We are live on !
Find out more
Karst Peak Capital Portfolio holdings
AUM
$8.61M
Turnover
0%
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
(+38%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sea Limited
SE
$49.3B
| $6.62M | 76.96% |
43,006
| – | – |
2019 Q3
4 quarters
|
|
2
Alibaba
BABA
$270B
| $1.34M | 15.54% |
4,553
| – | – |
2018 Q4
7 quarters
|
|
3
Agora
API
$372M
| $645K | 7.49% |
15,000
| – | – |
2020 Q2
1 quarter
|
|
Similar funds
SC
CIM
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.