KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $24,824 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 38.1%

Value ($000) $9,459 Shares 50,981 Est. Cost $185.33 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 19.7%

Value ($000) $4,898 Shares 211,139 Est. Cost $17.88 Unrealized 0.0%

— SINA CORP 18.8%

Value ($000) $4,679 Shares 55,243 Est. Cost $84.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.0%

Value ($000) $1,987 Shares 132,539 Est. Cost $12.71 Unrealized 0.0%

SBUX STARBUCKS CORP 7.7%

Value ($000) $1,902 Shares 38,936 Est. Cost $48.07 Unrealized 0.0%

— SECOO HLDG LTD 4.9%

Value ($000) $1,212 Shares 150,000 Est. Cost $9.66 Unrealized —

— UXIN LTD 2.8%

Value ($000) $687 Shares 76,000 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	50,981	$9,459	38.1%	$185.33	—	SPONSORED ADS	01609W102
VSH	VISHAY INTERTECHNOLOGY INC	211,139	$4,898	19.7%	$17.88	0.0%	COM	928298108
—	SINA CORP	55,243	$4,679	18.8%	$84.70	—	ORD	G81477104
AMD	ADVANCED MICRO DEVICES INC	132,539	$1,987	8.0%	$12.71	0.0%	COM	007903107
SBUX	STARBUCKS CORP	38,936	$1,902	7.7%	$48.07	0.0%	COM	855244109
—	SECOO HLDG LTD	150,000	$1,212	4.9%	$9.66	—	ADR	81367P101
—	UXIN LTD	76,000	$687	2.8%	$9.04	—	ADS	91818X108