KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $262,603 (96.0% shares, 4.0% debt)

Holdings (13)

GDS GDS HLDGS LTD 22.8%

Value ($000) $59,975 Shares 732,917 Est. Cost $75.01 Unrealized —

SE SEA LTD 18.5%

Value ($000) $48,519 Shares 314,978 Est. Cost $67.53 Unrealized —

GLD SPDR GOLD TR 12.3%

Value ($000) $32,227 Shares 181,948 Est. Cost $164.37 Unrealized —

MSCI MSCI INC 11.4%

Value ($000) $29,894 Shares 83,787 Est. Cost $339.48 Unrealized +1.3%

YUMC YUM CHINA HLDGS INC 9.8%

Value ($000) $25,677 Shares 500,000 Est. Cost $52.92 Unrealized 0.0%

TAL TAL EDUCATION GROUP 7.3%

Value ($000) $19,086 Shares 251,005 Est. Cost $50.62 Unrealized —

— IQIYI INC 4.0%

Value ($000) $10,599 Shares 11,000,000 Est. Cost $0.96 Unrealized —

ACMR ACM RESEARCH INC 2.9%

Value ($000) $7,559 Shares 109,395 Est. Cost $28.41 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 2.8%

Value ($000) $7,446 Shares 248,870 Est. Cost $29.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $7,082 Shares 24,090 Est. Cost $293.98 Unrealized —

JOYY JOYY INC 2.0%

Value ($000) $5,128 Shares 63,563 Est. Cost $80.68 Unrealized —

QFIN 360 DIGITECH INC 1.9%

Value ($000) $5,003 Shares 419,035 Est. Cost $11.94 Unrealized —

BILI BILIBILI INC 1.7%

Value ($000) $4,408 Shares 105,967 Est. Cost $43.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	732,917	$59,975	22.8%	$75.01	—	SPONSORED ADS	36165L108
SE	SEA LTD	314,978	$48,519	18.5%	$67.53	—	SPONSORD ADS	81141R100
GLD	SPDR GOLD TR	181,948	$32,227	12.3%	$164.37	—	GOLD SHS	78463V107
MSCI	MSCI INC	83,787	$29,894	11.4%	$339.48	+1.3%	COM	55354G100
YUMC	YUM CHINA HLDGS INC	500,000	$25,677	9.8%	$52.92	0.0%	COM	98850P109
TAL	TAL EDUCATION GROUP	251,005	$19,086	7.3%	$50.62	—	SPONSORED ADS	874080104
—	IQIYI INC	11,000,000	$10,599	4.0%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
ACMR	ACM RESEARCH INC	109,395	$7,559	2.9%	$28.41	0.0%	COM CL A	00108J109
ZTO	ZTO EXPRESS CAYMAN INC	248,870	$7,446	2.8%	$29.92	—	SPONSORED ADS A	98980A105
BABA	ALIBABA GROUP HLDG LTD	24,090	$7,082	2.7%	$293.98	—	SPONSORED ADS	01609W102
JOYY	JOYY INC	63,563	$5,128	2.0%	$80.68	—	ADS REPSTG COM A	46591M109
QFIN	360 DIGITECH INC	419,035	$5,003	1.9%	$11.94	—	AMERICAN DEP	88557W101
BILI	BILIBILI INC	105,967	$4,408	1.7%	$43.02	—	SPONS ADS REP Z	090040106