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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 12 | $256,476,000 | -2.33% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 13 | $262,603,000 | 33.72% |
| 2020-07-30 | 2020-06-30 | Q2_2020 | 13F-HR | 13 | $196,387,000 | -6.24% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 12 | $209,465,000 | 34.28% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 15 | $155,997,000 | 208.86% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 10 | $50,508,000 | 103.46% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 7 | $24,824,000 | -43.94% |