Asset Manager
← All Institutions
KADENSA CAPITAL Ltd
Market Value
$596M
-21.2%
Holdings
71
-3
New Purchases
17
Added To
14
Closed
26
Reduced
14
Top 10 Concentration
47.1%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 7.69% | 2.53% | +5.16% | $46M |
| LRN | 5.52% | 0.55% | +4.97% | $33M |
| PM | 4.36% | 1.33% | +3.03% | $26M |
| JCI | 2.78% | 0.00% | +2.78% | $17M |
| BA | 2.62% | 0.00% | +2.62% | $16M |
| AXON | 2.35% | 0.00% | +2.35% | $14M |
| SHY | 2.23% | 0.00% | +2.23% | $13M |
| SPOT | 2.18% | 0.00% | +2.18% | $13M |
| NVDA | 2.71% | 0.80% | +1.91% | $16M |
| ATAT | 1.80% | 0.00% | +1.80% | $11M |
| ITA | 1.79% | 0.00% | +1.79% | $11M |
| YMM | 3.92% | 2.17% | +1.75% | $23M |
| VNET | 2.82% | 1.07% | +1.75% | $17M |
| BABA | 9.60% | 7.98% | +1.62% | $57M |
| ONON | 3.01% | 1.40% | +1.61% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 5.67% | -5.67% | $0 |
| MU | 0.00% | 3.40% | -3.40% | $0 |
| PLTR | 0.00% | 3.20% | -3.20% | $0 |
| LNG | 0.00% | 2.58% | -2.58% | $0 |
| URNM | 0.00% | 2.43% | -2.43% | $0 |
| INTC | 0.00% | 2.34% | -2.34% | $0 |
| CRM | 1.18% | 3.37% | -2.19% | $7M |
| IWM | 0.00% | 2.09% | -2.09% | $0 |
| HON | 0.00% | 2.06% | -2.06% | $0 |
| SFM | 0.00% | 1.84% | -1.84% | $0 |
| ANET | 0.00% | 1.62% | -1.62% | $0 |
| META | 0.31% | 1.88% | -1.57% | $2M |
| BILL | 0.00% | 1.51% | -1.51% | $0 |
| HOOD | 1.27% | 2.78% | -1.51% | $8M |
| PWR | 0.00% | 1.47% | -1.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $194M | 32.5% |
| Large Cap | 38 | $238M | 39.9% |
| Mid Cap | 14 | $146M | 24.5% |
| Small Cap | 3 | $18M | 3.1% |
Portfolio Analytics
Avg Market Cap
$325.5B
Median Market Cap
$77.8B
Avg P/E
51.1
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
61
# ETFs / Funds
10
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 9.60% | 504,822 | $57M | $113.41 | -$3M | +47,958 | +10.5% | |
| 2 | GE | 7.69% | 178,095 | $46M | $257.39 | $27M | +82,270 | +85.8% | |
| 3 | LRN | 5.52% | 226,447 | $33M | $145.19 | $29M | +193,681 | +591.1% | |
| 4 | PM | 4.36% | 142,720 | $26M | $182.13 | $16M | +79,392 | +125.4% | |
| 5 | YMM | 3.92% | 1,980,461 | $23M | $11.81 | $7M | +692,192 | +53.7% | |
| 6 | AVGO | 3.36% | 72,654 | $20M | $275.65 | -$11M | -112,639 | -60.8% | |
| 7 | TEM | 3.23% | 302,663 | $19M | $63.54 | -$3M | -156,082 | -34.0% | |
| 8 | UPST | 3.19% | 294,031 | $19M | $64.68 | $46K | -118,140 | -28.7% | |
| 9 | EH | 3.10% | 1,063,937 | $18M | $17.36 | $3M | +304,757 | +40.1% | |
| 10 | TSLA | 3.09% | 58,007 | $18M | $317.66 | $5M | +6,478 | +12.6% | |
| 11 | ONON | 3.01% | 344,249 | $18M | $52.05 | $7M | +103,450 | +43.0% | |
| 12 | VNET | 2.82% | 2,436,603 | $17M | $6.90 | $9M | +1,444,538 | +145.6% | |
| 13 | MMYT | 2.79% | 169,645 | $17M | $98.02 | -$584K | -6,014 | -3.4% | |
| 14 | JCI | 2.78% | 156,677 | $17M | $105.62 | — | +156,677 | — | NEW |
| 15 | NVDA | 2.71% | 102,087 | $16M | $157.99 | $10M | +46,508 | +83.7% | |
| 16 | SNPS | 2.62% | 30,438 | $16M | $512.68 | $3M | +2,011 | +7.1% | |
| 17 | BA | 2.62% | 74,475 | $16M | $209.53 | — | +74,475 | — | NEW |
| 18 | AXON | 2.35% | 16,919 | $14M | $827.94 | — | +16,919 | — | NEW |
| 19 | SHY | 2.23% | 160,150 | $13M | $82.86 | — | +160,150 | — | NEW |
| 20 | GLD | 2.19% | 42,739 | $13M | $304.83 | $3M | +7,175 | +20.2% | |
| 21 | SPOT | 2.18% | 16,961 | $13M | $767.34 | — | +16,961 | — | NEW |
| 22 | DDOG | 1.89% | 83,811 | $11M | $134.33 | $3M | -3,678 | -4.2% | |
