KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $155,997 (100.0% shares, 0.0% debt)

Holdings (15)

SE SEA LTD 28.6%

Value ($000) $44,635 Shares 1,109,759 Est. Cost $40.22 Unrealized —

MU MICRON TECHNOLOGY INC 17.6%

Value ($000) $27,395 Shares 509,389 Est. Cost $46.59 Unrealized 0.0%

HUYA HUYA INC 11.4%

Value ($000) $17,856 Shares 994,771 Est. Cost $18.09 Unrealized —

TAL TAL EDUCATION GROUP 10.1%

Value ($000) $15,818 Shares 328,183 Est. Cost $48.20 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 7.9%

Value ($000) $12,291 Shares 546,513 Est. Cost $22.49 Unrealized —

PDD PINDUODUO INC 5.7%

Value ($000) $8,814 Shares 233,052 Est. Cost $37.82 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 4.8%

Value ($000) $7,411 Shares 204,501 Est. Cost $38.60 Unrealized 0.0%

BIDU BAIDU INC 3.5%

Value ($000) $5,388 Shares 42,629 Est. Cost $126.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $4,207 Shares 91,738 Est. Cost $36.81 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 2.5%

Value ($000) $3,857 Shares 324,635 Est. Cost $10.67 Unrealized 0.0%

— II VI INC 2.0%

Value ($000) $3,056 Shares 90,760 Est. Cost $33.67 Unrealized —

BZUN BAOZUN INC 1.9%

Value ($000) $2,929 Shares 88,445 Est. Cost $33.12 Unrealized —

JD JD COM INC 0.6%

Value ($000) $1,011 Shares 28,700 Est. Cost $35.23 Unrealized —

HTHT HUAZHU GROUP LTD 0.6%

Value ($000) $936 Shares 23,369 Est. Cost $40.05 Unrealized —

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $393 Shares 38,081 Est. Cost $10.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,109,759	$44,635	28.6%	$40.22	—	SPONSORED ADS	81141R100
MU	MICRON TECHNOLOGY INC	509,389	$27,395	17.6%	$46.59	0.0%	COM	595112103
HUYA	HUYA INC	994,771	$17,856	11.4%	$18.09	—	ADS REP SHS A	44852D108
TAL	TAL EDUCATION GROUP	328,183	$15,818	10.1%	$48.20	—	SPONSORED ADS	874080104
JKS	JINKOSOLAR HLDG CO LTD	546,513	$12,291	7.9%	$22.49	—	SPONSORED ADR	47759T100
PDD	PINDUODUO INC	233,052	$8,814	5.7%	$37.82	—	SPONSORED ADS	722304102
GOOS	CANADA GOOSE HOLDINGS INC	204,501	$7,411	4.8%	$38.60	0.0%	SHS SUB VTG	135086106
BIDU	BAIDU INC	42,629	$5,388	3.5%	$126.39	—	SPON ADR REP A	056752108
AMD	ADVANCED MICRO DEVICES INC	91,738	$4,207	2.7%	$36.81	0.0%	COM	007903107
AAOI	APPLIED OPTOELECTRONICS INC	324,635	$3,857	2.5%	$10.67	0.0%	COM	03823U102
—	II VI INC	90,760	$3,056	2.0%	$33.67	—	COM	902104108
BZUN	BAOZUN INC	88,445	$2,929	1.9%	$33.12	—	SPONSORED ADR	06684L103
JD	JD COM INC	28,700	$1,011	0.6%	$35.23	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	23,369	$936	0.6%	$40.05	—	SPONSORED ADS	44332N106
FUTU	FUTU HLDGS LTD	38,081	$393	0.3%	$10.32	—	SPON ADS CL A	36118L106