Kadensa Capital as of Sept. 30, 2020
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GDS HLDGS Sponsored Ads (GDS) | 22.8 | $60M | 733k | 81.83 | |
| Sea Sponsord Ads (SE) | 18.5 | $49M | 315k | 154.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.3 | $32M | 182k | 177.12 | |
| Msci (MSCI) | 11.4 | $30M | 84k | 356.79 | |
| Yum China Holdings (YUMC) | 9.8 | $26M | 500k | 51.35 | |
| Tal Education Group Sponsored Ads (TAL) | 7.3 | $19M | 251k | 76.04 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 4.0 | $11M | 11M | 0.96 | |
| Acm Research Com Cl A (ACMR) | 2.9 | $7.6M | 109k | 69.10 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.8 | $7.4M | 249k | 29.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $7.1M | 24k | 293.98 | |
| Joyy Ads Repstg Com A (YY) | 2.0 | $5.1M | 64k | 80.68 | |
| 360 Digitech American Dep (QFIN) | 1.9 | $5.0M | 419k | 11.94 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.7 | $4.4M | 106k | 41.60 |
