KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-11.23%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-40%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
28
New
8
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
Visa
V
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$19.8M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Marvell Technology
MRVL
|
$15.2M |
| 5 |
ZTO Express
ZTO
|
$11.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Amazon
AMZN
|
$30M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $23.1M | 11.79% |
+104,196
| New | +$23.1M |
|
2
Trip.com Group
TCOM
$46.8B
| $20M | 10.22% |
866,550
+7,694
| +0.9% | +$178K |
|
|
3
Estee Lauder
EL
$32.7B
| $19.8M | 10.13% |
72,879
+62,335
| +591% | +$17M |
|
|
4
Microsoft
MSFT
$3.75T
| $19.8M | 10.09% |
64,139
-126,158
| -66% | -$38.9M |
|
|
5
Booking.com
BKNG
$178B
| $19.8M | 10.09% |
+8,416
| New | +$19.8M |
|
|
6
Marvell Technology
MRVL
$55.7B
| $15.2M | 7.78% |
+212,638
| New | +$15.2M |
|
|
7
ZTO Express
ZTO
$14.3B
| $14.6M | 7.46% |
585,006
+476,185
| +438% | +$11.9M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23.4B
| $10.6M | 5.41% |
+121,898
| New | +$10.6M |
|
9
MSCI
MSCI
$42.9B
| $9.92M | 5.06% |
19,730
+11,605
| +143% | +$5.84M |
|
10
Apple
AAPL
$3.41T
| $7.96M | 4.06% |
+45,566
| New | +$7.96M |
|
|
TUYA
11
Tuya Inc
TUYA
$1.57B
| $7.45M | 3.8% |
2,515,866
+717,443
| +40% | +$2.12M |
|
12
Broadcom
AVGO
$1.4T
| $6.26M | 3.2% |
+9,948
| New | +$6.26M |
|
13
New Oriental
EDU
$8.03B
| $6.17M | 3.15% |
5,361,722
+642,422
| +14% | +$739K |
|
14
Roblox
RBLX
$89.1B
| $4.99M | 2.55% |
107,980
+85,497
| +380% | +$3.95M |
|
15
Intel
INTC
$106B
| $4.75M | 2.43% |
+95,900
| New | +$4.75M |
|
|
UXIN
16
Uxin Ltd
UXIN
$662M
| $3.55M | 1.81% |
3,481,027
| – | – |
|
17
NVIDIA
NVDA
$4.16T
| $1.92M | 0.98% |
+7,022
| New | +$1.92M |
|
|
18
Amazon
AMZN
$2.4T
| – | – |
-9,006
| Closed | -$30M |
|
|
19
Alibaba
BABA
$330B
| – | – |
-408,196
| Closed | -$48.5M |
|
20
Bilibili
BILI
$9.25B
| – | – |
-73,997
| Closed | -$3.43M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-13,047
| Closed | -$37.8M |
|
22
ICICI Bank
IBN
$113B
| – | – |
-263,296
| Closed | -$5.21M |
|
23
Infosys
INFY
$70B
| – | – |
-221,043
| Closed | -$5.6M |
|
24
Li Auto
LI
$24.7B
| – | – |
-145,012
| Closed | -$4.66M |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-95,814
| Closed | -$32.2M |
|