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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
-0.79%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.3M
Cap. Flow
-$25.5M
Cap. Flow %
-24.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$28.4M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 55.79%
2 Communication Services 44.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
1
HUTCHMED
HCM
$2.16B
$59.3M 55.79%
2,005,580
+800,000
+66% +$28.4M
ATHM icon
2
Autohome
ATHM
$2.6B
$35.2M 33.15%
409,846
-660,686
-62% -$54M
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
$11.8M 11.06%
298,000
– –

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Karst Peak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Karst Peak Capital held 3 positions worth $106M, down 16% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital withdrew a net $25.5M in Q1 2018, reducing 1 holding. Its largest reduction was Autohome, cutting an estimated $54M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 38% a quarter earlier, followed by Communication Services.

Against the trend, Karst Peak Capital added an estimated $28.4M to HUTCHMED.

  • Karst Peak Capital added most to HUTCHMED in Q1 2018, an estimated $28.4M increase.
  • Karst Peak Capital's biggest Q1 2018 reduction was Autohome, cutting an estimated $54M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $106M portfolio in Q1 2018.
  • Karst Peak Capital opened 0 new positions and closed 0 in Q1 2018.
  • Karst Peak Capital's portfolio value fell 16% quarter-over-quarter to $106M.

Based on Karst Peak Capital's 13F filing for Q1 2018, filed 15 May 2018.