KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.92%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$108M
AUM Growth
+$108M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
22
New
6
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$13.3M |
| 2 |
JD.com
JD
|
$6.17M |
| 3 |
Pinduoduo
PDD
|
$4.96M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.72M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.73M |
Top Sells
| 1 |
Newmont
NEM
|
$9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
$4.63M |
| 4 |
Alibaba
BABA
|
$2.98M |
| 5 |
Global X Uranium ETF
URA
|
$2.2M |
Sector Composition
| 1 | Energy | 47.53% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Communication Services | 7.19% |
| 4 | Materials | 4.09% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 20.32% | 755,891 +70,518 | +10% | +$2.04M |
|
2
Energy Transfer Partners
ET
$60.8B
| $14.8M | 13.73% | 912,295 +150,000 | +20% | +$2.43M |
|
|
3
Devon Energy
DVN
$22.9B
| $13.3M | 12.31% | +280,000 | New | +$13.3M |
|
|
4
Alibaba
BABA
$322B
| $11M | 10.19% | 152,507 -41,354 | -21% | -$2.98M |
|
5
Warner Bros
WBD
$28.8B
| $7.75M | 7.19% | 1,041,219 +272,569 | +35% | +$2.03M |
|
|
6
JD.com
JD
$44.1B
| $6.17M | 5.72% | +238,633 | New | +$6.17M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $5.11M | 4.74% | 149,800 -200 | -0.1% | -$6.83K |
|
|
8
Pinduoduo
PDD
$171B
| $4.96M | 4.6% | +37,272 | New | +$4.96M |
|
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.72M | 4.38% | +90,000 | New | +$4.72M |
|
10
The Mosaic Company
MOS
$10.6B
| $4.41M | 4.09% | 152,610 +57,610 | +61% | +$1.66M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.73M | 3.46% | +110,000 | New | +$3.73M |
|
12
Capri Holdings
CPRI
$2.45B
| $3.28M | 3.04% | 99,132 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $2.47M | 2.29% | 20,000 +7,500 | +60% | +$927K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.35M | 1.25% | 50,000 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $1.26M | 1.17% | +10,000 | New | +$1.26M |
|
16
Revolve Group
RVLV
$1.59B
| $636K | 0.59% | 40,000 | – | – |
|
17
NCR Voyix
VYX
$1.82B
| $508K | 0.47% | 41,119 -39,395 | -49% | -$487K |
|
18
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $242K | 0.22% | 26,379 | – | – |
|
|
19
Advanced Micro Devices
AMD
$264B
| $234K | 0.22% | 1,443 -28,557 | -95% | -$4.63M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -10,000 | Closed | -$4.86M |
|
|
21
Newmont
NEM
$81.7B
| – | – | -251,009 | Closed | -$9M |
|
|
22
Global X Uranium ETF
URA
$4.16B
| – | – | -76,169 | Closed | -$2.2M |
|