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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$116M
AUM Growth
+$18.6M
Cap. Flow
+$18.3M
Cap. Flow %
15.83%
Top 10 Hldgs %
93.35%
Holding
17
New
4
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
DVN icon
Devon Energy
DVN
+$6.99M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.29M
4
URA icon
Global X Uranium ETF
URA
+$5.22M
5
NTR icon
Nutrien
NTR
+$3.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
JD icon
JD.com
JD
+$2.1M
3
ET icon
Energy Transfer Partners
ET
+$1.84M
4
RVLV icon
Revolve Group
RVLV
+$929K
5
MU icon
Micron Technology
MU
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.9B
$24.2M 20.88%
1,232,801
-104,146
-8% -$1.84M
EPD icon
2
Enterprise Products Partners
EPD
$82B
$23.3M 20.12%
741,991
+50,000
+7% +$1.54M
DVN icon
3
Devon Energy
DVN
$49.9B
$16.6M 14.34%
506,656
+185,503
+58% +$6.99M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.6B
$15M 12.98%
282,967
+133,167
+89% +$6.29M
BABA icon
5
Alibaba
BABA
$317B
$9.51M 8.22%
+112,192
New +$10.6M
NTR icon
6
Nutrien
NTR
$31.6B
$4.73M 4.09%
105,705
+77,552
+275% +$3.68M
URA icon
7
Global X Uranium ETF
URA
$6.19B
$4.57M 3.95%
+170,492
New +$5.22M
MU icon
8
Micron Technology
MU
$972B
$4.21M 3.64%
50,000
-4,922
-9% -$501K
DG icon
9
Dollar General
DG
$27B
$3.03M 2.62%
40,000
+10,000
+33% +$788K
PDD icon
10
Pinduoduo
PDD
$132B
$2.91M 2.52%
30,000
+2,728
+10% +$317K
CPRI icon
11
Capri Holdings
CPRI
$1.75B
$2.72M 2.35%
129,132
+40,000
+45% +$1.09M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$2.69M 2.32%
20,000
– –
MOS icon
13
The Mosaic Company
MOS
$7.46B
$1.7M 1.47%
+69,136
New +$1.81M
RVLV icon
14
Revolve Group
RVLV
$1.73B
$335K 0.29%
10,000
-30,000
-75% -$929K
ADAG
15
Adagene
ADAG
$269M
$251K 0.22%
+126,032
New +$299K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-90,000
Closed -$14.9M
JD icon
17
JD.com
JD
$45.2B
– –
-52,416
Closed -$2.1M

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BWA
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MCM
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RMC
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CF
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ACG
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GCGM
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Kamunting Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kamunting Street Capital Management held 17 positions worth $116M, up 19% from $97.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kamunting Street Capital Management deployed $18.3M of net new capital in Q4 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 112,192 shares worth $9.51M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.84M trimmed.

  • Kamunting Street Capital Management's largest Q4 2024 buy was Alibaba: 112,192 shares worth $9.51M.
  • Kamunting Street Capital Management added most to Devon Energy in Q4 2024, an estimated $6.99M increase.
  • Kamunting Street Capital Management's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.84M.
  • Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $14.9M.
  • Kamunting Street Capital Management's ten largest holdings make up 93% of its $116M portfolio in Q4 2024.
  • Kamunting Street Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Kamunting Street Capital Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.