KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
-0.79%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$20.3M
(-16%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
HUTCHMED
HCM
|
+$23.6M |
Top Sells
| 1 |
Autohome
ATHM
|
+$56.8M |
Sector Composition
| 1 | Healthcare | 55.79% |
| 2 | Communication Services | 44.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HUTCHMED
HCM
$3.08B
| $59.3M | 55.79% |
2,005,580
+800,000
| +66% | +$23.6M |
|
|
2
Autohome
ATHM
$3.48B
| $35.2M | 33.15% |
409,846
-660,686
| -62% | -$56.8M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.8M | 11.06% |
298,000
| – | – |
|