KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+14.13%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$103M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
22
New
4
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Alibaba
BABA
|
$10.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.07M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Newmont
NEM
|
$5.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.82M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
JD.com
JD
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Energy Transfer Partners
ET
|
$2.34M |
Sector Composition
| 1 | Energy | 31.2% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 17.29% |
| 4 | Materials | 11.78% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $20M | 19.5% | 685,373 -299,600 | -30% | -$8.74M |
|
|
2
Alibaba
BABA
$322B
| $14M | 13.68% | 193,861 +140,809 | +265% | +$10.2M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $12M | 11.69% | 762,295 -148,500 | -16% | -$2.34M |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.3M | 11.01% | +12,500 | New | +$11.3M |
|
|
5
Newmont
NEM
$81.7B
| $9M | 8.77% | 251,009 +148,775 | +146% | +$5.33M |
|
6
Warner Bros
WBD
$28.8B
| $6.71M | 6.54% | 768,650 +393,650 | +105% | +$3.44M |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $6.07M | 5.92% | +150,000 | New | +$6.07M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $5.41M | 5.28% | +30,000 | New | +$5.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 4.74% | +10,000 | New | +$4.86M |
|
10
Capri Holdings
CPRI
$2.45B
| $4.49M | 4.38% | 99,132 +58,484 | +144% | +$2.65M |
|
11
The Mosaic Company
MOS
$10.6B
| $3.08M | 3.01% | 95,000 +80,000 | +533% | +$2.6M |
|
12
Global X Uranium ETF
URA
$4.16B
| $2.2M | 2.14% | 76,169 +16,179 | +27% | +$466K |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.31M | 1.28% | 50,000 | – | – |
|
14
NCR Voyix
VYX
$1.82B
| $1.02M | 0.99% | 80,514 | – | – |
|
15
Revolve Group
RVLV
$1.59B
| $847K | 0.83% | 40,000 | – | – |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $240K | 0.23% | 26,379 -10,000 | -27% | -$90.8K |
|
|
17
Devon Energy
DVN
$22.9B
| – | – | -216,667 | Closed | -$9.82M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -27,326 | Closed | -$3.82M |
|
|
19
JD.com
JD
$44.1B
| – | – | -213,279 | Closed | -$6.16M |
|
20
Merck
MRK
$210B
| – | – | -2,738 | Closed | -$298K |
|
21
PayPal
PYPL
$67.1B
| – | – | -11,530 | Closed | -$708K |
|
22
TELA Bio
TELA
$70.5M
| – | – | -95,694 | Closed | -$633K |
|