KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $44,285 (100.0% shares, 0.0% debt)

Holdings (8)

GDS GDS HLDGS LTD 31.0%

Value ($000) $13,725 Shares 500,000 Est. Cost $26.96 Unrealized —

YUMC YUM CHINA HLDGS INC 26.0%

Value ($000) $11,532 Shares 277,869 Est. Cost $42.12 Unrealized +2.1%

— NEW ORIENTAL ED & TECH GRP I 21.7%

Value ($000) $9,612 Shares 109,665 Est. Cost $94.00 Unrealized —

QCOM QUALCOMM INC 6.1%

Value ($000) $2,681 Shares 48,387 Est. Cost $51.91 Unrealized 0.0%

BILI BILIBILI INC 6.0%

Value ($000) $2,678 Shares 243,478 Est. Cost $11.00 Unrealized —

— SECOO HLDG LTD 5.9%

Value ($000) $2,623 Shares 250,000 Est. Cost $9.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $971 Shares 5,290 Est. Cost $183.55 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 1.0%

Value ($000) $463 Shares 30,000 Est. Cost $15.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	500,000	$13,725	31.0%	$26.96	—	SPONSORED ADR	36165L108
YUMC	YUM CHINA HLDGS INC	277,869	$11,532	26.0%	$42.12	+2.1%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	109,665	$9,612	21.7%	$94.00	—	SPON ADR	647581107
QCOM	QUALCOMM INC	48,387	$2,681	6.1%	$51.91	0.0%	COM	747525103
BILI	BILIBILI INC	243,478	$2,678	6.0%	$11.00	—	ADS REP SHS Z	090040106
—	SECOO HLDG LTD	250,000	$2,623	5.9%	$9.66	—	ADR	81367P101
BABA	ALIBABA GROUP HLDG LTD	5,290	$971	2.2%	$183.55	—	SPONSORED ADS	01609W102
—	BRIGHT SCHOLAR ED HLDGS LTD	30,000	$463	1.0%	$15.43	—	SPONSORED ADS	109199109