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KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 270.01%
This Fund
S&P 500
This Quarter Est. Return
+39.03%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61M
AUM Growth
+$2.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.51%
2 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65B
$6.63M 76.96%
43,006
– –
BABA icon
2
Alibaba
BABA
$283B
$1.34M 15.54%
4,553
– –
API
3
Agora
API
$330M
$645K 7.49%
15,000
– –

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Karst Peak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Karst Peak Capital held 3 positions worth $8.61M, up 38% from $6.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Karst Peak Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 89% a quarter earlier, followed by Technology.

  • Karst Peak Capital's ten largest holdings make up 100% of its $8.61M portfolio in Q3 2020.
  • Karst Peak Capital opened 0 new positions and closed 0 in Q3 2020.
  • Karst Peak Capital's portfolio value rose 38% quarter-over-quarter to $8.61M.

Based on Karst Peak Capital's 13F filing for Q3 2020, filed 16 Nov 2020.