KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $65,397 (100.0% shares, 0.0% debt)

Holdings (9)

TCOM TRIP COM GROUP LTD 33.8%

Value ($000) $22,096 Shares 623,111 Est. Cost $35.46 Unrealized —

FCX FREEPORT-MCMORAN INC 15.0%

Value ($000) $9,791 Shares 263,830 Est. Cost $36.53 Unrealized 0.0%

RBLX ROBLOX CORP 13.7%

Value ($000) $8,964 Shares 99,620 Est. Cost $80.30 Unrealized 0.0%

VALE VALE S A 9.7%

Value ($000) $6,325 Shares 277,298 Est. Cost $22.81 Unrealized —

SE SEA LTD 9.3%

Value ($000) $6,110 Shares 22,251 Est. Cost $67.53 Unrealized —

KLIC KULICKE & SOFFA INDS INC 5.9%

Value ($000) $3,852 Shares 62,947 Est. Cost $49.93 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 4.5%

Value ($000) $2,938 Shares 358,771 Est. Cost $8.19 Unrealized —

TAL TAL EDUCATION GROUP 4.1%

Value ($000) $2,706 Shares 107,270 Est. Cost $25.23 Unrealized —

FUTU FUTU HLDGS LTD 4.0%

Value ($000) $2,615 Shares 14,603 Est. Cost $158.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	623,111	$22,096	33.8%	$35.46	—	ADS	89677Q107
FCX	FREEPORT-MCMORAN INC	263,830	$9,791	15.0%	$36.53	0.0%	CL B	35671D857
RBLX	ROBLOX CORP	99,620	$8,964	13.7%	$80.30	0.0%	CL A	771049103
VALE	VALE S A	277,298	$6,325	9.7%	$22.81	—	SPONSORED ADS	91912E105
SE	SEA LTD	22,251	$6,110	9.3%	$67.53	—	SPONSORD ADS	81141R100
KLIC	KULICKE & SOFFA INDS INC	62,947	$3,852	5.9%	$49.93	0.0%	COM	501242101
—	NEW ORIENTAL ED & TECHNOLOGY	358,771	$2,938	4.5%	$8.19	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	107,270	$2,706	4.1%	$25.23	—	SPONSORED ADS	874080104
FUTU	FUTU HLDGS LTD	14,603	$2,615	4.0%	$158.82	—	SPON ADS CL A	36118L106