| 23 | IBIT | 1.86% | 181,092 | $11M | $61.21 | -$7M | -200,419 | -52.5% | |
| 24 | ATAT | 1.80% | 330,912 | $11M | $32.51 | — | +330,912 | — | NEW |
| 25 | ITA | 1.79% | 56,693 | $11M | $188.64 | — | +56,693 | — | NEW |
| 26 | TJX | 1.79% | 86,534 | $11M | $123.49 | $7M | +52,809 | +156.6% | |
| 27 | UMC | 1.71% | 1,335,392 | $10M | $7.65 | $2M | +160,206 | +13.6% | |
| 28 | SE | 1.36% | 50,639 | $8M | $159.94 | -$12M | -102,936 | -67.0% | |
| 29 | EWY | 1.33% | 110,265 | $8M | $71.78 | — | +110,265 | — | NEW |
| 30 | HOOD | 1.27% | 80,965 | $8M | $93.63 | -$13M | -424,849 | -84.0% | |
| 31 | TSM | 1.24% | 32,680 | $7M | $226.49 | — | +32,680 | — | NEW |
| 32 | NOW | 1.23% | 7,121 | $7M | $1,028.08 | -$8M | -11,949 | -62.7% | |
| 33 | HWM | 1.22% | 39,020 | $7M | $186.13 | — | +39,020 | — | NEW |
| 34 | CRM | 1.18% | 25,769 | $7M | $272.69 | -$18M | -69,335 | -72.9% | |
| 35 | WRD | 1.06% | 803,764 | $6M | $7.88 | — | +803,764 | — | NEW |
| 36 | SOXX | 0.85% | 21,327 | $5M | $238.70 | — | +21,327 | — | NEW |
| 37 | PANW | 0.75% | 21,887 | $4M | $204.64 | -$11M | -69,147 | -76.0% | |
| 38 | EMXC | 0.62% | 58,352 | $4M | $63.14 | — | +58,352 | — | NEW |
| 39 | CDNS | 0.47% | 9,092 | $3M | $308.15 | -$6M | -26,089 | -74.2% | |
| 40 | WM | 0.46% | 11,909 | $3M | $228.82 | -$7M | -32,000 | -72.9% | |
| 41 | META | 0.31% | 2,497 | $2M | $738.09 | -$12M | -22,183 | -89.9% | |
| 42 | EDU | 0.17% | 18,587 | $1M | $53.95 | — | +18,587 | — | NEW |
| 43 | ORCL | 0.17% | 4,533 | $991K | $218.63 | — | +4,533 | — | NEW |
| 44 | VRT | 0.08% | 3,925 | $504K | $128.41 | — | +3,925 | — | NEW |
| 45 | CCJ | 0.04% | 3,377 | $251K | $74.23 | — | +3,377 | — | NEW |
| 46 | IGV | —% | — | — | — | -$8M | -89,714 | -100.0% | SOLD |
| 47 | GEV | —% | — | — | — | -$7M | -23,772 | -100.0% | SOLD |
| 48 | SFM | —% | — | — | — | -$14M | -91,111 | -100.0% | SOLD |
| 49 | PWR | —% | — | — | — | -$11M | -43,645 | -100.0% | SOLD |
| 50 | INTC | —% | — | — | — | -$18M | -780,479 | -100.0% | SOLD |
| 51 | HON | —% | — | — | — | -$16M | -73,768 | -100.0% | SOLD |
| 52 | ETN | —% | — | — | — | -$6M | -23,675 | -100.0% | SOLD |
| 53 | COST | —% | — | — | — | -$5M | -4,899 | -100.0% | SOLD |
| 54 | JBL | —% | — | — | — | -$4M | -31,439 | -100.0% | SOLD |
| 55 | URNM | —% | — | — | — | -$18M | -567,795 | -100.0% | SOLD |
| 56 | DECK | —% | — | — | — | -$10M | -91,745 | -100.0% | SOLD |
| 57 | IWM | —% | — | — | — | -$16M | -79,277 | -100.0% | SOLD |
| 58 | ANET | —% | — | — | — | -$12M | -158,693 | -100.0% | SOLD |
| 59 | SITM | —% | — | — | — | -$1M | -9,354 | -100.0% | SOLD |
| 60 | GTLB | —% | — | — | — | -$5M | -106,601 | -100.0% | SOLD |
| 61 | WDC | —% | — | — | — | -$9M | -228,296 | -100.0% | SOLD |
| 62 | LNG | —% | — | — | — | -$20M | -84,510 | -100.0% | SOLD |
| 63 | PLTR | —% | — | — | — | -$24M | -286,756 | -100.0% | SOLD |
| 64 | BILL | —% | — | — | — | -$11M | -249,223 | -100.0% | SOLD |
| 65 | ZTO | —% | — | — | — | -$973K | -49,044 | -100.0% | SOLD |
| 66 | WH | —% | — | — | — | -$3M | -27,966 | -100.0% | SOLD |
| 67 | MOS | —% | — | — | — | -$7M | -260,129 | -100.0% | SOLD |
| 68 | MSFT | —% | — | — | — | -$43M | -114,393 | -100.0% | SOLD |
| 69 | QFIN | —% | — | — | — | -$6M | -132,769 | -100.0% | SOLD |
| 70 | NFLX | —% | — | — | — | -$9M | -10,009 | -100.0% | SOLD |
| 71 | MU | —% | — | — | — | -$26M | -295,979 | -100.0% | SOLD |