Kadensa Capital as of Dec. 31, 2021
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.6 | $64M | 190k | 336.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.8 | $49M | 408k | 118.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $38M | 13k | 2893.62 | |
| Meta Platforms Cl A (META) | 9.9 | $32M | 96k | 336.35 | |
| Amazon (AMZN) | 9.2 | $30M | 9.0k | 3334.33 | |
| Trip Com Group Ads (TCOM) | 6.5 | $21M | 859k | 24.62 | |
| Sea Sponsord Ads (SE) | 6.3 | $21M | 92k | 223.71 | |
| Tuya Sponsered Ads (TUYA) | 3.4 | $11M | 1.8M | 6.25 | |
| New Oriental Ed & Technology Spon Adr | 3.0 | $9.9M | 4.7M | 2.10 | |
| Nio Spon Ads (NIO) | 2.4 | $7.8M | 247k | 31.68 | |
| Infosys Sponsored Adr (INFY) | 1.7 | $5.6M | 221k | 25.31 | |
| Uxin Ads | 1.7 | $5.5M | 3.5M | 1.58 | |
| Icici Bank Adr (IBN) | 1.6 | $5.2M | 263k | 19.79 | |
| Msci (MSCI) | 1.5 | $5.0M | 8.1k | 612.68 | |
| Xpeng Ads (XPEV) | 1.5 | $4.9M | 97k | 50.33 | |
| Li Auto Sponsored Ads (LI) | 1.4 | $4.7M | 145k | 32.10 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $3.9M | 11k | 370.16 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.1 | $3.4M | 74k | 46.39 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $3.1M | 109k | 28.22 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $2.3M | 23k | 103.14 |
