KADENSA CAPITAL Ltd Quant / Systematic

CIK: 0001720980 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $195,975 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 11.8%

Value ($000) $23,108 Shares 104,196 Est. Cost $210.05 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 10.2%

Value ($000) $20,035 Shares 866,550 Est. Cost $32.81 Unrealized —

EL LAUDER ESTEE COS INC 10.1%

Value ($000) $19,846 Shares 72,879 Est. Cost $287.36 Unrealized -1.8%

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,775 Shares 64,139 Est. Cost $310.64 Unrealized -6.2%

BKNG BOOKING HOLDINGS INC 10.1%

Value ($000) $19,765 Shares 8,416 Est. Cost $2298.42 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 7.8%

Value ($000) $15,248 Shares 212,638 Est. Cost $70.89 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 7.5%

Value ($000) $14,625 Shares 585,006 Est. Cost $25.60 Unrealized —

EXE CHESAPEAKE ENERGY CORP 5.4%

Value ($000) $10,605 Shares 121,898 Est. Cost $60.07 Unrealized 0.0%

MSCI MSCI INC 5.1%

Value ($000) $9,922 Shares 19,730 Est. Cost $538.85 Unrealized -7.9%

AAPL APPLE INC 4.1%

Value ($000) $7,956 Shares 45,566 Est. Cost $164.84 Unrealized 0.0%

TUYA TUYA INC 3.8%

Value ($000) $7,447 Shares 2,515,866 Est. Cost $6.33 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $6,264 Shares 9,948 Est. Cost $55.08 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 3.1%

Value ($000) $6,166 Shares 5,361,722 Est. Cost $2.38 Unrealized —

RBLX ROBLOX CORP 2.5%

Value ($000) $4,993 Shares 107,980 Est. Cost $64.56 Unrealized -6.5%

INTC INTEL CORP 2.4%

Value ($000) $4,753 Shares 95,900 Est. Cost $46.18 Unrealized 0.0%

— UXIN LTD 1.8%

Value ($000) $3,551 Shares 3,481,027 Est. Cost $2.44 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,916 Shares 7,022 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	104,196	$23,108	11.8%	$210.05	0.0%	COM CL A	92826C839
TCOM	TRIP COM GROUP LTD	866,550	$20,035	10.2%	$32.81	—	ADS	89677Q107
EL	LAUDER ESTEE COS INC	72,879	$19,846	10.1%	$287.36	-1.8%	CL A	518439104
MSFT	MICROSOFT CORP	64,139	$19,775	10.1%	$310.64	-6.2%	COM	594918104
BKNG	BOOKING HOLDINGS INC	8,416	$19,765	10.1%	$2298.42	0.0%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	212,638	$15,248	7.8%	$70.89	0.0%	COM	573874104
ZTO	ZTO EXPRESS CAYMAN INC	585,006	$14,625	7.5%	$25.60	—	SPONSORED ADS A	98980A105
EXE	CHESAPEAKE ENERGY CORP	121,898	$10,605	5.4%	$60.07	0.0%	COM	165167735
MSCI	MSCI INC	19,730	$9,922	5.1%	$538.85	-7.9%	COM	55354G100
AAPL	APPLE INC	45,566	$7,956	4.1%	$164.84	0.0%	COM	037833100
TUYA	TUYA INC	2,515,866	$7,447	3.8%	$6.33	—	SPONSERED ADS	90114C107
AVGO	BROADCOM INC	9,948	$6,264	3.2%	$55.08	0.0%	COM	11135F101
—	NEW ORIENTAL ED & TECHNOLOGY	5,361,722	$6,166	3.1%	$2.38	—	SPON ADR	647581107
RBLX	ROBLOX CORP	107,980	$4,993	2.5%	$64.56	-6.5%	CL A	771049103
INTC	INTEL CORP	95,900	$4,753	2.4%	$46.18	0.0%	COM	458140100
—	UXIN LTD	3,481,027	$3,551	1.8%	$2.44	—	ADS	91818X108
NVDA	NVIDIA CORPORATION	7,022	$1,916	1.0%	$25.03	0.0%	COM	67066G104