KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
+20.87%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Autohome
ATHM
|
+$69.2M |
| 2 |
HUTCHMED
HCM
|
+$47.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 62.44% |
| 2 | Healthcare | 37.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.48B
| $69.2M | 54.72% |
+1,070,532
| New | +$69.2M |
|
|
2
HUTCHMED
HCM
$3.08B
| $47.5M | 37.56% |
+1,205,580
| New | +$47.5M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.76M | 7.71% |
+298,000
| New | +$9.76M |
|