KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $209,465 (100.0% shares, 0.0% debt)

Holdings (12)

SE SEA LTD 27.3%

Value ($000) $57,101 Shares 1,288,671 Est. Cost $40.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 16.1%

Value ($000) $33,636 Shares 739,585 Est. Cost $46.76 Unrealized +3.0%

TAL TAL EDUCATION GROUP 16.0%

Value ($000) $33,545 Shares 629,843 Est. Cost $50.62 Unrealized —

JD JD COM INC 15.3%

Value ($000) $32,092 Shares 792,404 Est. Cost $40.31 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.3%

Value ($000) $11,047 Shares 417,165 Est. Cost $26.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.8%

Value ($000) $9,973 Shares 640,089 Est. Cost $15.58 Unrealized —

LKNCY LUCKIN COFFEE INC 4.5%

Value ($000) $9,410 Shares 346,092 Est. Cost $27.19 Unrealized —

GDS GDS HLDGS LTD 4.4%

Value ($000) $9,182 Shares 158,400 Est. Cost $57.97 Unrealized —

GLD SPDR GOLD TRUST 3.5%

Value ($000) $7,267 Shares 49,088 Est. Cost $148.04 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $2,580 Shares 20,889 Est. Cost $123.51 Unrealized —

ESGU ISHARES TR 1.1%

Value ($000) $2,225 Shares 38,696 Est. Cost $57.50 Unrealized —

DQ DAQO NEW ENERGY CORP 0.7%

Value ($000) $1,407 Shares 24,287 Est. Cost $57.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,288,671	$57,101	27.3%	$40.79	—	SPONSORED ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	739,585	$33,636	16.1%	$46.76	+3.0%	COM	007903107
TAL	TAL EDUCATION GROUP	629,843	$33,545	16.0%	$50.62	—	SPONSORED ADS	874080104
JD	JD COM INC	792,404	$32,092	15.3%	$40.31	—	SPON ADR CL A	47215P106
ZTO	ZTO EXPRESS CAYMAN INC	417,165	$11,047	5.3%	$26.48	—	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HLDGS LTD	640,089	$9,973	4.8%	$15.58	—	SPONSORED ADS A	92763W103
LKNCY	LUCKIN COFFEE INC	346,092	$9,410	4.5%	$27.19	—	SPONSORED ADS	54951L109
GDS	GDS HLDGS LTD	158,400	$9,182	4.4%	$57.97	—	SPONSORED ADS	36165L108
GLD	SPDR GOLD TRUST	49,088	$7,267	3.5%	$148.04	—	GOLD SHS	78463V107
LQD	ISHARES TR	20,889	$2,580	1.2%	$123.51	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	38,696	$2,225	1.1%	$57.50	—	ESG MSCI USA ETF	46435G425
DQ	DAQO NEW ENERGY CORP	24,287	$1,407	0.7%	$57.93	—	SPNSRD ADR NEW	23703Q203