KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $196,387 (100.0% shares, 0.0% debt)

Holdings (13)

GDS GDS HLDGS LTD 29.1%

Value ($000) $57,237 Shares 718,516 Est. Cost $74.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 17.0%

Value ($000) $33,360 Shares 634,107 Est. Cost $46.76 Unrealized +13.4%

JD JD.COM INC 13.8%

Value ($000) $27,009 Shares 448,797 Est. Cost $40.31 Unrealized —

SE SEA LTD 13.1%

Value ($000) $25,801 Shares 240,593 Est. Cost $40.79 Unrealized —

GLD SPDR GOLD TR 12.0%

Value ($000) $23,548 Shares 140,692 Est. Cost $160.63 Unrealized —

TAL TAL EDUCATION GROUP 9.3%

Value ($000) $18,235 Shares 266,676 Est. Cost $50.62 Unrealized —

MSCI MSCI INC 1.6%

Value ($000) $3,203 Shares 9,595 Est. Cost $305.66 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $2,733 Shares 7,492 Est. Cost $75.09 Unrealized 0.0%

ESGU ISHARES TR 1.0%

Value ($000) $2,022 Shares 28,892 Est. Cost $57.50 Unrealized —

BILI BILIBILI INC 0.8%

Value ($000) $1,478 Shares 31,919 Est. Cost $46.30 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value ($000) $975 Shares 72,412 Est. Cost $13.46 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.3%

Value ($000) $534 Shares 46,275 Est. Cost $11.54 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $252 Shares 664 Est. Cost $8.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	718,516	$57,237	29.1%	$74.88	—	SPONSORED ADS	36165L108
AMD	ADVANCED MICRO DEVICES INC	634,107	$33,360	17.0%	$46.76	+13.4%	COM	007903107
JD	JD.COM INC	448,797	$27,009	13.8%	$40.31	—	SPON ADR CL A	47215P106
SE	SEA LTD	240,593	$25,801	13.1%	$40.79	—	SPONSORED ADS	81141R100
GLD	SPDR GOLD TR	140,692	$23,548	12.0%	$160.63	—	GOLD SHS	78463V107
TAL	TAL EDUCATION GROUP	266,676	$18,235	9.3%	$50.62	—	SPONSORED ADS	874080104
MSCI	MSCI INC	9,595	$3,203	1.6%	$305.66	0.0%	COM	55354G100
AAPL	APPLE INC	7,492	$2,733	1.4%	$75.09	0.0%	COM	037833100
ESGU	ISHARES TR	28,892	$2,022	1.0%	$57.50	—	ESG MSCI USA ETF	46435G425
BILI	BILIBILI INC	31,919	$1,478	0.8%	$46.30	—	SPONS ADS REP Z	090040106
TME	TENCENT MUSIC ENTMT GROUP	72,412	$975	0.5%	$13.46	—	SPON ADS	88034P109
—	DOUYU INTERNATIONAL HLDNGS L	46,275	$534	0.3%	$11.54	—	SPONSORED ADS	25985W105
NVDA	NVIDIA CORPORATION	664	$252	0.1%	$8.06	0.0%	COM	67066G104