Kadensa Capital as of March 31, 2021
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 22.7 | $44M | 197k | 223.23 | |
| Msci (MSCI) | 14.8 | $29M | 68k | 419.28 | |
| GDS HLDGS Sponsored Ads (GDS) | 14.6 | $28M | 350k | 81.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.9 | $25M | 110k | 226.73 | |
| NVIDIA Corporation (NVDA) | 7.3 | $14M | 27k | 533.92 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 7.3 | $14M | 88k | 158.82 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.9 | $7.6M | 260k | 29.15 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.6 | $5.1M | 48k | 107.06 | |
| Douyu Intl Hldgs Sponsored Ads | 2.4 | $4.6M | 442k | 10.41 | |
| Agora Ads (API) | 2.4 | $4.6M | 91k | 50.27 | |
| 360 Digitech American Dep (QFIN) | 2.3 | $4.5M | 173k | 26.01 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.9 | $3.7M | 49k | 75.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 13k | 235.76 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.6 | $3.1M | 209k | 14.78 | |
| Primavera Capital Acquist Unit 01/19/2026 | 1.6 | $3.1M | 300k | 10.25 |
