KADENSA CAPITAL Ltd

KADENSA CAPITAL Ltd latest Q4_2020 13F filings reported $256,476,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -2.33%. This fund has 12 securities concentrations of 100% weights.

KADENSA CAPITAL Ltd largest holding is Sea Limited ADS with weight of 23.23% and $59,586,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$256,476,000-2.33%
2020-11-162020-09-30Q3_202013F-HR13$262,603,00033.72%
2020-07-302020-06-30Q2_202013F-HR13$196,387,000-6.24%
2020-05-152020-03-31Q1_202013F-HR12$209,465,00034.28%
2020-02-142019-12-31Q4_201913F-HR15$155,997,000208.86%
2018-11-142018-09-30Q3_201813F-HR10$50,508,000103.46%
2018-08-142018-06-30Q2_201813F-HR7$24,824,000-43.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$59,58622.81%23.23%$199.05-104.96%299,353
GDS HLDGS LTDGDSDECR$50,620-15.60%19.74%$93.64-126.24%540,581
SPDR GOLD TRGLDDECR$30,187-6.33%11.77%$178.36-106.98%169,247
MSCI INCMSCIINCR$30,0580.55%11.72%$446.53-119.66%67,315
LI AUTO INCLIBUY$14,6550.00%5.71%$28.830.00%508,319
TENCENT MUSIC ENTMT GROUPTMEBUY$14,4660.00%5.64%$19.240.00%751,871
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$13,28775.78%5.18%$81.25-50.51%163,533
ALIBABA GROUP HOLDINGBABAINCR$12,81680.97%5.00%$232.7428.58%55,066
JOYY INCYYINCR$12,371141.24%4.82%$79.9843.34%154,673
IQIYI INCDECR$9,767-7.85%3.81%$0.890.00%11,000,000
ZTO EXPRESS CAYMAN INCZTODECR$6,873-7.70%2.68%$29.16-105.29%235,703
YUM CHINA HLDGS INCYUMCDECR$1,790-93.03%0.70%$57.10-193.73%31,350
360 FINANCE INC -ADR 2 ORDQFINSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0