KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.07%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
17
New
4
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$9.51M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.06M |
| 3 |
Devon Energy
DVN
|
$6.07M |
| 4 |
Global X Uranium ETF
URA
|
$4.57M |
| 5 |
Nutrien
NTR
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
JD.com
JD
|
$2.1M |
| 3 |
Energy Transfer Partners
ET
|
$2.04M |
| 4 |
Revolve Group
RVLV
|
$1M |
| 5 |
Micron Technology
MU
|
$414K |
Sector Composition
| 1 | Energy | 55.33% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.56% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $24.2M | 20.88% | 1,232,801 -104,146 | -8% | -$2.04M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $23.3M | 20.12% | 741,991 +50,000 | +7% | +$1.57M |
|
|
3
Devon Energy
DVN
$22.9B
| $16.6M | 14.34% | 506,656 +185,503 | +58% | +$6.07M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $15M | 12.98% | 282,967 +133,167 | +89% | +$7.06M |
|
|
5
Alibaba
BABA
$322B
| $9.51M | 8.22% | +112,192 | New | +$9.51M |
|
|
6
Nutrien
NTR
$28B
| $4.73M | 4.09% | 105,705 +77,552 | +275% | +$3.47M |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $4.57M | 3.95% | +170,492 | New | +$4.57M |
|
|
8
Micron Technology
MU
$133B
| $4.21M | 3.64% | 50,000 -4,922 | -9% | -$414K |
|
9
Dollar General
DG
$23.9B
| $3.03M | 2.62% | 40,000 +10,000 | +33% | +$758K |
|
10
Pinduoduo
PDD
$171B
| $2.91M | 2.52% | 30,000 +2,728 | +10% | +$265K |
|
11
Capri Holdings
CPRI
$2.45B
| $2.72M | 2.35% | 129,132 +40,000 | +45% | +$842K |
|
12
NVIDIA
NVDA
$4.24T
| $2.69M | 2.32% | 20,000 | – | – |
|
13
The Mosaic Company
MOS
$10.6B
| $1.7M | 1.47% | +69,136 | New | +$1.7M |
|
|
14
Revolve Group
RVLV
$1.59B
| $335K | 0.29% | 10,000 -30,000 | -75% | -$1M |
|
|
ADAG
15
Adagene
ADAG
$100M
| $251K | 0.22% | +126,032 | New | +$251K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -90,000 | Closed | -$14.9M |
|
|
17
JD.com
JD
$44.1B
| – | – | -52,416 | Closed | -$2.1M |
|