Kadensa Capital LTD Closed Holding Positions

Kadensa Capital LTD

  • $356 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,481,027
$0.39 - $1.01 $1.36M - $3.52M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
107,980
$23.19 - $50.02 $2.5M - $5.4M
TUYA
Tuya Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,515,866
$1.99 - $3.57 $5.01M - $8.98M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
866,550
$19.35 - $27.9 $16.8M - $24.2M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
5,361,722
N/A
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,730
$379.08 - $519.51 $7.48M - $10.2M
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 16, 2022
221,043
$21.81 - $26.2 $4.82M - $5.79M
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 16, 2022
263,296
$16.39 - $22.22 $4.32M - $5.85M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
97,352
$19.75 - $50.27 $1.92M - $4.89M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
247,158
$14.1 - $33.47 $3.48M - $8.27M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,006
$136.01 - $170.4 $1.22M - $1.53M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
73,997
$16.96 - $44.39 $1.25M - $3.28M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,047
$126.46 - $148.04 $1.65M - $1.93M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
296,629
$31.71 - $41.99 $9.41M - $12.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
62,947
$50.69 - $74.06 $3.19M - $4.66M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
277,298
$13.8 - $22.94 $3.83M - $6.36M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
48,696
$56.48 - $91.99 $2.75M - $4.48M
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
90,742
$36.94 - $59.8 $3.35M - $5.43M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
441,889
$6.84 - $10.66 $3.02M - $4.71M
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
349,714
$69.34 - $86.9 $24.2M - $30.4M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
208,834
$11.39 - $19.06 $2.38M - $3.98M
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
172,533
$21.83 - $44.05 $3.77M - $7.6M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 17, 2021
751,871
$19.37 - $31.79 $14.6M - $23.9M
ACMR
Acm Research, Inc.

Technology
Q1 2021 Filed on May 17, 2021
163,533
$26.1 - $46.66 $4.27M - $7.63M
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
11,000,000
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
154,673
$78.64 - $147.8 $12.2M - $22.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
31,350
$55.98 - $64.35 $1.75M - $2.02M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
448,797
$60.0 - $83.21 $26.9M - $37.3M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 16, 2020
28,892
$70.41 - $81.56 $2.03M - $2.36M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
346,092
$1.38 - $26.2 $478K - $9.07M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Jul 30, 2020
20,889
$121.1 - $134.5 $2.53M - $2.81M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
640,089
$14.11 - $21.19 $9.03M - $13.6M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2020 Filed on May 15, 2020
546,513
$12.36 - $28.64 $6.75M - $15.7M
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2020 Filed on May 15, 2020
324,635
$5.5 - $15.6 $1.79M - $5.06M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
88,445
$22.96 - $36.89 $2.03M - $3.26M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
204,501
$14.86 - $36.04 $3.04M - $7.37M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,369
$26.61 - $41.5 $622K - $970K
IIVI
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
90,760
$21.15 - $37.91 $1.92M - $3.44M
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
994,771
$12.36 - $21.05 $12.3M - $20.9M
VSH
Vishay Intertechnology Inc

Technology
Q4 2019 Filed on Feb 14, 2020
205,628
$16.59 - $21.46 $3.41M - $4.41M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
107,411
$4.62 - $5.69 $496K - $611K
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
134,472
$43.52 - $48.83 $5.85M - $6.57M
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
103,386
$15.69 - $21.61 $1.62M - $2.23M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 14, 2020
24,425
N/A
BTU
Peabody Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
47,431
$8.96 - $16.28 $425K - $772K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2019 Filed on Feb 14, 2020
257,700
$46.43 - $59.23 $12M - $15.3M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15,466
$75.43 - $122.29 $1.17M - $1.89M
SECO
Secoo Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
150,000
$8.46 - $14.65 $1.27M - $2.2M
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