Kadensa Capital as of Dec. 31, 2020
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 23.2 | $60M | 299k | 199.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 19.7 | $51M | 541k | 93.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.8 | $30M | 169k | 178.36 | |
| Msci (MSCI) | 11.7 | $30M | 67k | 446.53 | |
| Li Auto Sponsored Ads (LI) | 5.7 | $15M | 508k | 28.83 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.6 | $15M | 752k | 19.24 | |
| Acm Research Com Cl A (ACMR) | 5.2 | $13M | 164k | 81.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $13M | 55k | 232.74 | |
| Joyy Ads Repstg Com A (YY) | 4.8 | $12M | 155k | 79.98 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 3.8 | $9.8M | 11M | 0.89 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.7 | $6.9M | 236k | 29.16 | |
| Yum China Holdings (YUMC) | 0.7 | $1.8M | 31k | 57.10 |
