Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- −6 vs. Q1 2021
- Portfolio value
- $65.4M
- −$128.2M (−66.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 623,111 | $22.1M | 33.8% | +623,111 | New | History |
| FCXFreeport-McMoran Inc | Stock | 263,830 | $9.79M | 15.0% | +263,830 | New | History |
| RBLXRoblox Corp | Stock | 99,620 | $8.96M | 13.7% | +99,620 | New | History |
| VALEVale S.A. | SPONSORED ADS | 277,298 | $6.33M | 9.7% | +277,298 | New | History |
| SESea Ltd | SPONSORD ADS | 22,251 | $6.11M | 9.3% | −174,696−88.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 62,947 | $3.85M | 5.9% | +62,947 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 358,771 | $2.94M | 4.5% | +358,771 | New | History |
| TALTAL Education Group | SPONSORED ADS | 107,270 | $2.71M | 4.1% | +107,270 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,603 | $2.62M | 4.0% | −73,819−83.5% | Reduced | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 68,449 | $28.7M | 14.8% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 349,714 | $28.4M | 14.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 110,388 | $25.0M | 12.9% | History |
| NVDANVIDIA Corp | Stock | 26,521 | $14.2M | 7.3% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 259,965 | $7.58M | 3.9% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 47,626 | $5.10M | 2.6% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 441,889 | $4.60M | 2.4% | History |
| APIAgora, Inc. | ADS | 90,742 | $4.56M | 2.4% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 172,533 | $4.49M | 2.3% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 48,696 | $3.68M | 1.9% | History |
| MSFTMicrosoft Corp | Stock | 13,412 | $3.16M | 1.6% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 208,834 | $3.09M | 1.6% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 300,000 | $3.08M | 1.6% | – |