KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $326,758 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 19.6%

Value ($000) $64,001 Shares 190,297 Est. Cost $310.64 Unrealized +0.9%

BABA ALIBABA GROUP HLDG LTD 14.8%

Value ($000) $48,490 Shares 408,196 Est. Cost $118.79 Unrealized —

GOOG ALPHABET INC 11.6%

Value ($000) $37,753 Shares 13,047 Est. Cost $136.84 Unrealized +4.8%

META META PLATFORMS INC 9.9%

Value ($000) $32,227 Shares 95,814 Est. Cost $357.67 Unrealized -7.8%

AMZN AMAZON COM INC 9.2%

Value ($000) $30,029 Shares 9,006 Est. Cost $172.49 Unrealized -0.8%

TCOM TRIP COM GROUP LTD 6.5%

Value ($000) $21,145 Shares 858,856 Est. Cost $32.81 Unrealized —

SE SEA LTD 6.3%

Value ($000) $20,567 Shares 91,935 Est. Cost $190.96 Unrealized —

TUYA TUYA INC 3.4%

Value ($000) $11,240 Shares 1,798,423 Est. Cost $7.68 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 3.0%

Value ($000) $9,911 Shares 4,719,300 Est. Cost $2.55 Unrealized —

NIO NIO INC 2.4%

Value ($000) $7,830 Shares 247,158 Est. Cost $31.68 Unrealized —

INFY INFOSYS LTD 1.7%

Value ($000) $5,595 Shares 221,043 Est. Cost $25.31 Unrealized —

— UXIN LTD 1.7%

Value ($000) $5,500 Shares 3,481,027 Est. Cost $2.44 Unrealized —

IBN ICICI BANK LIMITED 1.6%

Value ($000) $5,211 Shares 263,296 Est. Cost $19.79 Unrealized —

MSCI MSCI INC 1.5%

Value ($000) $4,978 Shares 8,125 Est. Cost $599.45 Unrealized 0.0%

XPEV XPENG INC 1.5%

Value ($000) $4,900 Shares 97,352 Est. Cost $50.33 Unrealized —

LI LI AUTO INC 1.4%

Value ($000) $4,655 Shares 145,012 Est. Cost $32.10 Unrealized —

EL LAUDER ESTEE COS INC 1.2%

Value ($000) $3,903 Shares 10,544 Est. Cost $317.73 Unrealized 0.0%

BILI BILIBILI INC 1.1%

Value ($000) $3,433 Shares 73,997 Est. Cost $66.17 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.9%

Value ($000) $3,071 Shares 108,821 Est. Cost $28.22 Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $2,319 Shares 22,483 Est. Cost $80.62 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,297	$64,001	19.6%	$310.64	+0.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	408,196	$48,490	14.8%	$118.79	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	13,047	$37,753	11.6%	$136.84	+4.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	95,814	$32,227	9.9%	$357.67	-7.8%	CL A	30303M102
AMZN	AMAZON COM INC	9,006	$30,029	9.2%	$172.49	-0.8%	COM	023135106
TCOM	TRIP COM GROUP LTD	858,856	$21,145	6.5%	$32.81	—	ADS	89677Q107
SE	SEA LTD	91,935	$20,567	6.3%	$190.96	—	SPONSORD ADS	81141R100
TUYA	TUYA INC	1,798,423	$11,240	3.4%	$7.68	—	SPONSERED ADS	90114C107
—	NEW ORIENTAL ED & TECHNOLOGY	4,719,300	$9,911	3.0%	$2.55	—	SPON ADR	647581107
NIO	NIO INC	247,158	$7,830	2.4%	$31.68	—	SPON ADS	62914V106
INFY	INFOSYS LTD	221,043	$5,595	1.7%	$25.31	—	SPONSORED ADR	456788108
—	UXIN LTD	3,481,027	$5,500	1.7%	$2.44	—	ADS	91818X108
IBN	ICICI BANK LIMITED	263,296	$5,211	1.6%	$19.79	—	ADR	45104G104
MSCI	MSCI INC	8,125	$4,978	1.5%	$599.45	0.0%	COM	55354G100
XPEV	XPENG INC	97,352	$4,900	1.5%	$50.33	—	ADS	98422D105
LI	LI AUTO INC	145,012	$4,655	1.4%	$32.10	—	SPONSORED ADS	50202M102
EL	LAUDER ESTEE COS INC	10,544	$3,903	1.2%	$317.73	0.0%	CL A	518439104
BILI	BILIBILI INC	73,997	$3,433	1.1%	$66.17	—	SPONS ADS REP Z	090040106
ZTO	ZTO EXPRESS CAYMAN INC	108,821	$3,071	0.9%	$28.22	—	SPONSORED ADS A	98980A105
RBLX	ROBLOX CORP	22,483	$2,319	0.7%	$80.62	+20.5%	CL A	771049103