KSCM
ADAG

Kamunting Street Capital Management’s Adagene ADAG Stock Holding History

Kamunting Street Capital Management’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Sell
38,070
-87,962
-70% -$255K 0.08% 25
2025
Q4 		$238K Hold
126,032
– – 0.16% 14
2025
Q3 		$251K Hold
126,032
– – 0.19% 13
2025
Q2 		$246K Buy
+126,032
New +$217K 0.2% 13
2025
Q1 		– Sell
-126,032
Closed -$251K – 16
2024
Q4 		$251K Buy
+126,032
New +$299K 0.22% 15

Other funds holding ADAG

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kamunting Street Capital Management's ADAG Position: Q1 2026 in Review

Kamunting Street Capital Management reduced its Adagene (ADAG) stake by 70% in Q1 2026, selling an estimated $255K and leaving 38,070 shares worth $149K. The position accounts for 0.08% of the portfolio, ranked #25.

Kamunting Street Capital Management first reported a position in ADAG in Q4 2024 and has held it in 5 quarters since. The position peaked at $251K in Q3 2025. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • Kamunting Street Capital Management held 38,070 shares of Adagene worth $149K as of Q1 2026.
  • Kamunting Street Capital Management sold 87,962 Adagene shares in Q1 2026, an estimated $255K.
  • Adagene made up 0.08% of Kamunting Street Capital Management's portfolio in Q1 2026, its #25 holding.
  • Kamunting Street Capital Management first reported a position in Adagene in Q4 2024 and has held it in 5 quarters since.
  • Kamunting Street Capital Management's Adagene position peaked at $251K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on Kamunting Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.