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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
-0.08%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$38M
Cap. Flow
-$38.5M
Cap. Flow %
-56.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.95M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$35.2M
2
HCM icon
HUTCHMED
HCM
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 81.37%
2 Communication Services 18.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
1
HUTCHMED
HCM
$2.16B
$55.5M 81.37%
1,842,311
-163,269
-8% -$5.18M
NBIS
2
Nebius Group N.V.
NBIS
$59.4B
$12.7M 18.63%
354,000
+56,000
+19% +$1.95M
ATHM icon
3
Autohome
ATHM
$2.6B
– –
-409,846
Closed -$35.2M

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Karst Peak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Karst Peak Capital held 3 positions worth $68.2M, down 36% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital withdrew a net $38.5M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was Autohome, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 56% a quarter earlier, followed by Communication Services.

Against the trend, Karst Peak Capital added an estimated $1.95M to Nebius Group N.V..

  • Karst Peak Capital added most to Nebius Group N.V. in Q2 2018, an estimated $1.95M increase.
  • Karst Peak Capital's biggest Q2 2018 reduction was HUTCHMED, cutting an estimated $5.18M.
  • Karst Peak Capital fully exited Autohome in Q2 2018, selling an estimated $35.2M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $68.2M portfolio in Q2 2018.
  • Karst Peak Capital opened 0 new positions and closed 1 in Q2 2018.
  • Karst Peak Capital's portfolio value fell 36% quarter-over-quarter to $68.2M.

Based on Karst Peak Capital's 13F filing for Q2 2018, filed 14 Aug 2018.