KADENSA CAPITAL LTD

CENTRAL, K3 Investment Advisor How do I update this listing?

Kadensa Capital LTD is based out of Central. Kadensa Capital LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-01-13). Their last reported 13F filing for Q2 2020 included $196,387,000 in managed 13F securities and a top 10 holdings concentration of 99.1%. Kadensa Capital LTD's largest holding is GDS Holdings Ltd ADR with shares held of 718,516. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $196.387 Million
  • Prior Market Value $209.465 Million
  • New Purchases6 stocks
  • Additional Purchases2 stocks
  • Sold out of5 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 99.10 %
  • Turnover % [1]:84.62%
  • Turnover Alt % [2]: 60.84 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 44.2%
Performance Last 4 Quarters: -8.81%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KADENSA CAPITAL LIMITED
Classified as Hedge Fund
1303 YORK HOUSE, THE LANDMARK, 15 QUEEN'S ROAD CENTRAL
CENTRAL    N/A
Country: Hong Kong

Business Phone: +852 3589 6738
Fax: N/A
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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