KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$24.4M
4
PDD icon
Pinduoduo
PDD
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12M

Top Sells

1
+$42.7M
2
+$33.6M
3
+$25.2M
4
SLB icon
SLB Limited
SLB
+$24.8M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

Sector Composition

1 Technology 55.26%
2 Energy 23.66%
3 Industrials 5.75%
4 Consumer Discretionary 3.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 13.6%
271,019
+159,386
2
$51M 12.86%
1,029,990
-496,770
3
$46.8M 11.79%
607,694
+31,369
4
$43.6M 10.98%
115,852
-89,441
5
$40.4M 10.17%
270,530
+187,765
6
$26.8M 6.75%
65,519
+59,722
7
$25.9M 6.54%
245,961
-2,330
8
$23.3M 5.87%
862,548
+443,711
9
$22.8M 5.75%
77,189
+16,238
10
$18M 4.53%
297,816
-417,266
11
$15M 3.78%
94,900
-16,205
12
$14.7M 3.71%
+100,685
13
$6.79M 1.71%
+282,364
14
$6.74M 1.7%
+110,828
15
$984K 0.25%
+4,901
16
– –
-249,505
17
– –
-22,202
18
– –
-388,792
19
– –
-48,807
20
– –
-225,614
21
– –
-101,764
22
– –
-21,654
23
– –
-82,926
24
– –
-335,216
25
– –
-31,805
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