KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $50,174 (100.0% shares, 0.0% debt)

Holdings (12)

— NEW ORIENTAL ED & TECH GRP I 25.7%

Value ($000) $12,894 Shares 137,170 Est. Cost $94.00 Unrealized —

— CHINA LODGING GROUP LTD 16.6%

Value ($000) $8,331 Shares 57,685 Est. Cost $144.42 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 16.3%

Value ($000) $8,202 Shares 787,175 Est. Cost $10.42 Unrealized —

YUMC YUM CHINA HLDGS INC 10.5%

Value ($000) $5,272 Shares 131,725 Est. Cost $41.14 Unrealized 0.0%

SE SEA LTD 6.2%

Value ($000) $3,108 Shares 233,165 Est. Cost $13.33 Unrealized —

— SECOO HLDG LTD 5.8%

Value ($000) $2,898 Shares 300,000 Est. Cost $9.66 Unrealized —

— SOGOU INC 4.4%

Value ($000) $2,207 Shares 190,729 Est. Cost $11.57 Unrealized —

— CTRIP COM INTL LTD 3.9%

Value ($000) $1,951 Shares 44,248 Est. Cost $44.09 Unrealized —

— YY INC 3.1%

Value ($000) $1,567 Shares 13,856 Est. Cost $113.09 Unrealized —

— 58 COM INC 3.0%

Value ($000) $1,490 Shares 20,816 Est. Cost $71.58 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value ($000) $1,127 Shares 21,277 Est. Cost $52.97 Unrealized —

GDS GDS HLDGS LTD 2.2%

Value ($000) $1,127 Shares 50,000 Est. Cost $22.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	137,170	$12,894	25.7%	$94.00	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	57,685	$8,331	16.6%	$144.42	—	SPONSORED ADR	16949N109
HIMX	HIMAX TECHNOLOGIES INC	787,175	$8,202	16.3%	$10.42	—	SPONSORED ADR	43289P106
YUMC	YUM CHINA HLDGS INC	131,725	$5,272	10.5%	$41.14	0.0%	COM	98850P109
SE	SEA LTD	233,165	$3,108	6.2%	$13.33	—	ADR	81141R100
—	SECOO HLDG LTD	300,000	$2,898	5.8%	$9.66	—	ADR	81367P101
—	SOGOU INC	190,729	$2,207	4.4%	$11.57	—	ADR REPSTG A	83409V104
—	CTRIP COM INTL LTD	44,248	$1,951	3.9%	$44.09	—	AMERICAN DEP SHS	22943F100
—	YY INC	13,856	$1,567	3.1%	$113.09	—	ADS REPCOM CLA	98426T106
—	58 COM INC	20,816	$1,490	3.0%	$71.58	—	SPON ADR REP A	31680Q104
SIMO	SILICON MOTION TECHNOLOGY CO	21,277	$1,127	2.2%	$52.97	—	SPONSORED ADR	82706C108
GDS	GDS HLDGS LTD	50,000	$1,127	2.2%	$22.54	—	SPONSORED ADR	36165L108