- New Purchases: MSCI, AAPL, BILI, TME, DOYU, NVDA,
- Added Positions: GDS, GLD,
- Reduced Positions: SE, TAL, JD, AMD,
- Sold Out: ZTO, VIPS, LQD, DQ,
For the details of KADENSA CAPITAL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/kadensa+capital+ltd/current-portfolio/portfolio
These are the top 5 holdings of KADENSA CAPITAL Ltd- GDS Holdings Ltd (GDS) - 718,516 shares, 29.45% of the total portfolio. Shares added by 353.61%
- Advanced Micro Devices Inc (AMD) - 634,107 shares, 17.16% of the total portfolio. Shares reduced by 14.26%
- JD.com Inc (JD) - 448,797 shares, 13.90% of the total portfolio. Shares reduced by 43.36%
- Sea Ltd (SE) - 240,593 shares, 13.27% of the total portfolio. Shares reduced by 81.33%
- SPDR Gold Trust (GLD) - 140,692 shares, 12.12% of the total portfolio. Shares added by 186.61%
KADENSA CAPITAL Ltd initiated holding in MSCI Inc. The purchase prices were between $270.61 and $347.25, with an estimated average price of $322.9. The stock is now traded at around $372.80. The impact to a portfolio due to this purchase was 1.65%. The holding were 9,595 shares as of .
New Purchase: Apple Inc (AAPL)KADENSA CAPITAL Ltd initiated holding in Apple Inc. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $381.87. The impact to a portfolio due to this purchase was 1.41%. The holding were 7,492 shares as of .
New Purchase: Bilibili Inc (BILI)KADENSA CAPITAL Ltd initiated holding in Bilibili Inc. The purchase prices were between $23.42 and $46.32, with an estimated average price of $32.26. The stock is now traded at around $41.01. The impact to a portfolio due to this purchase was 0.76%. The holding were 31,919 shares as of .
New Purchase: Tencent Music Entertainment Group (TME)KADENSA CAPITAL Ltd initiated holding in Tencent Music Entertainment Group. The purchase prices were between $10.06 and $13.63, with an estimated average price of $11.8. The stock is now traded at around $15.69. The impact to a portfolio due to this purchase was 0.5%. The holding were 72,412 shares as of .
New Purchase: DouYu International Holdings Ltd (DOYU)KADENSA CAPITAL Ltd initiated holding in DouYu International Holdings Ltd. The purchase prices were between $6.27 and $11.82, with an estimated average price of $8.29. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 0.27%. The holding were 46,275 shares as of .
New Purchase: NVIDIA Corp (NVDA)KADENSA CAPITAL Ltd initiated holding in NVIDIA Corp. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $421.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 664 shares as of .
Added: GDS Holdings Ltd (GDS)KADENSA CAPITAL Ltd added to a holding in GDS Holdings Ltd by 353.61%. The purchase prices were between $50.62 and $81.92, with an estimated average price of $61.56. The stock is now traded at around $80.28. The impact to a portfolio due to this purchase was 22.96%. The holding were 718,516 shares as of .
Added: SPDR Gold Trust (GLD)KADENSA CAPITAL Ltd added to a holding in SPDR Gold Trust by 186.61%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $183.21. The impact to a portfolio due to this purchase was 7.89%. The holding were 140,692 shares as of .
Sold Out: ZTO Express (Cayman) Inc (ZTO)KADENSA CAPITAL Ltd sold out a holding in ZTO Express (Cayman) Inc. The sale prices were between $26.32 and $38.64, with an estimated average price of $31.71.
Sold Out: Vipshop Holdings Ltd (VIPS)KADENSA CAPITAL Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $14.11 and $21.19, with an estimated average price of $17.09.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)KADENSA CAPITAL Ltd sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $121.1 and $134.5, with an estimated average price of $129.98.
Sold Out: Daqo New Energy Corp (DQ)KADENSA CAPITAL Ltd sold out a holding in Daqo New Energy Corp. The sale prices were between $44.66 and $76.32, with an estimated average price of $54.68.
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