KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $193,580 (100.0% shares, 0.0% debt)

Holdings (15)

SE SEA LTD 22.7%

Value ($000) $43,964 Shares 196,947 Est. Cost $67.53 Unrealized —

MSCI MSCI INC 14.8%

Value ($000) $28,699 Shares 68,449 Est. Cost $340.48 Unrealized +17.3%

GDS GDS HLDGS LTD 14.6%

Value ($000) $28,358 Shares 349,714 Est. Cost $75.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.9%

Value ($000) $25,028 Shares 110,388 Est. Cost $243.09 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $14,160 Shares 26,521 Est. Cost $13.40 Unrealized 0.0%

FUTU FUTU HLDGS LTD 7.3%

Value ($000) $14,043 Shares 88,422 Est. Cost $158.82 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 3.9%

Value ($000) $7,578 Shares 259,965 Est. Cost $29.85 Unrealized —

BILI BILIBILI INC 2.6%

Value ($000) $5,099 Shares 47,626 Est. Cost $107.06 Unrealized —

— DOUYU INTL HLDGS LTD 2.4%

Value ($000) $4,600 Shares 441,889 Est. Cost $10.41 Unrealized —

API AGORA INC 2.4%

Value ($000) $4,562 Shares 90,742 Est. Cost $50.27 Unrealized —

QFIN 360 DIGITECH INC 2.3%

Value ($000) $4,488 Shares 172,533 Est. Cost $26.01 Unrealized —

DQ DAQO NEW ENERGY CORP 1.9%

Value ($000) $3,677 Shares 48,696 Est. Cost $75.51 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,162 Shares 13,412 Est. Cost $222.90 Unrealized 0.0%

— ONECONNECT FINL TECHNOLOGY C 1.6%

Value ($000) $3,087 Shares 208,834 Est. Cost $14.78 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 1.6%

Value ($000) $3,075 Shares 300,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	196,947	$43,964	22.7%	$67.53	—	SPONSORD ADS	81141R100
MSCI	MSCI INC	68,449	$28,699	14.8%	$340.48	+17.3%	COM	55354G100
GDS	GDS HLDGS LTD	349,714	$28,358	14.6%	$75.01	—	SPONSORED ADS	36165L108
BABA	ALIBABA GROUP HLDG LTD	110,388	$25,028	12.9%	$243.09	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	26,521	$14,160	7.3%	$13.40	0.0%	COM	67066G104
FUTU	FUTU HLDGS LTD	88,422	$14,043	7.3%	$158.82	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	259,965	$7,578	3.9%	$29.85	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC	47,626	$5,099	2.6%	$107.06	—	SPONS ADS REP Z	090040106
—	DOUYU INTL HLDGS LTD	441,889	$4,600	2.4%	$10.41	—	SPONSORED ADS	25985W105
API	AGORA INC	90,742	$4,562	2.4%	$50.27	—	ADS	00851L103
QFIN	360 DIGITECH INC	172,533	$4,488	2.3%	$26.01	—	AMERICAN DEP	88557W101
DQ	DAQO NEW ENERGY CORP	48,696	$3,677	1.9%	$75.51	—	SPNSRD ADS NEW	23703Q203
MSFT	MICROSOFT CORP	13,412	$3,162	1.6%	$222.90	0.0%	COM	594918104
—	ONECONNECT FINL TECHNOLOGY C	208,834	$3,087	1.6%	$14.78	—	SPONSORED ADS	68248T105
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$3,075	1.6%	$10.25	—	UNIT 01/19/2026	G7255E125