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KC

Kadensa Capital Portfolio holdings

AUM $469M
1-Year Est. Return 68.1%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+68.1%
3 Year Est. Return
+190.61%
5 Year Est. Return
+139.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$131M
Cap. Flow
-$104M
Cap. Flow %
-53.15%
Top 10 Hldgs %
82.09%
Holding
28
New
8
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.5M
2
BKNG icon
Booking.com
BKNG
+$19.7M
3
EL icon
Estee Lauder
EL
+$18.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
ZTO icon
ZTO Express
ZTO
+$13.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.5M
2
MSFT icon
Microsoft
MSFT
+$38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AMZN icon
Amazon
AMZN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Consumer Discretionary 22.12%
3 Financials 16.85%
4 Consumer Staples 13.27%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$23.1M 11.79%
+104,196
New +$22.5M
TCOM icon
2
Trip.com Group
TCOM
$24.6B
$20M 10.22%
866,550
+7,694
+0.9% +$194K
EL icon
3
Estee Lauder
EL
$35.5B
$19.8M 10.13%
72,879
+62,335
+591% +$18.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$19.8M 10.09%
64,139
-126,158
-66% -$38M
BKNG icon
5
Booking.com
BKNG
$132B
$19.8M 10.09%
+210,400
New +$19.7M
MRVL icon
6
Marvell Technology
MRVL
$197B
$15.2M 7.78%
+212,638
New +$15.3M
ZTO icon
7
ZTO Express
ZTO
$15.8B
$14.6M 7.46%
585,006
+476,185
+438% +$13.4M
EXE
8
Expand Energy Corp
EXE
$21.6B
$10.6M 5.41%
+121,898
New +$8.95M
MSCI icon
9
MSCI
MSCI
$40.3B
$9.92M 5.06%
19,730
+11,605
+143% +$6.02M
AAPL icon
10
Apple
AAPL
$4.86T
$7.96M 4.06%
+45,566
New +$7.66M
TUYA
11
Tuya Inc
TUYA
$1.1B
$7.45M 3.8%
2,515,866
+717,443
+40% +$3.44M
AVGO icon
12
Broadcom
AVGO
$1.65T
$6.26M 3.2%
+99,480
New +$5.91M
EDU icon
13
New Oriental
EDU
$9.04B
$6.17M 3.15%
536,172
+64,242
+14% +$935K
RBLX icon
14
Roblox
RBLX
$36.6B
$4.99M 2.55%
107,980
+85,497
+380% +$5.16M
INTC icon
15
Intel
INTC
$514B
$4.75M 2.43%
+95,900
New +$4.75M
UXIN
16
Uxin Ltd
UXIN
$253M
$3.55M 1.81%
34,810
– –
NVDA icon
17
NVIDIA
NVDA
$5.09T
$1.92M 0.98%
+70,220
New +$1.76M
AMZN icon
18
Amazon
AMZN
$2.73T
– –
-180,120
Closed -$30M
BABA icon
19
Alibaba
BABA
$272B
– –
-408,196
Closed -$48.5M
BILI icon
20
Bilibili
BILI
$6.48B
– –
-73,997
Closed -$3.43M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
– –
-260,940
Closed -$37.8M
IBN icon
22
ICICI Bank
IBN
$105B
– –
-263,296
Closed -$5.21M
INFY icon
23
Infosys
INFY
$47B
– –
-221,043
Closed -$5.59M
LI icon
24
Li Auto
LI
$11.9B
– –
-145,012
Closed -$4.66M
META icon
25
Meta Platforms (Facebook)
META
$1.7T
– –
-95,814
Closed -$32.2M
1
2

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SCM
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WPIC
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Kadensa Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kadensa Capital held 28 positions worth $196M, down 40% from $327M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kadensa Capital withdrew a net $104M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kadensa Capital opened a new position in Visa worth $23.1M.

  • Kadensa Capital's largest Q1 2022 buy was Visa: 104,196 shares worth $23.1M.
  • Kadensa Capital added most to Estee Lauder in Q1 2022, an estimated $18.8M increase.
  • Kadensa Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $38M.
  • Kadensa Capital fully exited Alibaba in Q1 2022, selling an estimated $48.5M.
  • Kadensa Capital's ten largest holdings make up 82% of its $196M portfolio in Q1 2022.
  • Kadensa Capital opened 8 new positions and closed 11 in Q1 2022.
  • Kadensa Capital's portfolio value fell 40% quarter-over-quarter to $196M.

Based on Kadensa Capital's 13F filing for Q1 2022, filed 16 May 2022.