KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
+39.03%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$8.61M
AUM Growth
+$2.35M
(+38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.51% |
| 2 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$116B
| $6.63M | 76.96% |
43,006
| – | – |
|
2
Alibaba
BABA
$370B
| $1.34M | 15.54% |
4,553
| – | – |
|
|
API
3
Agora
API
$343M
| $645K | 7.49% |
15,000
| – | – |
|