KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $171,484 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 20.3%

Value ($000) $34,774 Shares 13,047 Est. Cost $136.84 Unrealized 0.0%

META FACEBOOK INC 19.0%

Value ($000) $32,518 Shares 95,814 Est. Cost $357.67 Unrealized 0.0%

AMZN AMAZON COM INC 17.3%

Value ($000) $29,585 Shares 9,006 Est. Cost $172.49 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 12.0%

Value ($000) $20,564 Shares 668,745 Est. Cost $35.14 Unrealized —

FCX FREEPORT-MCMORAN INC 5.6%

Value ($000) $9,649 Shares 296,629 Est. Cost $36.15 Unrealized -8.5%

RBLX ROBLOX CORP 5.3%

Value ($000) $9,134 Shares 120,897 Est. Cost $80.62 Unrealized +1.8%

TUYA TUYA INC 4.8%

Value ($000) $8,269 Shares 911,684 Est. Cost $9.07 Unrealized —

— UXIN LTD 4.1%

Value ($000) $6,977 Shares 2,528,045 Est. Cost $2.76 Unrealized —

BILI BILIBILI INC 3.8%

Value ($000) $6,437 Shares 97,285 Est. Cost $66.17 Unrealized —

SE SEA LTD 3.6%

Value ($000) $6,144 Shares 19,277 Est. Cost $67.53 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,549 Shares 16,137 Est. Cost $280.73 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 1.7%

Value ($000) $2,884 Shares 1,406,753 Est. Cost $3.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,047	$34,774	20.3%	$136.84	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	95,814	$32,518	19.0%	$357.67	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	9,006	$29,585	17.3%	$172.49	0.0%	COM	023135106
TCOM	TRIP COM GROUP LTD	668,745	$20,564	12.0%	$35.14	—	ADS	89677Q107
FCX	FREEPORT-MCMORAN INC	296,629	$9,649	5.6%	$36.15	-8.5%	CL B	35671D857
RBLX	ROBLOX CORP	120,897	$9,134	5.3%	$80.62	+1.8%	CL A	771049103
TUYA	TUYA INC	911,684	$8,269	4.8%	$9.07	—	SPONSERED ADS	90114C107
—	UXIN LTD	2,528,045	$6,977	4.1%	$2.76	—	ADS	91818X108
BILI	BILIBILI INC	97,285	$6,437	3.8%	$66.17	—	SPONS ADS REP Z	090040106
SE	SEA LTD	19,277	$6,144	3.6%	$67.53	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	16,137	$4,549	2.7%	$280.73	0.0%	COM	594918104
—	NEW ORIENTAL ED & TECHNOLOGY	1,406,753	$2,884	1.7%	$3.62	—	SPON ADR	647581107