KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $256,476 (96.2% shares, 3.8% debt)

Holdings (12)

SE SEA LTD 23.2%

Value ($000) $59,586 Shares 299,353 Est. Cost $67.53 Unrealized —

GDS GDS HLDGS LTD 19.7%

Value ($000) $50,620 Shares 540,581 Est. Cost $75.01 Unrealized —

GLD SPDR GOLD TR 11.8%

Value ($000) $30,187 Shares 169,247 Est. Cost $164.37 Unrealized —

MSCI MSCI INC 11.7%

Value ($000) $30,058 Shares 67,315 Est. Cost $339.48 Unrealized +9.7%

LI LI AUTO INC 5.7%

Value ($000) $14,655 Shares 508,319 Est. Cost $28.83 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 5.6%

Value ($000) $14,466 Shares 751,871 Est. Cost $19.24 Unrealized —

ACMR ACM RESEARCH INC 5.2%

Value ($000) $13,287 Shares 163,533 Est. Cost $27.47 Unrealized -6.9%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $12,816 Shares 55,066 Est. Cost $259.53 Unrealized —

JOYY JOYY INC 4.8%

Value ($000) $12,371 Shares 154,673 Est. Cost $80.27 Unrealized —

— IQIYI INC 3.8%

Value ($000) $9,767 Shares 11,000,000 Est. Cost $0.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.7%

Value ($000) $6,873 Shares 235,703 Est. Cost $29.92 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value ($000) $1,790 Shares 31,350 Est. Cost $52.92 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	299,353	$59,586	23.2%	$67.53	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	540,581	$50,620	19.7%	$75.01	—	SPONSORED ADS	36165L108
GLD	SPDR GOLD TR	169,247	$30,187	11.8%	$164.37	—	GOLD SHS	78463V107
MSCI	MSCI INC	67,315	$30,058	11.7%	$339.48	+9.7%	COM	55354G100
LI	LI AUTO INC	508,319	$14,655	5.7%	$28.83	—	SPONSORED ADS	50202M102
TME	TENCENT MUSIC ENTMT GROUP	751,871	$14,466	5.6%	$19.24	—	SPON ADS	88034P109
ACMR	ACM RESEARCH INC	163,533	$13,287	5.2%	$27.47	-6.9%	COM CL A	00108J109
BABA	ALIBABA GROUP HLDG LTD	55,066	$12,816	5.0%	$259.53	—	SPONSORED ADS	01609W102
JOYY	JOYY INC	154,673	$12,371	4.8%	$80.27	—	ADS REPSTG COM A	46591M109
—	IQIYI INC	11,000,000	$9,767	3.8%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
ZTO	ZTO EXPRESS CAYMAN INC	235,703	$6,873	2.7%	$29.92	—	SPONSORED ADS A	98980A105
YUMC	YUM CHINA HLDGS INC	31,350	$1,790	0.7%	$52.92	+6.1%	COM	98850P109