Kadensa Capital as of March 31, 2020
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 27.3 | $57M | 1.3M | 44.31 | |
| Advanced Micro Devices (AMD) | 16.1 | $34M | 740k | 45.48 | |
| TAL Education (TAL) | 16.0 | $34M | 630k | 53.26 | |
| Jd (JD) | 15.3 | $32M | 792k | 40.50 | |
| Zto Express Cayman (ZTO) | 5.3 | $11M | 417k | 26.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.8 | $10M | 640k | 15.58 | |
| Luckin Coffee (LKNCY) | 4.5 | $9.4M | 346k | 27.19 | |
| Gds Holdings ads (GDS) | 4.4 | $9.2M | 158k | 57.97 | |
| SPDR Gold Trust (GLD) | 3.5 | $7.3M | 49k | 148.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.6M | 21k | 123.51 | |
| Ishares Tr etf msci usa (ESGU) | 1.1 | $2.2M | 39k | 57.50 | |
| Daqo New Energy Corp- (DQ) | 0.7 | $1.4M | 24k | 57.93 |
