4,719,300
+3,312,547
| +235% | +$6.96M |
|
|
10
NIO
NIO
$14.3B
| $7.83M | 2.4% |
+247,158
| New | +$7.83M |
|
11
Infosys
INFY
$69.7B
| $5.6M | 1.71% |
+221,043
| New | +$5.6M |
|
|
UXIN
12
Uxin Ltd
UXIN
$720M
| $5.5M | 1.68% |
3,481,027
+952,982
| +38% | +$1.51M |
|
13
ICICI Bank
IBN
$113B
| $5.21M | 1.59% |
+263,296
| New | +$5.21M |
|
14
MSCI
MSCI
$43.9B
| $4.98M | 1.52% |
+8,125
| New | +$4.98M |
|
15
XPeng
XPEV
$20B
| $4.9M | 1.5% |
+97,352
| New | +$4.9M |
|
16
Li Auto
LI
$23.7B
| $4.66M | 1.42% |
+145,012
| New | +$4.66M |
|
17
Estee Lauder
EL
$33B
| $3.9M | 1.19% |
+10,544
| New | +$3.9M |
|
|
18
Bilibili
BILI
$9.6B
| $3.43M | 1.05% |
73,997
-23,288
| -24% | -$1.08M |
|
19
ZTO Express
ZTO
$14.6B
| $3.07M | 0.94% |
+108,821
| New | +$3.07M |
|
|
20
Roblox
RBLX
$86.4B
| $2.32M | 0.71% |
22,483
-98,414
| -81% | -$10.2M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| – | – |
-296,629
| Closed | -$9.65M |
|