KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $50,508 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 41.4%

Value ($000) $20,933 Shares 127,052 Est. Cost $173.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.5%

Value ($000) $11,380 Shares 257,700 Est. Cost $44.16 Unrealized —

CSCO CISCO SYS INC 13.0%

Value ($000) $6,542 Shares 134,472 Est. Cost $36.04 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 8.3%

Value ($000) $4,185 Shares 205,628 Est. Cost $17.88 Unrealized +13.4%

IQ IQIYI INC 5.5%

Value ($000) $2,799 Shares 103,386 Est. Cost $27.07 Unrealized —

BTU PEABODY ENERGY CORP NEW 3.3%

Value ($000) $1,690 Shares 47,431 Est. Cost $37.59 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value ($000) $1,403 Shares 15,466 Est. Cost $78.84 Unrealized 0.0%

HUYA HUYA INC 1.2%

Value ($000) $586 Shares 24,866 Est. Cost $23.57 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LT 1.0%

Value ($000) $519 Shares 107,411 Est. Cost $4.83 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.9%

Value ($000) $471 Shares 24,425 Est. Cost $19.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	127,052	$20,933	41.4%	$173.01	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	257,700	$11,380	22.5%	$44.16	—	SPONSORED ADR	874039100
CSCO	CISCO SYS INC	134,472	$6,542	13.0%	$36.04	0.0%	COM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	205,628	$4,185	8.3%	$17.88	+13.4%	COM	928298108
IQ	IQIYI INC	103,386	$2,799	5.5%	$27.07	—	SPONSORED ADS	46267X108
BTU	PEABODY ENERGY CORP NEW	47,431	$1,690	3.3%	$37.59	0.0%	COM	704551100
SWKS	SKYWORKS SOLUTIONS INC	15,466	$1,403	2.8%	$78.84	0.0%	COM	83088M102
HUYA	HUYA INC	24,866	$586	1.2%	$23.57	—	ADS REP SHS A	44852D108
ASX	ASE TECHNOLOGY HOLDING CO LT	107,411	$519	1.0%	$4.83	—	SPONSORED ADS	00215W100
—	MARVELL TECHNOLOGY GROUP LTD	24,425	$471	0.9%	$19.28	—	ORD	G5876H105