KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
-0.08%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-55.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.01M |
Top Sells
| 1 |
Autohome
ATHM
|
+$35.2M |
| 2 |
HUTCHMED
HCM
|
+$4.92M |
Sector Composition
| 1 | Healthcare | 81.37% |
| 2 | Communication Services | 18.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HUTCHMED
HCM
$3.08B
| $55.5M | 81.37% |
1,842,311
-163,269
| -8% | -$4.92M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.7M | 18.63% |
354,000
+56,000
| +19% | +$2.01M |
|
|
3
Autohome
ATHM
$3.48B
| – | – |
-409,846
| Closed | -$35.2M |
|